Da Li (Taiwan) Price on May 30, 2023
6177 Stock | TWD 45.35 0.15 0.33% |
If you're considering investing in 6177 Stock, it is important to understand the factors that can impact its price. As of today, the current price of Da Li stands at 45.35, as last reported on the 27th of December, with the highest price reaching 46.20 and the lowest price hitting 45.35 during the day. Da Li Development retains Efficiency (Sharpe Ratio) of -0.0538, which denotes the company had a -0.0538% return per unit of price deviation over the last 3 months. Da Li exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Da Li's Market Risk Adjusted Performance of (0.11), information ratio of (0.06), and Standard Deviation of 2.12 to check the risk estimate we provide.
6177 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
6177 |
Sharpe Ratio = -0.0538
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Estimated Market Risk
2.12 actual daily | 18 82% of assets are more volatile |
Expected Return
-0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Da Li 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 Da Li by adding Da Li to a well-diversified portfolio.
Da Li Valuation on May 30, 2023
It is possible to determine the worth of Da Li on a given historical date. On May 30, 2023 6177 was worth 31.6 at the beginning of the trading date compared to the closed value of 31.65. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Da Li stock. Still, in general, we apply an absolute valuation method to find Da Li'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 Da Li where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Da Li's related companies.
Open | High | Low | Close | Volume | |
31.60 | 31.70 | 31.50 | 31.65 | 147,026 | |
05/30/2023 | 31.60 | 31.65 | 31.50 | 31.65 | 163,750 |
31.50 | 31.65 | 31.50 | 31.65 | 81,335 |
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Da Li Trading Date Momentum on May 30, 2023
On May 31 2023 Da Li Development Co was traded for 31.65 at the closing time. The highest price during the trading period was 31.65 and the lowest recorded bid was listed for 31.50 . The volume for the day was 81.3 K. This history from May 31, 2023 did not affect price variability. The overall trading delta to the current price is 0.00% . |
Da Li Development Fundamentals Correlations and Trends
By evaluating Da Li'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 Da Li's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. 6177 financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Da Li Stock history
Da Li 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 6177 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Da Li Development 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 Da Li stock prices may prove useful in developing a viable investing in Da Li
,Ltd. operates as a full-service, multi-family, and diversified real estate investment and development company. ,Ltd. was founded in 2008 and is headquartered in Taipei, Taiwan. DA LI operates under Real Estate Services classification in Taiwan and is traded on Taiwan Stock Exchange.
Da Li Stock Technical Analysis
Da Li 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
Da Li Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
Da Li Development 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.
Da Li December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Da Li stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Da Li shares will generate the highest return on investment. By undertsting and applying Da Li stock market strength indicators, traders can identify Da Li Development Co entry and exit signals to maximize returns
Da Li Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Da Li's price direction in advance. Along with the technical and fundamental analysis of 6177 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of 6177 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 | (0.10) | |||
Total Risk Alpha | (0.19) | |||
Treynor Ratio | (0.12) |
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Additional Tools for 6177 Stock Analysis
When running Da Li's price analysis, check to measure Da Li'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 Da Li is operating at the current time. Most of Da Li's value examination focuses on studying past and present price action to predict the probability of Da Li's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Da Li's price. Additionally, you may evaluate how the addition of Da Li to your portfolios can decrease your overall portfolio volatility.