Channel Well (Taiwan) Price on November 7, 2024
| 3078 Stock | TWD 79.20 7.10 9.85% |
If you're considering investing in Channel Stock, it is important to understand the factors that can impact its price. As of today, the current price of Channel Well stands at 79.20, as last reported on the 8th of January, with the highest price reaching 79.30 and the lowest price hitting 73.80 during the day. Channel Well appears to be very steady, given 3 months investment horizon. Channel Well Technology secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Channel Well Technology, which you can use to evaluate the volatility of the firm. Please makes use of Channel Well's mean deviation of 1.38, and Risk Adjusted Performance of 0.0679 to double-check if our risk estimates are consistent with your expectations.
Channel Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Channel |
Sharpe Ratio = 0.1083
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 3078 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.05 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Channel Well is performing at about 8% 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 Channel Well by adding it to a well-diversified portfolio.
Channel Well Valuation on November 7, 2024
It is possible to determine the worth of Channel Well on a given historical date. On November 7, 2024 Channel was worth 61.8 at the beginning of the trading date compared to the closed value of 62.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Channel Well stock. Still, in general, we apply an absolute valuation method to find Channel Well'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 Channel Well where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Channel Well's related companies.
| Open | High | Low | Close | Volume | |
| 61.10 | 61.70 | 60.90 | 61.40 | 1,234,119 | |
11/07/2024 | 61.80 | 63.50 | 61.80 | 62.50 | 1,093,579 |
| 62.50 | 62.60 | 61.00 | 61.40 | 997,936 |
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Channel Well Trading Date Momentum on November 7, 2024
| On November 08 2024 Channel Well Technology was traded for 61.40 at the closing time. The highest price during the trading period was 62.60 and the lowest recorded bid was listed for 61.00 . The volume for the day was 997.9 K. This history from November 8, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.76% . The overall trading delta to the current price is 4.32% . |
Channel Well Technology Fundamentals Correlations and Trends
By evaluating Channel Well'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 Channel Well's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Channel financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Channel Well Stock history
Channel Well 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 Channel is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Channel Well Technology 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 Channel Well stock prices may prove useful in developing a viable investing in Channel Well
Channel Well Stock Technical Analysis
Channel Well 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
Channel Well Period Price Range
Low | January 8, 2025
| High |
0.00 | 0.00 |
Channel Well Technology cannot be verified against its exchange. Please verify the symbol is currently traded on Taiwan OTC 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.
Channel Well January 8, 2025 Market Strength
Market strength indicators help investors to evaluate how Channel Well stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Channel Well shares will generate the highest return on investment. By undertsting and applying Channel Well stock market strength indicators, traders can identify Channel Well Technology entry and exit signals to maximize returns
Channel Well Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Channel Well's price direction in advance. Along with the technical and fundamental analysis of Channel Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Channel 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 | 0.0679 | |||
| Jensen Alpha | 0.1496 | |||
| Total Risk Alpha | 0.1508 | |||
| Sortino Ratio | 0.0922 | |||
| Treynor Ratio | 0.3613 |
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Channel Stock Analysis
When running Channel Well's price analysis, check to measure Channel Well'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 Channel Well is operating at the current time. Most of Channel Well's value examination focuses on studying past and present price action to predict the probability of Channel Well's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Channel Well's price. Additionally, you may evaluate how the addition of Channel Well to your portfolios can decrease your overall portfolio volatility.