Capital Securities (Taiwan) Price on July 5, 2023
| 6005 Stock | TWD 23.70 0.40 1.66% |
If you're considering investing in Capital Stock, it is important to understand the factors that can impact its price. As of today, the current price of Capital Securities stands at 23.70, as last reported on the 23rd of December, with the highest price reaching 24.05 and the lowest price hitting 23.45 during the day. At this stage we consider Capital Stock to be very steady. Capital Securities Corp secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the company had a 0.17% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Capital Securities Corp, which you can use to evaluate the volatility of the firm. Please confirm Capital Securities' Downside Deviation of 1.18, mean deviation of 0.8404, and Risk Adjusted Performance of 0.1382 to double-check if the risk estimate we provide is consistent with the expected return of 0.19%.
Capital Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Capital |
Sharpe Ratio = 0.1664
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 6005 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.13 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Capital Securities is performing at about 13% of its full potential. 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 Capital Securities by adding it to a well-diversified portfolio.
Capital Securities Valuation on July 5, 2023
It is possible to determine the worth of Capital Securities on a given historical date. On July 5, 2023 Capital was worth 14.55 at the beginning of the trading date compared to the closed value of 14.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Capital Securities stock. Still, in general, we apply an absolute valuation method to find Capital Securities' 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 Capital Securities where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Capital Securities' related companies.
| Open | High | Low | Close | Volume | |
| 14.45 | 14.55 | 14.40 | 14.45 | 2,604,514 | |
07/05/2023 | 14.55 | 14.60 | 14.45 | 14.45 | 2,501,469 |
| 14.55 | 14.55 | 14.20 | 14.20 | 6,578,722 |
| Backtest Capital Securities | | | Capital Securities History | | | Capital Securities Valuation | Previous | Next |
Capital Securities Trading Date Momentum on July 5, 2023
| On July 06 2023 Capital Securities Corp was traded for 14.20 at the closing time. The highest price during the trading period was 14.55 and the lowest recorded bid was listed for 14.20 . The volume for the day was 6.6 M. This history from July 6, 2023 contributed to the next trading day price decline. The daily price change to the next closing price was 1.73% . The overall trading delta to the current price is 1.73% . |
Capital Securities Corp Fundamentals Correlations and Trends
By evaluating Capital Securities' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Capital Securities' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Capital financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Capital Securities Stock history
Capital Securities 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 Capital is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Capital Securities Corp 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 Capital Securities stock prices may prove useful in developing a viable investing in Capital Securities
Capital Securities Corporation provides various financial services in Taiwan and internationally. The company was founded in 1988 and is headquartered in Taipei City, Taiwan. CAPITAL SECURITIES operates under Capital Markets classification in Taiwan and is traded on Taiwan Stock Exchange.
Capital Securities Stock Technical Analysis
Capital Securities 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
Capital Securities Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
Capital Securities Corp 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.
Capital Securities December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Capital Securities stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Capital Securities shares will generate the highest return on investment. By undertsting and applying Capital Securities stock market strength indicators, traders can identify Capital Securities Corp entry and exit signals to maximize returns
Capital Securities Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Capital Securities' price direction in advance. Along with the technical and fundamental analysis of Capital Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Capital 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 | 0.1382 | |||
| Jensen Alpha | 0.1866 | |||
| Total Risk Alpha | 0.1548 | |||
| Sortino Ratio | 0.1395 | |||
| Treynor Ratio | 6.43 |
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Capital Stock Analysis
When running Capital Securities' price analysis, check to measure Capital Securities' 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 Capital Securities is operating at the current time. Most of Capital Securities' value examination focuses on studying past and present price action to predict the probability of Capital Securities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capital Securities' price. Additionally, you may evaluate how the addition of Capital Securities to your portfolios can decrease your overall portfolio volatility.