Farglory FTZ (Taiwan) Price on November 11, 2024

5607 Stock  TWD 44.85  0.50  1.10%   
If you're considering investing in Farglory Stock, it is important to understand the factors that can impact its price. As of today, the current price of Farglory FTZ stands at 44.85, as last reported on the 14th of December 2024, with the highest price reaching 45.30 and the lowest price hitting 44.70 during the day. Farglory FTZ Investment secures Sharpe Ratio (or Efficiency) of -0.0683, which denotes the company had a -0.0683% return per unit of risk over the last 3 months. Farglory FTZ Investment exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Farglory FTZ's Standard Deviation of 1.15, mean deviation of 0.8642, and Variance of 1.31 to check the risk estimate we provide.
  
Farglory Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0683

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Estimated Market Risk

 1.14
  actual daily
10
90% of assets are more volatile

Expected Return

 -0.08
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.07
  actual daily
0
Most of other assets perform better
Based on monthly moving average Farglory FTZ 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 Farglory FTZ by adding Farglory FTZ to a well-diversified portfolio.

Farglory FTZ Valuation on November 11, 2024

It is possible to determine the worth of Farglory FTZ on a given historical date. On November 11, 2024 Farglory was worth 44.65 at the beginning of the trading date compared to the closed value of 44.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Farglory FTZ stock. Still, in general, we apply an absolute valuation method to find Farglory FTZ'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 Farglory FTZ where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Farglory FTZ's related companies.
 Open High Low Close Volume
  44.10    44.70    44.10    44.30    320,473  
11/11/2024
  44.65    44.65    44.05    44.50    240,378  
  44.20    44.40    43.35    43.50    457,286  
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Open Value
44.65
44.5
Closing Value
48.07
Upside

Farglory FTZ Trading Date Momentum on November 11, 2024

On November 12 2024 Farglory FTZ Investment was traded for  43.50  at the closing time. The highest price during the trading period was 44.40  and the lowest recorded bid was listed for  43.35 . The volume for the day was 457.3 K. This history from November 12, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 2.25% . The overall trading delta to the current price is 2.47% .

Farglory FTZ Investment Fundamentals Correlations and Trends

By evaluating Farglory FTZ'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 Farglory FTZ's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Farglory financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Farglory FTZ Stock history

Farglory FTZ 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 Farglory is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Farglory FTZ Investment 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 Farglory FTZ stock prices may prove useful in developing a viable investing in Farglory FTZ
Farglory Free Trade Zone Investment Holding Co., Ltd operates free trade zone in Taiwan. The company was founded in 1991 and is based in Taoyuan, Taiwan. FARGLORY FREE is traded on Taiwan Stock Exchange in Taiwan.

Farglory FTZ Stock Technical Analysis

Farglory FTZ 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.
A focus of Farglory FTZ technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Farglory FTZ trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Farglory FTZ Period Price Range

Low
December 14, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Farglory FTZ Investment 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.

Farglory FTZ December 14, 2024 Market Strength

Market strength indicators help investors to evaluate how Farglory FTZ stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Farglory FTZ shares will generate the highest return on investment. By undertsting and applying Farglory FTZ stock market strength indicators, traders can identify Farglory FTZ Investment entry and exit signals to maximize returns

Farglory FTZ Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Farglory FTZ's price direction in advance. Along with the technical and fundamental analysis of Farglory Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Farglory 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.

Additional Tools for Farglory Stock Analysis

When running Farglory FTZ's price analysis, check to measure Farglory FTZ'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 Farglory FTZ is operating at the current time. Most of Farglory FTZ's value examination focuses on studying past and present price action to predict the probability of Farglory FTZ's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Farglory FTZ's price. Additionally, you may evaluate how the addition of Farglory FTZ to your portfolios can decrease your overall portfolio volatility.