Quang Viet (Taiwan) Price on May 3, 2024
If you're considering investing in Quang Stock, it is important to understand the factors that can impact its price. Quang Viet Enterprise maintains Sharpe Ratio (i.e., Efficiency) of -0.11, which implies the firm had a -0.11% return per unit of risk over the last 3 months. Quang Viet Enterprise exposes fifteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Quang Viet's Variance of 1.17, coefficient of variation of (933.34), and Risk Adjusted Performance of (0.08) to confirm the risk estimate we provide.
Quang Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Quang |
Sharpe Ratio = -0.1071
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 4438 |
Estimated Market Risk
| 1.08 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Quang Viet 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 Quang Viet by adding Quang Viet to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Price Boundaries
Quang Viet Period Price Range
Low | December 28, 2024
| High |
0.00 | 0.00 |
Quang Viet Enterprise 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.
Quang Viet December 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Quang Viet stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Quang Viet shares will generate the highest return on investment. By undertsting and applying Quang Viet stock market strength indicators, traders can identify Quang Viet Enterprise entry and exit signals to maximize returns
Quang Viet Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Quang Viet's price direction in advance. Along with the technical and fundamental analysis of Quang Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Quang 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 | (0.08) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | 0.4462 |
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| Math Transform | ||
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| Volume Indicators |
Additional Tools for Quang Stock Analysis
When running Quang Viet's price analysis, check to measure Quang Viet'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 Quang Viet is operating at the current time. Most of Quang Viet's value examination focuses on studying past and present price action to predict the probability of Quang Viet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quang Viet's price. Additionally, you may evaluate how the addition of Quang Viet to your portfolios can decrease your overall portfolio volatility.