Gloria Material (Taiwan) Price on December 12, 2024
| 5009 Stock | TWD 46.95 0.45 0.97% |
If you're considering investing in Gloria Stock, it is important to understand the factors that can impact its price. As of today, the current price of Gloria Material stands at 46.95, as last reported on the 5th of January, with the highest price reaching 47.10 and the lowest price hitting 46.60 during the day. Gloria Material Tech holds Efficiency (Sharpe) Ratio of -0.0247, which attests that the entity had a -0.0247% return per unit of risk over the last 3 months. Gloria Material Tech exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Gloria Material's Standard Deviation of 1.26, market risk adjusted performance of (1.15), and Risk Adjusted Performance of (0.01) to validate the risk estimate we provide.
Gloria Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Gloria |
Sharpe Ratio = -0.0247
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| Negative Returns | 5009 |
Estimated Market Risk
| 1.27 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Gloria Material 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 Gloria Material by adding Gloria Material to a well-diversified portfolio.
Gloria Material Valuation on December 12, 2024
It is possible to determine the worth of Gloria Material on a given historical date. On December 12, 2024 Gloria was worth 47.9 at the beginning of the trading date compared to the closed value of 47.85. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gloria Material stock. Still, in general, we apply an absolute valuation method to find Gloria Material'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 Gloria Material where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gloria Material's related companies.
| Open | High | Low | Close | Volume | |
| 47.20 | 47.80 | 47.15 | 47.80 | 1,889,528 | |
12/12/2024 | 47.90 | 48.00 | 47.50 | 47.85 | 1,673,815 |
| 47.60 | 47.60 | 47.05 | 47.50 | 3,261,309 |
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Gloria Material Trading Date Momentum on December 12, 2024
| On December 13 2024 Gloria Material Technology was traded for 47.50 at the closing time. The highest price during the trading period was 47.60 and the lowest recorded bid was listed for 47.05 . The volume for the day was 3.3 M. This history from December 13, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.73% . The overall trading delta to the current price is 5.12% . |
Gloria Material Tech Fundamentals Correlations and Trends
By evaluating Gloria Material'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 Gloria Material's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Gloria financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Gloria Material Stock history
Gloria Material 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 Gloria is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gloria Material Tech 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 Gloria Material stock prices may prove useful in developing a viable investing in Gloria Material
Gloria Material Technology Corp. manufactures and sells alloy steel and valve-parts in Taiwan and internationally. Gloria Material Technology Corp. was founded in 1988 and is headquartered in Tainan City, Taiwan. GLORIA MATERIAL operates under Steel classification in Taiwan and is traded on Taiwan OTC Exchange.
Gloria Material Stock Technical Analysis
Gloria Material 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
Gloria Material Period Price Range
Low | January 5, 2025
| High |
0.00 | 0.00 |
Gloria Material Technology 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.
Gloria Material January 5, 2025 Market Strength
Market strength indicators help investors to evaluate how Gloria Material stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gloria Material shares will generate the highest return on investment. By undertsting and applying Gloria Material stock market strength indicators, traders can identify Gloria Material Technology entry and exit signals to maximize returns
Gloria Material Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gloria Material's price direction in advance. Along with the technical and fundamental analysis of Gloria Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gloria 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 | (0.01) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | (1.16) |
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Additional Tools for Gloria Stock Analysis
When running Gloria Material's price analysis, check to measure Gloria Material'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 Gloria Material is operating at the current time. Most of Gloria Material's value examination focuses on studying past and present price action to predict the probability of Gloria Material's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gloria Material's price. Additionally, you may evaluate how the addition of Gloria Material to your portfolios can decrease your overall portfolio volatility.