MedFirst Healthcare (Taiwan) Price on December 4, 2024
| 4175 Stock | TWD 66.50 0.50 0.75% |
If you're considering investing in MedFirst Stock, it is important to understand the factors that can impact its price. As of today, the current price of MedFirst Healthcare stands at 66.50, as last reported on the 12th of December 2024, with the highest price reaching 66.90 and the lowest price hitting 66.20 during the day. MedFirst Healthcare has Sharpe Ratio of -0.25, which conveys that the firm had a -0.25% return per unit of risk over the last 3 months. MedFirst Healthcare exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify MedFirst Healthcare's Mean Deviation of 0.3253, standard deviation of 0.4308, and Risk Adjusted Performance of (0.17) to check out the risk estimate we provide.
MedFirst Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
MedFirst |
Sharpe Ratio = -0.2516
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| Negative Returns | 4175 |
Estimated Market Risk
| 0.43 actual daily | 3 97% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.25 actual daily | 0 Most of other assets perform better |
Based on monthly moving average MedFirst Healthcare 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 MedFirst Healthcare by adding MedFirst Healthcare to a well-diversified portfolio.
MedFirst Healthcare Valuation on December 4, 2024
It is possible to determine the worth of MedFirst Healthcare on a given historical date. On December 4, 2024 MedFirst was worth 67.5 at the beginning of the trading date compared to the closed value of 67.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of MedFirst Healthcare stock. Still, in general, we apply an absolute valuation method to find MedFirst Healthcare'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 MedFirst Healthcare where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against MedFirst Healthcare's related companies.
| Open | High | Low | Close | Volume | |
| 68.00 | 68.30 | 67.80 | 67.90 | 48,304 | |
12/04/2024 | 67.50 | 67.90 | 67.50 | 67.90 | 22,000 |
| 67.90 | 68.10 | 67.80 | 67.80 | 25,411 |
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MedFirst Healthcare Trading Date Momentum on December 4, 2024
| On December 05 2024 MedFirst Healthcare Services was traded for 67.80 at the closing time. The highest price during the trading period was 68.10 and the lowest recorded bid was listed for 67.80 . The volume for the day was 25.4 K. This history from December 5, 2024 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 1.47% . |
MedFirst Healthcare Fundamentals Correlations and Trends
By evaluating MedFirst Healthcare'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 MedFirst Healthcare's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. MedFirst financial account trend analysis is a perfect complement when working with valuation or volatility modules.About MedFirst Healthcare Stock history
MedFirst Healthcare 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 MedFirst is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in MedFirst 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 MedFirst Healthcare stock prices may prove useful in developing a viable investing in MedFirst Healthcare
MedFirst Healthcare Services, Inc. engages in the sale of medical care, healthcare, and biotechnology healthcare products in Taiwan. MedFirst Healthcare Services, Inc. was founded in 1990 and is headquartered in Taoyuan City, Taiwan. MEDFIRST HEALTHCARE operates under Medical Care classification in Taiwan and is traded on Taiwan OTC Exchange.
MedFirst Healthcare Stock Technical Analysis
MedFirst Healthcare 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
MedFirst Healthcare Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
MedFirst Healthcare Services 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.
MedFirst Healthcare December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how MedFirst Healthcare stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MedFirst Healthcare shares will generate the highest return on investment. By undertsting and applying MedFirst Healthcare stock market strength indicators, traders can identify MedFirst Healthcare Services entry and exit signals to maximize returns
MedFirst Healthcare Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for MedFirst Healthcare's price direction in advance. Along with the technical and fundamental analysis of MedFirst Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of MedFirst 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 | (0.17) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (11.66) |
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Additional Tools for MedFirst Stock Analysis
When running MedFirst Healthcare's price analysis, check to measure MedFirst Healthcare'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 MedFirst Healthcare is operating at the current time. Most of MedFirst Healthcare's value examination focuses on studying past and present price action to predict the probability of MedFirst Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MedFirst Healthcare's price. Additionally, you may evaluate how the addition of MedFirst Healthcare to your portfolios can decrease your overall portfolio volatility.