Quang Viet (Taiwan) Price on July 5, 2024
| 4438 Stock | 99.90 0.40 0.40% |
If you're considering investing in Quang Stock, it is important to understand the factors that can impact its price. As of today, the current price of Quang Viet stands at 99.90, as last reported on the 29th of December, with the highest price reaching 100.50 and the lowest price hitting 99.70 during the day. 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 twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Quang Viet's Coefficient Of Variation of (1,013), risk adjusted performance of (0.08), and Variance of 1.14 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 = -0.1063
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| Negative Returns | 4438 |
Estimated Market Risk
| 1.07 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.11 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.
Quang Viet Valuation on July 5, 2024
It is possible to determine the worth of Quang Viet on a given historical date. On July 5, 2024 Quang was worth 115.5 at the beginning of the trading date compared to the closed value of 114.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Quang Viet stock. Still, in general, we apply an absolute valuation method to find Quang Viet'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 Quang Viet where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Quang Viet's related companies.
| Open | High | Low | Close | Volume | |
| 115.00 | 115.50 | 114.50 | 115.00 | 67,323 | |
07/05/2024 | 115.50 | 115.50 | 114.50 | 114.50 | 67,507 |
| 114.50 | 115.00 | 113.50 | 114.00 | 101,412 |
| Backtest Quang Viet | | | Quang Viet History | | | Quang Viet Valuation | Previous | Next |
Quang Viet Trading Date Momentum on July 5, 2024
| On July 08 2024 Quang Viet Enterprise was traded for 114.00 at the closing time. The highest price during the trading period was 115.00 and the lowest recorded bid was listed for 113.50 . The volume for the day was 101.4 K. This history from July 8, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.44% . The trading delta at closing time to the current price is 0.87% . |
Quang Viet Enterprise Fundamentals Correlations and Trends
By evaluating Quang Viet'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 Quang Viet's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Quang financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Quang Viet Stock history
Quang Viet 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 Quang is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Quang Viet Enterprise 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 Quang Viet stock prices may prove useful in developing a viable investing in Quang Viet
Quang Viet Stock Technical Analysis
Quang Viet 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
Quang Viet Period Price Range
Low | December 29, 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 29, 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 | (0.15) | |||
| Treynor Ratio | (2.66) |
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| Math Transform | ||
| Momentum Indicators | ||
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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.