Coxon Precise (Taiwan) Price on November 7, 2024
3607 Stock | TWD 18.90 0.10 0.53% |
If you're considering investing in Coxon Stock, it is important to understand the factors that can impact its price. As of today, the current price of Coxon Precise stands at 18.90, as last reported on the 22nd of December, with the highest price reaching 19.10 and the lowest price hitting 18.70 during the day. Coxon Precise Industrial secures Sharpe Ratio (or Efficiency) of -0.0873, which signifies that the company had a -0.0873% return per unit of risk over the last 3 months. Coxon Precise Industrial exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Coxon Precise's Risk Adjusted Performance of (0.05), standard deviation of 3.05, and Mean Deviation of 2.16 to double-check the risk estimate we provide.
Coxon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Coxon |
Sharpe Ratio = -0.0873
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 3607 |
Estimated Market Risk
3.05 actual daily | 27 73% of assets are more volatile |
Expected Return
-0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Coxon Precise 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 Coxon Precise by adding Coxon Precise to a well-diversified portfolio.
Coxon Precise Valuation on November 7, 2024
It is possible to determine the worth of Coxon Precise on a given historical date. On November 7, 2024 Coxon was worth 20.4 at the beginning of the trading date compared to the closed value of 20.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Coxon Precise stock. Still, in general, we apply an absolute valuation method to find Coxon Precise'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 Coxon Precise where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Coxon Precise's related companies.
Open | High | Low | Close | Volume | |
20.70 | 21.05 | 20.10 | 20.20 | 782,562 | |
11/07/2024 | 20.40 | 20.70 | 20.25 | 20.50 | 508,235 |
20.75 | 20.90 | 20.15 | 20.55 | 795,330 |
Backtest Coxon Precise | | | Coxon Precise History | | | Coxon Precise Valuation | Previous | Next |
Coxon Precise Trading Date Momentum on November 7, 2024
On November 08 2024 Coxon Precise Industrial was traded for 20.55 at the closing time. The highest price during the trading period was 20.90 and the lowest recorded bid was listed for 20.15 . The volume for the day was 795.3 K. This history from November 8, 2024 contributed to the next trading day price increase. The daily price change to the next closing price was 0.24% . The overall trading delta to the current price is 7.80% . |
Coxon Precise Industrial Fundamentals Correlations and Trends
By evaluating Coxon Precise'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 Coxon Precise's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Coxon financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Coxon Precise Stock history
Coxon Precise 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 Coxon is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Coxon Precise Industrial 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 Coxon Precise stock prices may prove useful in developing a viable investing in Coxon Precise
Coxon Precise Industrial Co., Ltd manufactures and sells engineering plastic products in Taiwan and internationally. The company was incorporated in 1989 and is based in Taoyuan City, Taiwan. COXON PRECISE operates under Packaging Containers classification in Taiwan and is traded on Taiwan Stock Exchange.
Coxon Precise Stock Technical Analysis
Coxon Precise 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
Coxon Precise Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
Coxon Precise Industrial 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.
Coxon Precise December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Coxon Precise stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Coxon Precise shares will generate the highest return on investment. By undertsting and applying Coxon Precise stock market strength indicators, traders can identify Coxon Precise Industrial entry and exit signals to maximize returns
Coxon Precise Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Coxon Precise's price direction in advance. Along with the technical and fundamental analysis of Coxon Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Coxon 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 | (0.05) | |||
Jensen Alpha | (0.22) | |||
Total Risk Alpha | (0.30) | |||
Treynor Ratio | (0.64) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for Coxon Stock Analysis
When running Coxon Precise's price analysis, check to measure Coxon Precise'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 Coxon Precise is operating at the current time. Most of Coxon Precise's value examination focuses on studying past and present price action to predict the probability of Coxon Precise's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coxon Precise's price. Additionally, you may evaluate how the addition of Coxon Precise to your portfolios can decrease your overall portfolio volatility.