Hotel Royal (Taiwan) Price on June 5, 2023
| 5704 Stock | TWD 34.70 0.15 0.43% |
If you're considering investing in Hotel Stock, it is important to understand the factors that can impact its price. As of today, the current price of Hotel Royal stands at 34.70, as last reported on the 26th of December, with the highest price reaching 35.35 and the lowest price hitting 34.60 during the day. Hotel Royal Chihpen holds Efficiency (Sharpe) Ratio of -0.15, which attests that the entity had a -0.15% return per unit of risk over the last 3 months. Hotel Royal Chihpen exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hotel Royal's Standard Deviation of 1.7, market risk adjusted performance of 1.84, and Risk Adjusted Performance of (0.11) to validate the risk estimate we provide.
Hotel Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Hotel |
Sharpe Ratio = -0.1535
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| Negative Returns | 5704 |
Estimated Market Risk
| 1.73 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hotel Royal 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 Hotel Royal by adding Hotel Royal to a well-diversified portfolio.
Hotel Royal Valuation on June 5, 2023
It is possible to determine the worth of Hotel Royal on a given historical date. On June 5, 2023 Hotel was worth 62.63 at the beginning of the trading date compared to the closed value of 61.04. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hotel Royal stock. Still, in general, we apply an absolute valuation method to find Hotel Royal'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 Hotel Royal where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hotel Royal's related companies.
| Open | High | Low | Close | Volume | |
| 62.63 | 63.10 | 61.23 | 61.51 | 907,000 | |
06/05/2023 | 62.63 | 62.63 | 60.86 | 61.04 | 288,000 |
| 60.95 | 65.81 | 60.95 | 60.95 | 2,848,000 |
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Hotel Royal Trading Date Momentum on June 5, 2023
| On June 06 2023 Hotel Royal Chihpen was traded for 60.95 at the closing time. The highest price during the trading period was 65.81 and the lowest recorded bid was listed for 60.95 . The volume for the day was 2.8 M. This history from June 6, 2023 contributed to the next trading day price decline. The daily price change to the next closing price was 0.15% . The trading delta at closing time to the current price is 1.23% . |
Hotel Royal Chihpen Fundamentals Correlations and Trends
By evaluating Hotel Royal'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 Hotel Royal's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hotel financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hotel Royal Stock history
Hotel Royal 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 Hotel is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hotel Royal Chihpen 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 Hotel Royal stock prices may prove useful in developing a viable investing in Hotel Royal
Its resort comprises 183 guest accommodations, as well as offers recreational facilities and amenities, including various hot springs, professional spa services, culinary options, and meeting facilities. HOTEL ROYAL operates under Lodging classification in Taiwan and is traded on Taiwan OTC Exchange. It employs 220 people.
Hotel Royal Stock Technical Analysis
Hotel Royal 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
Hotel Royal Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
Hotel Royal Chihpen 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.
Hotel Royal December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Hotel Royal stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hotel Royal shares will generate the highest return on investment. By undertsting and applying Hotel Royal stock market strength indicators, traders can identify Hotel Royal Chihpen entry and exit signals to maximize returns
Hotel Royal Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hotel Royal's price direction in advance. Along with the technical and fundamental analysis of Hotel Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hotel 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 | (0.11) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.34) | |||
| Treynor Ratio | 1.83 |
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Additional Tools for Hotel Stock Analysis
When running Hotel Royal's price analysis, check to measure Hotel Royal'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 Hotel Royal is operating at the current time. Most of Hotel Royal's value examination focuses on studying past and present price action to predict the probability of Hotel Royal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hotel Royal's price. Additionally, you may evaluate how the addition of Hotel Royal to your portfolios can decrease your overall portfolio volatility.