Kings Town (Taiwan) Price on August 11, 2023

2524 Stock  TWD 69.40  0.40  0.57%   
If you're considering investing in Kings Stock, it is important to understand the factors that can impact its price. As of today, the current price of Kings Town stands at 69.40, as last reported on the 27th of December, with the highest price reaching 71.20 and the lowest price hitting 69.20 during the day. Kings Town Construction has Sharpe Ratio of -0.18, which conveys that the firm had a -0.18% return per unit of risk over the last 3 months. Kings Town exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kings Town's Risk Adjusted Performance of (0.15), standard deviation of 2.78, and Mean Deviation of 2.03 to check out the risk estimate we provide.
  
Kings Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1753

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Estimated Market Risk

 2.82
  actual daily
25
75% of assets are more volatile

Expected Return

 -0.49
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.18
  actual daily
0
Most of other assets perform better
Based on monthly moving average Kings Town is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Kings Town by adding Kings Town to a well-diversified portfolio.

Kings Town Valuation on August 11, 2023

It is possible to determine the worth of Kings Town on a given historical date. On August 11, 2023 Kings was worth 30.55 at the beginning of the trading date compared to the closed value of 30.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kings Town stock. Still, in general, we apply an absolute valuation method to find Kings Town's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Kings Town where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kings Town's related companies.
 Open High Low Close Volume
  30.60    30.70    30.10    30.15    40,085  
08/11/2023
  30.55    30.55    30.00    30.55    58,878  
  30.55    30.55    30.15    30.15    13,238  
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Open Value
30.55
30.55
Closing Value
39.01
Upside

Kings Town Trading Date Momentum on August 11, 2023

On August 14 2023 Kings Town Construction was traded for  30.15  at the closing time. The highest price during the trading period was 30.55  and the lowest recorded bid was listed for  30.15 . The volume for the day was 13.2 K. This history from August 14, 2023 contributed to the next trading day price decline. The daily price change to the next closing price was 1.31% . The trading delta at closing time to the current price is 0.16% .

Kings Town Construction Fundamentals Correlations and Trends

By evaluating Kings Town's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Kings Town's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kings financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Kings Town Stock history

Kings Town investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Kings is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kings Town Construction will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Kings Town stock prices may prove useful in developing a viable investing in Kings Town
Kings Town Construction Co., Ltd. operates as a construction company in Taiwan. Kings Town Construction Co., Ltd. was founded in 1991 and is based in Kaohsiung, Taiwan. KINGS TOWN is traded on Taiwan Stock Exchange in Taiwan.

Kings Town Stock Technical Analysis

Kings Town technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Kings Town technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Kings Town trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Kings Town Period Price Range

Low
December 27, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Kings Town Construction cannot be verified against its exchange. Please verify the symbol is currently traded on Taiwan Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Kings Town December 27, 2024 Market Strength

Market strength indicators help investors to evaluate how Kings Town stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kings Town shares will generate the highest return on investment. By undertsting and applying Kings Town stock market strength indicators, traders can identify Kings Town Construction entry and exit signals to maximize returns

Kings Town Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Kings Town's price direction in advance. Along with the technical and fundamental analysis of Kings Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kings to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Additional Tools for Kings Stock Analysis

When running Kings Town's price analysis, check to measure Kings Town's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kings Town is operating at the current time. Most of Kings Town's value examination focuses on studying past and present price action to predict the probability of Kings Town's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kings Town's price. Additionally, you may evaluate how the addition of Kings Town to your portfolios can decrease your overall portfolio volatility.