Capital Futures (Taiwan) Price on January 29, 2024
| 6024 Stock | TWD 57.50 0.10 0.17% |
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 Futures stands at 57.50, as last reported on the 29th of December, with the highest price reaching 57.70 and the lowest price hitting 57.30 during the day. At this stage we consider Capital Stock to be very steady. Capital Futures Corp secures Sharpe Ratio (or Efficiency) of 0.0273, which signifies that the company had a 0.0273% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Capital Futures Corp, which you can use to evaluate the volatility of the firm. Please confirm Capital Futures' Risk Adjusted Performance of 0.0277, downside deviation of 1.18, and Mean Deviation of 0.6567 to double-check if the risk estimate we provide is consistent with the expected return of 0.0261%.
Capital Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Capital |
Sharpe Ratio = 0.0273
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| Negative Returns | 6024 |
Estimated Market Risk
| 0.95 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Capital Futures is performing at about 2% 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 Futures by adding it to a well-diversified portfolio.
Capital Futures Valuation on January 29, 2024
It is possible to determine the worth of Capital Futures on a given historical date. On January 29, 2024 Capital was worth 50.2 at the beginning of the trading date compared to the closed value of 50.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Capital Futures stock. Still, in general, we apply an absolute valuation method to find Capital Futures' 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 Futures where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Capital Futures' related companies.
| Open | High | Low | Close | Volume | |
| 50.10 | 50.20 | 50.00 | 50.20 | 120,010 | |
01/29/2024 | 50.20 | 50.20 | 49.80 | 50.10 | 157,300 |
| 50.00 | 50.00 | 49.60 | 49.70 | 229,034 |
| Backtest Capital Futures | | | Capital Futures History | | | Capital Futures Valuation | Previous | Next |
Capital Futures Trading Date Momentum on January 29, 2024
| On January 30 2024 Capital Futures Corp was traded for 49.70 at the closing time. The highest price during the trading period was 50.00 and the lowest recorded bid was listed for 49.60 . The volume for the day was 229 K. This history from January 30, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.80% . The overall trading delta to the current price is 0.80% . |
Capital Futures Corp Fundamentals Correlations and Trends
By evaluating Capital Futures' 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 Futures' 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 Futures Stock history
Capital Futures 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 Futures 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 Futures stock prices may prove useful in developing a viable investing in Capital Futures
Capital Futures Corporation provides futures brokerage services in Taiwan. Capital Futures Corporation is a subsidiary of Capital Securities Corporation. CAPITAL FUTURES operates under Capital Markets classification in Taiwan and is traded on Taiwan Stock Exchange.
Capital Futures Stock Technical Analysis
Capital Futures 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 Futures Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
Capital Futures 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 Futures December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Capital Futures 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 Futures shares will generate the highest return on investment. By undertsting and applying Capital Futures stock market strength indicators, traders can identify Capital Futures Corp entry and exit signals to maximize returns
Capital Futures Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Capital Futures' 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 | 0.0277 | |||
| Jensen Alpha | 0.0167 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.001) | |||
| Treynor Ratio | 0.1073 |
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| Volume Indicators |
Additional Tools for Capital Stock Analysis
When running Capital Futures' price analysis, check to measure Capital Futures' 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 Futures is operating at the current time. Most of Capital Futures' value examination focuses on studying past and present price action to predict the probability of Capital Futures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capital Futures' price. Additionally, you may evaluate how the addition of Capital Futures to your portfolios can decrease your overall portfolio volatility.