Hotel Holiday (Taiwan) Price on December 13, 2024
2702 Stock | TWD 16.80 1.10 7.01% |
If you're considering investing in Hotel Stock, it is important to understand the factors that can impact its price. As of today, the current price of Hotel Holiday stands at 16.80, as last reported on the 18th of January 2025, with the highest price reaching 17.25 and the lowest price hitting 16.30 during the day. Hotel Holiday Garden holds Efficiency (Sharpe) Ratio of -0.055, which attests that the entity had a -0.055% return per unit of risk over the last 3 months. Hotel Holiday Garden exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hotel Holiday's Market Risk Adjusted Performance of (2.28), standard deviation of 1.24, and Risk Adjusted Performance of (0.04) to validate the risk estimate we provide.
Hotel Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Hotel |
Sharpe Ratio = -0.055
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Negative Returns | 2702 |
Estimated Market Risk
1.26 actual daily | 11 89% of assets are more volatile |
Expected Return
-0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hotel Holiday 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 Hotel Holiday by adding Hotel Holiday to a well-diversified portfolio.
Hotel Holiday Valuation on December 13, 2024
It is possible to determine the worth of Hotel Holiday on a given historical date. On December 13, 2024 Hotel was worth 16.2 at the beginning of the trading date compared to the closed value of 16.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hotel Holiday stock. Still, in general, we apply an absolute valuation method to find Hotel Holiday'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 Hotel Holiday where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hotel Holiday's related companies.
Open | High | Low | Close | Volume | |
16.35 | 16.35 | 16.25 | 16.30 | 59,106 | |
12/13/2024 | 16.20 | 16.20 | 15.95 | 16.00 | 137,145 |
16.00 | 16.05 | 15.90 | 15.90 | 73,270 |
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Hotel Holiday Trading Date Momentum on December 13, 2024
On December 16 2024 Hotel Holiday Garden was traded for 15.90 at the closing time. The highest price during the trading period was 16.05 and the lowest recorded bid was listed for 15.90 . The volume for the day was 73.3 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 0.62% . The trading delta at closing time to the current price is 2.19% . |
Hotel Holiday Garden Fundamentals Correlations and Trends
By evaluating Hotel Holiday'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 Hotel Holiday's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hotel financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hotel Holiday Stock history
Hotel Holiday 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 Hotel is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hotel Holiday Garden 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 Hotel Holiday stock prices may prove useful in developing a viable investing in Hotel Holiday
The company operates Holiday Garden Hotel, an international tourist hotel with 270 guest rooms, lobby, banquet hall, swimming pool, gym, and other facilities and Holiday Garden Hotel Kaohsiung Taroko Park in Kaohsiung. The company was founded in 1958 and is based in Kaohsiung, Taiwan. HOTEL HOLIDAY operates under Lodging classification in Taiwan and is traded on Taiwan Stock Exchange.
Hotel Holiday Stock Technical Analysis
Hotel Holiday 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
Hotel Holiday Period Price Range
Low | January 18, 2025
| High |
0.00 | 0.00 |
Hotel Holiday Garden 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.
Hotel Holiday January 18, 2025 Market Strength
Market strength indicators help investors to evaluate how Hotel Holiday stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hotel Holiday shares will generate the highest return on investment. By undertsting and applying Hotel Holiday stock market strength indicators, traders can identify Hotel Holiday Garden entry and exit signals to maximize returns
Hotel Holiday Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hotel Holiday's price direction in advance. Along with the technical and fundamental analysis of Hotel Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hotel 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 | (0.04) | |||
Jensen Alpha | (0.08) | |||
Total Risk Alpha | (0.11) | |||
Treynor Ratio | (2.29) |
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Additional Tools for Hotel Stock Analysis
When running Hotel Holiday's price analysis, check to measure Hotel Holiday'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 Hotel Holiday is operating at the current time. Most of Hotel Holiday's value examination focuses on studying past and present price action to predict the probability of Hotel Holiday's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hotel Holiday's price. Additionally, you may evaluate how the addition of Hotel Holiday to your portfolios can decrease your overall portfolio volatility.