KS Terminals (Taiwan) Price on July 11, 2023
3003 Stock | TWD 79.00 2.90 3.81% |
If you're considering investing in 3003 Stock, it is important to understand the factors that can impact its price. As of today, the current price of KS Terminals stands at 79.00, as last reported on the 26th of December, with the highest price reaching 79.40 and the lowest price hitting 76.10 during the day. KS Terminals retains Efficiency (Sharpe Ratio) of -0.07, which conveys that the firm had a -0.07% return per unit of price deviation over the last 3 months. KS Terminals exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify KS Terminals' Market Risk Adjusted Performance of (1.22), mean deviation of 1.76, and Information Ratio of (0.12) to check out the risk estimate we provide.
3003 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
3003 |
Sharpe Ratio = -0.07
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Estimated Market Risk
2.48 actual daily | 22 78% of assets are more volatile |
Expected Return
-0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average KS Terminals 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 KS Terminals by adding KS Terminals to a well-diversified portfolio.
KS Terminals Valuation on July 11, 2023
It is possible to determine the worth of KS Terminals on a given historical date. On July 11, 2023 3003 was worth 82.0 at the beginning of the trading date compared to the closed value of 81.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of KS Terminals stock. Still, in general, we apply an absolute valuation method to find KS Terminals' 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 KS Terminals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against KS Terminals' related companies.
Open | High | Low | Close | Volume | |
83.50 | 83.50 | 81.60 | 81.90 | 931,718 | |
07/11/2023 | 82.00 | 82.70 | 80.80 | 81.20 | 1,217,840 |
81.20 | 81.60 | 80.00 | 80.30 | 1,857,076 |
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KS Terminals Trading Date Momentum on July 11, 2023
On July 12 2023 KS Terminals was traded for 80.30 at the closing time. The highest price during the trading period was 81.60 and the lowest recorded bid was listed for 80.00 . The volume for the day was 1.9 M. This history from July 12, 2023 contributed to the next trading day price decline. The daily price change to the next closing price was 1.11% . The trading delta at closing time to the current price is 2.71% . |
KS Terminals Fundamentals Correlations and Trends
By evaluating KS Terminals' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among KS Terminals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. 3003 financial account trend analysis is a perfect complement when working with valuation or volatility modules.About KS Terminals Stock history
KS Terminals 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 3003 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in KS Terminals 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 KS Terminals stock prices may prove useful in developing a viable investing in KS Terminals
Terminals Inc. manufactures and sells electrical terminals, lighting systems, AC charging and automotive connectors, nylon cable ties, and green energy connectors. Terminals Inc. was founded in 1973 and is based in Changhwa City, Taiwan. KS TERMINALS operates under Electronic Components classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 1001 people.
KS Terminals Stock Technical Analysis
KS Terminals 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
KS Terminals Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
KS Terminals 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.
KS Terminals December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how KS Terminals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading KS Terminals shares will generate the highest return on investment. By undertsting and applying KS Terminals stock market strength indicators, traders can identify KS Terminals entry and exit signals to maximize returns
KS Terminals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for KS Terminals' price direction in advance. Along with the technical and fundamental analysis of 3003 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of 3003 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 | (0.08) | |||
Jensen Alpha | (0.28) | |||
Total Risk Alpha | (0.38) | |||
Treynor Ratio | (1.23) |
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Additional Tools for 3003 Stock Analysis
When running KS Terminals' price analysis, check to measure KS Terminals' 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 KS Terminals is operating at the current time. Most of KS Terminals' value examination focuses on studying past and present price action to predict the probability of KS Terminals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KS Terminals' price. Additionally, you may evaluate how the addition of KS Terminals to your portfolios can decrease your overall portfolio volatility.