Kao Fong (Taiwan) Price on December 13, 2024
4510 Stock | TWD 43.70 2.40 5.21% |
If you're considering investing in Kao Stock, it is important to understand the factors that can impact its price. As of today, the current price of Kao Fong stands at 43.70, as last reported on the 14th of December 2024, with the highest price reaching 46.85 and the lowest price hitting 43.70 during the day. Kao Fong Machinery has Sharpe Ratio of -0.0292, which conveys that the firm had a -0.0292% return per unit of risk over the last 3 months. Kao Fong exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kao Fong's Mean Deviation of 3.24, risk adjusted performance of 0.0069, and Standard Deviation of 4.39 to check out the risk estimate we provide.
Kao Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Kao |
Sharpe Ratio = -0.0292
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Negative Returns | 4510 |
Estimated Market Risk
4.27 actual daily | 38 62% of assets are more volatile |
Expected Return
-0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kao Fong 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 Kao Fong by adding Kao Fong to a well-diversified portfolio.
Kao Fong Valuation on December 13, 2024
It is possible to determine the worth of Kao Fong on a given historical date. On December 13, 2024 Kao was worth 45.6 at the beginning of the trading date compared to the closed value of 43.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kao Fong stock. Still, in general, we apply an absolute valuation method to find Kao Fong'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 Kao Fong where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kao Fong's related companies.
Open | High | Low | Close | Volume | |
46.60 | 47.80 | 45.65 | 46.10 | 21,452,133 | |
12/13/2024 | 45.60 | 46.85 | 43.70 | 43.70 | 10,268,678 |
Backtest Kao Fong | | | Kao Fong History | | | Kao Fong Valuation | Previous |
Kao Fong Trading Date Momentum on December 13, 2024
On December 13 2024 Kao Fong Machinery was traded for 43.70 at the closing time. The highest price during the trading period was 46.85 and the lowest recorded bid was listed for 43.70 . The volume for the day was 10.3 M. This history from December 13, 2024 did not cause price change. The trading delta at closing time to the current price is 4.35% . |
Kao Fong Machinery Fundamentals Correlations and Trends
By evaluating Kao Fong'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 Kao Fong's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kao financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kao Fong Stock history
Kao Fong 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 Kao is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kao Fong Machinery 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 Kao Fong stock prices may prove useful in developing a viable investing in Kao Fong
Kao Fong Machinery Co., Ltd produces and sells milling machines and machining centers in Taiwan and internationally. Kao Fong Machinery Co., Ltd is a subsidiary of Hota Industrial Mfg. KAO FONG is traded on Taiwan OTC Exchange in Taiwan.
Kao Fong Stock Technical Analysis
Kao Fong 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
Kao Fong Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Kao Fong Machinery 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.
Kao Fong December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Kao Fong stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kao Fong shares will generate the highest return on investment. By undertsting and applying Kao Fong stock market strength indicators, traders can identify Kao Fong Machinery entry and exit signals to maximize returns
Kao Fong Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kao Fong's price direction in advance. Along with the technical and fundamental analysis of Kao Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kao 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 | 0.0069 | |||
Jensen Alpha | (0.18) | |||
Total Risk Alpha | (0.56) | |||
Treynor Ratio | (0.01) |
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Additional Tools for Kao Stock Analysis
When running Kao Fong's price analysis, check to measure Kao Fong'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 Kao Fong is operating at the current time. Most of Kao Fong's value examination focuses on studying past and present price action to predict the probability of Kao Fong's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kao Fong's price. Additionally, you may evaluate how the addition of Kao Fong to your portfolios can decrease your overall portfolio volatility.