President Securities (Taiwan) Price on December 18, 2024
2855 Stock | TWD 26.15 0.15 0.57% |
If you're considering investing in President Stock, it is important to understand the factors that can impact its price. As of today, the current price of President Securities stands at 26.15, as last reported on the 21st of December, with the highest price reaching 26.15 and the lowest price hitting 25.70 during the day. President Securities Corp maintains Sharpe Ratio (i.e., Efficiency) of -0.042, which implies the firm had a -0.042% return per unit of risk over the last 3 months. President Securities Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check President Securities' Coefficient Of Variation of (78,503), risk adjusted performance of 7.0E-4, and Variance of 0.9237 to confirm the risk estimate we provide.
President Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
President |
Sharpe Ratio = -0.042
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 2855 |
Estimated Market Risk
0.95 actual daily | 8 92% of assets are more volatile |
Expected Return
-0.04 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 President Securities 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 President Securities by adding President Securities to a well-diversified portfolio.
President Securities Valuation on December 18, 2024
It is possible to determine the worth of President Securities on a given historical date. On December 18, 2024 President was worth 26.0 at the beginning of the trading date compared to the closed value of 26.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of President Securities stock. Still, in general, we apply an absolute valuation method to find President Securities' 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 President Securities where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against President Securities' related companies.
Open | High | Low | Close | Volume | |
26.20 | 26.35 | 25.90 | 26.05 | 3,484,879 | |
12/18/2024 | 26.00 | 26.30 | 25.95 | 26.30 | 3,203,359 |
26.00 | 26.15 | 25.70 | 26.15 | 4,543,552 |
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President Securities Trading Date Momentum on December 18, 2024
On December 19 2024 President Securities Corp was traded for 26.15 at the closing time. The highest price during the trading period was 26.15 and the lowest recorded bid was listed for 25.70 . The volume for the day was 4.5 M. This history from December 19, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.57% . The trading delta at closing time to the current price is 1.71% . |
President Securities Corp Fundamentals Correlations and Trends
By evaluating President Securities' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among President Securities' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. President financial account trend analysis is a perfect complement when working with valuation or volatility modules.About President Securities Stock history
President Securities 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 President is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in President Securities Corp 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 President Securities stock prices may prove useful in developing a viable investing in President Securities
President Securities Corporation, together with its subsidiaries, engages in the brokerage, proprietary trading, fixed income, reinvestment, and other businesses in the Republic of China. President Securities Corporation was founded in 1988 and is headquartered in Taipei City, Taiwan. PRESIDENT SECURITIES operates under Capital Markets classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 1724 people.
President Securities Stock Technical Analysis
President Securities 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
President Securities Period Price Range
Low | December 21, 2024
| High |
0.00 | 0.00 |
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President Securities December 21, 2024 Market Strength
Market strength indicators help investors to evaluate how President Securities stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading President Securities shares will generate the highest return on investment. By undertsting and applying President Securities stock market strength indicators, traders can identify President Securities Corp entry and exit signals to maximize returns
President Securities Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for President Securities' price direction in advance. Along with the technical and fundamental analysis of President Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of President 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 | 7.0E-4 | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.04) | |||
Treynor Ratio | (0.09) |
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Additional Tools for President Stock Analysis
When running President Securities' price analysis, check to measure President Securities' 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 President Securities is operating at the current time. Most of President Securities' value examination focuses on studying past and present price action to predict the probability of President Securities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move President Securities' price. Additionally, you may evaluate how the addition of President Securities to your portfolios can decrease your overall portfolio volatility.