Eurocharm Holdings (Taiwan) Price on December 13, 2024
5288 Stock | TWD 187.00 0.50 0.27% |
If you're considering investing in Eurocharm Stock, it is important to understand the factors that can impact its price. As of today, the current price of Eurocharm Holdings stands at 187.00, as last reported on the 5th of March, with the highest price reaching 187.00 and the lowest price hitting 183.50 during the day. Eurocharm Holdings secures Sharpe Ratio (or Efficiency) of close to zero, which denotes the company had a close to zero % return per unit of risk over the last 3 months. Eurocharm Holdings Co exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Eurocharm Holdings' Variance of 1.95, mean deviation of 1.03, and Standard Deviation of 1.4 to check the risk estimate we provide.
Eurocharm Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Eurocharm |
Sharpe Ratio = -0.0062
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Negative Returns | 5288 |
Estimated Market Risk
1.46 actual daily | 13 87% of assets are more volatile |
Expected Return
-0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Eurocharm Holdings 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 Eurocharm Holdings by adding Eurocharm Holdings to a well-diversified portfolio.
Eurocharm Holdings Valuation on December 13, 2024
It is possible to determine the worth of Eurocharm Holdings on a given historical date. On December 13, 2024 Eurocharm was worth 195.0 at the beginning of the trading date compared to the closed value of 195.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Eurocharm Holdings stock. Still, in general, we apply an absolute valuation method to find Eurocharm Holdings' 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 Eurocharm Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Eurocharm Holdings' related companies.
Open | High | Low | Close | Volume | |
195.50 | 198.00 | 195.50 | 197.00 | 21,000 | |
12/13/2024 | 195.00 | 196.50 | 195.00 | 195.00 | 7,000 |
193.50 | 196.00 | 193.00 | 196.00 | 17,000 |
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Eurocharm Holdings Trading Date Momentum on December 13, 2024
On December 16 2024 Eurocharm Holdings Co was traded for 196.00 at the closing time. The highest price during the trading period was 196.00 and the lowest recorded bid was listed for 193.00 . The volume for the day was 17 K. This history from December 16, 2024 contributed to the next trading day price increase. The daily price change to the next closing price was 0.51% . The overall trading delta to the current price is 1.03% . |
Eurocharm Holdings Fundamentals Correlations and Trends
By evaluating Eurocharm Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Eurocharm Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Eurocharm financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Eurocharm Holdings Stock history
Eurocharm Holdings 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 Eurocharm is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Eurocharm Holdings 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 Eurocharm Holdings stock prices may prove useful in developing a viable investing in Eurocharm Holdings
Eurocharm Holdings Co., Ltd. manufactures and sells automotive components, motorcycle parts, and medical equipment in Taiwan and internationally. Eurocharm Holdings Co., Ltd. was founded in 1974 and is headquartered in New Taipei City, Taiwan. Eurocharm Holdings operates under Auto Parts classification in Taiwan and is traded on Taiwan Stock Exchange.
Eurocharm Holdings Stock Technical Analysis
Eurocharm Holdings 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
Eurocharm Holdings Period Price Range
Low | March 5, 2025
| High |
0.00 | 0.00 |
Eurocharm Holdings Co 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.
Eurocharm Holdings March 5, 2025 Market Strength
Market strength indicators help investors to evaluate how Eurocharm Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Eurocharm Holdings shares will generate the highest return on investment. By undertsting and applying Eurocharm Holdings stock market strength indicators, traders can identify Eurocharm Holdings Co entry and exit signals to maximize returns
Eurocharm Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Eurocharm Holdings' price direction in advance. Along with the technical and fundamental analysis of Eurocharm Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Eurocharm 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 | (0.02) | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | 0.1119 | |||
Treynor Ratio | (0.15) |
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Additional Tools for Eurocharm Stock Analysis
When running Eurocharm Holdings' price analysis, check to measure Eurocharm Holdings' 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 Eurocharm Holdings is operating at the current time. Most of Eurocharm Holdings' value examination focuses on studying past and present price action to predict the probability of Eurocharm Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eurocharm Holdings' price. Additionally, you may evaluate how the addition of Eurocharm Holdings to your portfolios can decrease your overall portfolio volatility.