National Aerospace (Taiwan) Price on November 1, 2023

3004 Stock  TWD 89.80  0.10  0.11%   
If you're considering investing in National Stock, it is important to understand the factors that can impact its price. As of today, the current price of National Aerospace stands at 89.80, as last reported on the 23rd of December, with the highest price reaching 90.50 and the lowest price hitting 89.20 during the day. National Aerospace has Sharpe Ratio of -0.0279, which conveys that the firm had a -0.0279% return per unit of risk over the last 3 months. National Aerospace exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify National Aerospace's Risk Adjusted Performance of (0.02), standard deviation of 1.12, and Mean Deviation of 0.737 to check out the risk estimate we provide.
  
National Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0279

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Estimated Market Risk

 1.13
  actual daily
10
90% 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
0
Most of other assets perform better
Based on monthly moving average National Aerospace 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 National Aerospace by adding National Aerospace to a well-diversified portfolio.

National Aerospace Valuation on November 1, 2023

It is possible to determine the worth of National Aerospace on a given historical date. On November 1, 2023 National was worth 87.0 at the beginning of the trading date compared to the closed value of 84.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of National Aerospace stock. Still, in general, we apply an absolute valuation method to find National Aerospace'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 National Aerospace where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against National Aerospace's related companies.
 Open High Low Close Volume
  88.20    88.80    86.30    86.50    501,021  
11/01/2023
  87.00    87.20    84.70    84.90    221,000  
  86.20    87.70    86.00    87.20    305,034  
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Open Value
87.0
84.9
Closing Value
90.39
Upside

National Aerospace Trading Date Momentum on November 1, 2023

On November 02 2023 National Aerospace Fasteners was traded for  87.20  at the closing time. The highest price during the trading period was 87.70  and the lowest recorded bid was listed for  86.00 . The volume for the day was 305 K. This history from November 2, 2023 contributed to the next trading day price increase. The daily price change to the next closing price was 2.71% . The trading delta at closing time to the current price is 5.89% .

National Aerospace Fundamentals Correlations and Trends

By evaluating National Aerospace'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 National Aerospace's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. National financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About National Aerospace Stock history

National Aerospace 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 National is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in National Aerospace 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 National Aerospace stock prices may prove useful in developing a viable investing in National Aerospace
National Aerospace Fasteners Corporation researches, designs, manufactures, and sells fastener products for the aerospace, electronics, and high-end industrial sectors in Taiwan and internationally. The company was founded in 1997 and is headquartered in Taoyuan City, Taiwan. NATIONAL AEROSPACE is traded on Taiwan Stock Exchange in Taiwan.

National Aerospace Stock Technical Analysis

National Aerospace 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.
A focus of National Aerospace technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of National Aerospace trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

National Aerospace Period Price Range

Low
December 23, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

National Aerospace Fasteners 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.

National Aerospace December 23, 2024 Market Strength

Market strength indicators help investors to evaluate how National Aerospace stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading National Aerospace shares will generate the highest return on investment. By undertsting and applying National Aerospace stock market strength indicators, traders can identify National Aerospace Fasteners entry and exit signals to maximize returns

National Aerospace Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for National Aerospace's price direction in advance. Along with the technical and fundamental analysis of National Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of National 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.

Additional Tools for National Stock Analysis

When running National Aerospace's price analysis, check to measure National Aerospace'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 National Aerospace is operating at the current time. Most of National Aerospace's value examination focuses on studying past and present price action to predict the probability of National Aerospace's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move National Aerospace's price. Additionally, you may evaluate how the addition of National Aerospace to your portfolios can decrease your overall portfolio volatility.