IBF Financial (Taiwan) Price on June 25, 2024
| 2889 Stock | TWD 15.10 0.05 0.33% |
If you're considering investing in IBF Stock, it is important to understand the factors that can impact its price. As of today, the current price of IBF Financial stands at 15.10, as last reported on the 16th of December 2024, with the highest price reaching 15.20 and the lowest price hitting 14.95 during the day. At this stage we consider IBF Stock to be very steady. IBF Financial Holdings holds Efficiency (Sharpe) Ratio of 0.0316, which attests that the company had a 0.0316% return per unit of return volatility over the last 3 months. We have found twenty-eight technical indicators for IBF Financial Holdings, which you can use to evaluate the volatility of the entity. Please check out IBF Financial's semi deviation of 0.9788, and Downside Deviation of 1.2 to validate if the risk estimate we provide is consistent with the expected return of 0.0315%.
IBF Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IBF |
Sharpe Ratio = 0.0316
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 2889 |
Estimated Market Risk
| 1.0 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average IBF Financial is performing at about 2% 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 IBF Financial by adding it to a well-diversified portfolio.
IBF Financial Valuation on June 25, 2024
It is possible to determine the worth of IBF Financial on a given historical date. On June 25, 2024 IBF was worth 15.85 at the beginning of the trading date compared to the closed value of 15.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IBF Financial stock. Still, in general, we apply an absolute valuation method to find IBF Financial'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 IBF Financial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IBF Financial's related companies.
| Open | High | Low | Close | Volume | |
| 15.90 | 15.90 | 15.70 | 15.70 | 6,164,882 | |
06/25/2024 | 15.85 | 15.85 | 15.60 | 15.80 | 3,359,357 |
| 15.80 | 15.80 | 15.60 | 15.70 | 4,272,179 |
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IBF Financial Trading Date Momentum on June 25, 2024
| On June 26 2024 IBF Financial Holdings was traded for 15.70 at the closing time. The highest price during the trading period was 15.80 and the lowest recorded bid was listed for 15.60 . The volume for the day was 4.3 M. This history from June 26, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.63% . The trading delta at closing time to the current price is 7.28% . |
IBF Financial Holdings Fundamentals Correlations and Trends
By evaluating IBF Financial'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 IBF Financial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. IBF financial account trend analysis is a perfect complement when working with valuation or volatility modules.About IBF Financial Stock history
IBF Financial 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 IBF is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in IBF Financial Holdings 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 IBF Financial stock prices may prove useful in developing a viable investing in IBF Financial
IBF Financial Holdings Co., Ltd., through its subsidiaries, provides various financial products and services for individual and corporate clients primarily in Taiwan. IBF Financial Holdings Co., Ltd. was incorporated in 2002 and is based in Taipei, Taiwan. IBF FINANCIAL operates under Capital Markets classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 1594 people.
IBF Financial Stock Technical Analysis
IBF Financial 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
IBF Financial Period Price Range
Low | December 16, 2024
| High |
0.00 | 0.00 |
IBF Financial Holdings 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.
IBF Financial December 16, 2024 Market Strength
Market strength indicators help investors to evaluate how IBF Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading IBF Financial shares will generate the highest return on investment. By undertsting and applying IBF Financial stock market strength indicators, traders can identify IBF Financial Holdings entry and exit signals to maximize returns
IBF Financial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IBF Financial's price direction in advance. Along with the technical and fundamental analysis of IBF Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of IBF 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 | 0.0069 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 2.06 |
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Additional Tools for IBF Stock Analysis
When running IBF Financial's price analysis, check to measure IBF Financial'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 IBF Financial is operating at the current time. Most of IBF Financial's value examination focuses on studying past and present price action to predict the probability of IBF Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IBF Financial's price. Additionally, you may evaluate how the addition of IBF Financial to your portfolios can decrease your overall portfolio volatility.