Ma Kuang (Taiwan) Price on July 29, 2023
4139 Stock | TWD 29.95 0.25 0.84% |
If you're considering investing in 4139 Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ma Kuang stands at 29.95, as last reported on the 14th of December 2024, with the highest price reaching 30.00 and the lowest price hitting 29.95 during the day. Ma Kuang Healthcare retains Efficiency (Sharpe Ratio) of -0.012, which conveys that the firm had a -0.012% return per unit of price deviation over the last 3 months. Ma Kuang exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Ma Kuang's Standard Deviation of 2.45, market risk adjusted performance of (0.07), and Mean Deviation of 1.47 to check out the risk estimate we provide.
4139 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
4139 |
Sharpe Ratio = -0.012
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Estimated Market Risk
2.48 actual daily | 22 78% of assets are more volatile |
Expected Return
-0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ma Kuang 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 Ma Kuang by adding Ma Kuang to a well-diversified portfolio.
Ma Kuang Valuation on July 29, 2023
It is possible to determine the worth of Ma Kuang on a given historical date. On July 29, 2023 4139 was worth 33.45 at the beginning of the trading date compared to the closed value of 33.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ma Kuang stock. Still, in general, we apply an absolute valuation method to find Ma Kuang'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 Ma Kuang where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ma Kuang's related companies.
Open | High | Low | Close | Volume | |
33.35 | 33.60 | 33.25 | 33.45 | 24,000 | |
07/28/2023 | 33.45 | 33.50 | 32.95 | 33.10 | 31,000 |
33.20 | 33.20 | 32.90 | 33.05 | 37,000 |
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Ma Kuang Trading Date Momentum on July 29, 2023
On July 31 2023 Ma Kuang Healthcare was traded for 33.05 at the closing time. The highest price during the trading period was 33.20 and the lowest recorded bid was listed for 32.90 . The volume for the day was 37 K. This history from July 31, 2023 contributed to the next trading day price decline. The daily price change to the next closing price was 0.15% . The trading delta at closing time to the current price is 0.15% . |
Ma Kuang Healthcare Fundamentals Correlations and Trends
By evaluating Ma Kuang'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 Ma Kuang's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. 4139 financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ma Kuang Stock history
Ma Kuang 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 4139 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ma Kuang Healthcare 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 Ma Kuang stock prices may prove useful in developing a viable investing in Ma Kuang
Ma Kuang Stock Technical Analysis
Ma Kuang 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
Ma Kuang Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Ma Kuang Healthcare 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.
Ma Kuang December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Ma Kuang stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ma Kuang shares will generate the highest return on investment. By undertsting and applying Ma Kuang stock market strength indicators, traders can identify Ma Kuang Healthcare entry and exit signals to maximize returns
Ma Kuang Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ma Kuang's price direction in advance. Along with the technical and fundamental analysis of 4139 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of 4139 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 | 0.0142 | |||
Jensen Alpha | 0.0308 | |||
Total Risk Alpha | (0.29) | |||
Sortino Ratio | (0.03) | |||
Treynor Ratio | (0.08) |
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Additional Tools for 4139 Stock Analysis
When running Ma Kuang's price analysis, check to measure Ma Kuang'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 Ma Kuang is operating at the current time. Most of Ma Kuang's value examination focuses on studying past and present price action to predict the probability of Ma Kuang's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ma Kuang's price. Additionally, you may evaluate how the addition of Ma Kuang to your portfolios can decrease your overall portfolio volatility.