Da Cin (Taiwan) Price on May 20, 2024
| 2535 Stock | TWD 54.30 0.10 0.18% |
If you're considering investing in 2535 Stock, it is important to understand the factors that can impact its price. As of today, the current price of Da Cin stands at 54.30, as last reported on the 16th of December 2024, with the highest price reaching 54.90 and the lowest price hitting 54.20 during the day. At this stage we consider 2535 Stock to be very steady. Da Cin Construction retains Efficiency (Sharpe Ratio) of 0.0598, which denotes the company had a 0.0598% return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for Da Cin, which you can use to evaluate the volatility of the firm. Please confirm Da Cin's Standard Deviation of 1.07, market risk adjusted performance of 13.52, and Downside Deviation of 0.9337 to check if the risk estimate we provide is consistent with the expected return of 0.0654%.
2535 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
2535 |
Sharpe Ratio = 0.0598
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Estimated Market Risk
| 1.09 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Da Cin is performing at about 4% of its full potential. 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 Da Cin by adding it to a well-diversified portfolio.
Da Cin Valuation on May 20, 2024
It is possible to determine the worth of Da Cin on a given historical date. On May 20, 2024 2535 was worth 54.1 at the beginning of the trading date compared to the closed value of 54.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Da Cin stock. Still, in general, we apply an absolute valuation method to find Da Cin'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 Da Cin where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Da Cin's related companies.
| Open | High | Low | Close | Volume | |
| 55.20 | 55.20 | 54.10 | 54.40 | 753,015 | |
05/20/2024 | 54.10 | 54.80 | 53.80 | 54.60 | 470,453 |
| 54.50 | 54.60 | 54.00 | 54.00 | 418,835 |
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Da Cin Trading Date Momentum on May 20, 2024
| On May 21 2024 Da Cin Construction Co was traded for 54.00 at the closing time. The highest price during the trading period was 54.60 and the lowest recorded bid was listed for 54.00 . The volume for the day was 418.8 K. This history from May 21, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.10% . The overall trading delta to the current price is 3.30% . |
Da Cin Construction Fundamentals Correlations and Trends
By evaluating Da Cin'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 Da Cin's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. 2535 financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Da Cin Stock history
Da Cin 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 2535 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Da Cin 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 Da Cin stock prices may prove useful in developing a viable investing in Da Cin
Da Cin Stock Technical Analysis
Da Cin 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.
Price Boundaries
Da Cin Period Price Range
Low | December 16, 2024
| High |
0.00 | 0.00 |
Da Cin Construction Co 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.
Da Cin December 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Da Cin stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Da Cin shares will generate the highest return on investment. By undertsting and applying Da Cin stock market strength indicators, traders can identify Da Cin Construction Co entry and exit signals to maximize returns
Da Cin Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Da Cin's price direction in advance. Along with the technical and fundamental analysis of 2535 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of 2535 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.
| Risk Adjusted Performance | 0.0474 | |||
| Jensen Alpha | 0.055 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 13.51 |
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Additional Tools for 2535 Stock Analysis
When running Da Cin's price analysis, check to measure Da Cin'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 Da Cin is operating at the current time. Most of Da Cin's value examination focuses on studying past and present price action to predict the probability of Da Cin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Da Cin's price. Additionally, you may evaluate how the addition of Da Cin to your portfolios can decrease your overall portfolio volatility.