Kerry TJ (Taiwan) Price on September 25, 2024
| 2608 Stock | TWD 38.80 0.10 0.26% |
If you're considering investing in Kerry Stock, it is important to understand the factors that can impact its price. As of today, the current price of Kerry TJ stands at 38.80, as last reported on the 5th of January, with the highest price reaching 38.90 and the lowest price hitting 38.65 during the day. Kerry TJ Logistics has Sharpe Ratio of -0.0359, which conveys that the firm had a -0.0359% return per unit of risk over the last 3 months. Kerry TJ exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kerry TJ's Risk Adjusted Performance of (0.03), mean deviation of 0.5773, and Standard Deviation of 0.8341 to check out the risk estimate we provide.
Kerry Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Kerry |
Sharpe Ratio = -0.0359
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| Negative Returns | 2608 |
Estimated Market Risk
| 0.85 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kerry TJ 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 Kerry TJ by adding Kerry TJ to a well-diversified portfolio.
Kerry TJ Valuation on September 25, 2024
It is possible to determine the worth of Kerry TJ on a given historical date. On September 25, 2024 Kerry was worth 39.5 at the beginning of the trading date compared to the closed value of 39.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kerry TJ stock. Still, in general, we apply an absolute valuation method to find Kerry TJ'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 Kerry TJ where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kerry TJ's related companies.
| Open | High | Low | Close | Volume | |
| 39.45 | 39.45 | 39.30 | 39.35 | 52,431 | |
09/25/2024 | 39.50 | 39.85 | 39.40 | 39.60 | 197,858 |
| 39.70 | 39.95 | 39.50 | 39.85 | 180,394 |
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Kerry TJ Trading Date Momentum on September 25, 2024
| On September 26 2024 Kerry TJ Logistics was traded for 39.85 at the closing time. The highest price during the trading period was 39.95 and the lowest recorded bid was listed for 39.50 . The volume for the day was 180.4 K. This history from September 26, 2024 contributed to the next trading day price increase. The daily price change to the next closing price was 0.63% . The trading delta at closing time to the current price is 0.25% . |
Kerry TJ Logistics Fundamentals Correlations and Trends
By evaluating Kerry TJ'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 Kerry TJ's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kerry financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kerry TJ Stock history
Kerry TJ 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 Kerry is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kerry TJ Logistics 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 Kerry TJ stock prices may prove useful in developing a viable investing in Kerry TJ
Kerry TJ Logistics Company Limited provides integrated logistics services worldwide. Kerry TJ Logistics Company Limited is a subsidiary of Kerry Logistics Network Limited. KERRY TJ operates under Trucking classification in Taiwan and is traded on Taiwan Stock Exchange.
Kerry TJ Stock Technical Analysis
Kerry TJ 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
Kerry TJ Period Price Range
Low | January 5, 2025
| High |
0.00 | 0.00 |
Kerry TJ Logistics 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.
Kerry TJ January 5, 2025 Market Strength
Market strength indicators help investors to evaluate how Kerry TJ stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kerry TJ shares will generate the highest return on investment. By undertsting and applying Kerry TJ stock market strength indicators, traders can identify Kerry TJ Logistics entry and exit signals to maximize returns
Kerry TJ Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kerry TJ's price direction in advance. Along with the technical and fundamental analysis of Kerry Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kerry 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 | (0.03) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | 0.4751 |
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Additional Tools for Kerry Stock Analysis
When running Kerry TJ's price analysis, check to measure Kerry TJ'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 Kerry TJ is operating at the current time. Most of Kerry TJ's value examination focuses on studying past and present price action to predict the probability of Kerry TJ's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kerry TJ's price. Additionally, you may evaluate how the addition of Kerry TJ to your portfolios can decrease your overall portfolio volatility.