King Chou (Taiwan) Price on August 30, 2023
| 4417 Stock | TWD 41.40 0.10 0.24% |
If you're considering investing in King Stock, it is important to understand the factors that can impact its price. As of today, the current price of King Chou stands at 41.40, as last reported on the 29th of December, with the highest price reaching 41.40 and the lowest price hitting 41.20 during the day. At this stage we consider King Stock to be very steady. King Chou Marine has Sharpe Ratio of 0.0482, which conveys that the firm had a 0.0482% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for King Chou, which you can use to evaluate the volatility of the firm. Please verify King Chou's Risk Adjusted Performance of 0.0393, downside deviation of 0.9974, and Mean Deviation of 0.4998 to check out if the risk estimate we provide is consistent with the expected return of 0.0436%.
King Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
King |
Sharpe Ratio = 0.0482
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| Negative Returns | 4417 |
Estimated Market Risk
| 0.9 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average King Chou is performing at about 3% 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 King Chou by adding it to a well-diversified portfolio.
King Chou Valuation on August 30, 2023
It is possible to determine the worth of King Chou on a given historical date. On August 30, 2023 King was worth 39.9 at the beginning of the trading date compared to the closed value of 39.95. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of King Chou stock. Still, in general, we apply an absolute valuation method to find King Chou'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 King Chou where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against King Chou's related companies.
| Open | High | Low | Close | Volume | |
| 40.50 | 40.50 | 39.80 | 39.90 | 66,000 | |
08/30/2023 | 39.90 | 40.00 | 39.75 | 39.95 | 54,000 |
| 39.90 | 39.90 | 39.70 | 39.75 | 34,000 |
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King Chou Trading Date Momentum on August 30, 2023
| On August 31 2023 King Chou Marine was traded for 39.75 at the closing time. The highest price during the trading period was 39.90 and the lowest recorded bid was listed for 39.70 . The volume for the day was 34 K. This history from August 31, 2023 contributed to the next trading day price decline. The daily price change to the next closing price was 0.50% . The trading delta at closing time to the current price is 0.88% . |
King Chou Marine Fundamentals Correlations and Trends
By evaluating King Chou'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 King Chou's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. King financial account trend analysis is a perfect complement when working with valuation or volatility modules.About King Chou Stock history
King Chou 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 King is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in King Chou Marine 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 King Chou stock prices may prove useful in developing a viable investing in King Chou
King Chou Marine Technology Co., Ltd. manufactures and sells netting products for the marine industries under the King Net brand name worldwide. King Chou Marine Technology Co., Ltd. was founded in 1978 and is headquartered in Kaohsiung, Taiwan. KING CHOU operates under Textile Manufacturing classification in Taiwan and is traded on Taiwan OTC Exchange.
King Chou Stock Technical Analysis
King Chou 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
King Chou Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
King Chou Marine 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.
King Chou December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how King Chou stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading King Chou shares will generate the highest return on investment. By undertsting and applying King Chou stock market strength indicators, traders can identify King Chou Marine entry and exit signals to maximize returns
King Chou Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for King Chou's price direction in advance. Along with the technical and fundamental analysis of King Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of King 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 | 0.0393 | |||
| Jensen Alpha | 0.0283 | |||
| Total Risk Alpha | 0.0079 | |||
| Sortino Ratio | 0.0107 | |||
| Treynor Ratio | 0.1594 |
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Additional Tools for King Stock Analysis
When running King Chou's price analysis, check to measure King Chou'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 King Chou is operating at the current time. Most of King Chou's value examination focuses on studying past and present price action to predict the probability of King Chou's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move King Chou's price. Additionally, you may evaluate how the addition of King Chou to your portfolios can decrease your overall portfolio volatility.