Kedge Construction (Taiwan) Price on December 13, 2024
| 2546 Stock | TWD 83.00 1.60 1.89% |
If you're considering investing in Kedge Stock, it is important to understand the factors that can impact its price. As of today, the current price of Kedge Construction stands at 83.00, as last reported on the 4th of March, with the highest price reaching 84.60 and the lowest price hitting 82.20 during the day. Kedge Construction appears to be very steady, given 3 months investment horizon. Kedge Construction has Sharpe Ratio of 0.12, which conveys that the firm had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Kedge Construction, which you can use to evaluate the volatility of the firm. Please exercise Kedge Construction's Downside Deviation of 1.07, risk adjusted performance of 0.0999, and Mean Deviation of 1.19 to check out if our risk estimates are consistent with your expectations.
Kedge Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Kedge |
Sharpe Ratio = 0.1222
| Best Portfolio | Best Equity | |||
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| Small Returns | 2546 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.92 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Kedge Construction is performing at about 9% 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 Kedge Construction by adding it to a well-diversified portfolio.
Kedge Construction Valuation on December 13, 2024
It is possible to determine the worth of Kedge Construction on a given historical date. On December 13, 2024 Kedge was worth 72.2 at the beginning of the trading date compared to the closed value of 71.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kedge Construction stock. Still, in general, we apply an absolute valuation method to find Kedge Construction'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 Kedge Construction where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kedge Construction's related companies.
| Open | High | Low | Close | Volume | |
| 72.70 | 72.70 | 72.10 | 72.20 | 61,350 | |
12/13/2024 | 72.20 | 72.30 | 71.20 | 71.60 | 167,214 |
| 71.60 | 72.50 | 71.20 | 71.40 | 99,160 |
| Backtest Kedge Construction | | | Kedge Construction History | | | Kedge Construction Valuation | Previous | Next |
Kedge Construction Trading Date Momentum on December 13, 2024
| On December 16 2024 Kedge Construction Co was traded for 71.40 at the closing time. The highest price during the trading period was 72.50 and the lowest recorded bid was listed for 71.20 . The volume for the day was 99.2 K. This history from December 16, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.28% . The trading delta at closing time to the current price is 3.63% . |
Kedge Construction Fundamentals Correlations and Trends
By evaluating Kedge Construction'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 Kedge Construction's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kedge financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kedge Construction Stock history
Kedge Construction 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 Kedge is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kedge 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 Kedge Construction stock prices may prove useful in developing a viable investing in Kedge Construction
Kedge Construction Co., Ltd. constructs, develops, leases, and sells residential buildings in Taiwan. The company was founded in 1971 and is based in Taipei, Taiwan. KEDGE CONSTRUCTION is traded on Taiwan Stock Exchange in Taiwan.
Kedge Construction Stock Technical Analysis
Kedge Construction 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
Kedge Construction Period Price Range
Low | March 4, 2025
| High |
0.00 | 0.00 |
Kedge 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.
Kedge Construction March 4, 2025 Market Strength
Market strength indicators help investors to evaluate how Kedge Construction stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kedge Construction shares will generate the highest return on investment. By undertsting and applying Kedge Construction stock market strength indicators, traders can identify Kedge Construction Co entry and exit signals to maximize returns
Kedge Construction Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kedge Construction's price direction in advance. Along with the technical and fundamental analysis of Kedge Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kedge 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 | 0.0999 | |||
| Jensen Alpha | 0.2271 | |||
| Total Risk Alpha | 0.4441 | |||
| Sortino Ratio | 0.2919 | |||
| Treynor Ratio | 6.79 |
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Additional Tools for Kedge Stock Analysis
When running Kedge Construction's price analysis, check to measure Kedge Construction'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 Kedge Construction is operating at the current time. Most of Kedge Construction's value examination focuses on studying past and present price action to predict the probability of Kedge Construction's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kedge Construction's price. Additionally, you may evaluate how the addition of Kedge Construction to your portfolios can decrease your overall portfolio volatility.