Excelsior Biopharma (Taiwan) Price on January 8, 2025
| 6496 Stock | TWD 33.85 0.10 0.29% |
If you're considering investing in Excelsior Stock, it is important to understand the factors that can impact its price. As of today, the current price of Excelsior Biopharma stands at 33.85, as last reported on the 10th of January, with the highest price reaching 35.40 and the lowest price hitting 33.65 during the day. Excelsior Biopharma appears to be not too volatile, given 3 months investment horizon. Excelsior Biopharma secures Sharpe Ratio (or Efficiency) of 0.0811, which denotes the company had a 0.0811% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Excelsior Biopharma, which you can use to evaluate the volatility of the firm. Please utilize Excelsior Biopharma's Mean Deviation of 1.47, downside deviation of 3.17, and Semi Deviation of 2.04 to check if our risk estimates are consistent with your expectations.
Excelsior Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Excelsior |
Sharpe Ratio = 0.0811
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 6496 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.05 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Excelsior Biopharma is performing at about 6% 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 Excelsior Biopharma by adding it to a well-diversified portfolio.
Excelsior Biopharma Valuation on January 8, 2025
It is possible to determine the worth of Excelsior Biopharma on a given historical date. On January 8, 2025 Excelsior was worth 33.05 at the beginning of the trading date compared to the closed value of 33.95. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Excelsior Biopharma stock. Still, in general, we apply an absolute valuation method to find Excelsior Biopharma'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 Excelsior Biopharma where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Excelsior Biopharma's related companies.
| Open | High | Low | Close | Volume | |
| 33.95 | 34.15 | 33.05 | 33.05 | 118,080 | |
01/08/2025 | 33.05 | 34.80 | 32.90 | 33.95 | 173,826 |
| 33.65 | 35.40 | 33.65 | 33.85 | 191,159 |
| Backtest Excelsior Biopharma | | | Excelsior Biopharma History | | | Excelsior Biopharma Valuation | Previous | Next |
Excelsior Biopharma Trading Date Momentum on January 8, 2025
| On January 09 2025 Excelsior Biopharma was traded for 33.85 at the closing time. The highest price during the trading period was 35.40 and the lowest recorded bid was listed for 33.65 . The volume for the day was 191.2 K. This history from January 9, 2025 contributed to the next trading day price decline. The daily price change to the next closing price was 0.29% . The overall trading delta to the current price is 0.88% . |
Excelsior Biopharma Fundamentals Correlations and Trends
By evaluating Excelsior Biopharma'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 Excelsior Biopharma's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Excelsior financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Excelsior Biopharma Stock history
Excelsior Biopharma 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 Excelsior is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Excelsior Biopharma 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 Excelsior Biopharma stock prices may prove useful in developing a viable investing in Excelsior Biopharma
Excelsior Biopharma Stock Technical Analysis
Excelsior Biopharma 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
Excelsior Biopharma Period Price Range
Low | January 10, 2025
| High |
0.00 | 0.00 |
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Excelsior Biopharma January 10, 2025 Market Strength
Market strength indicators help investors to evaluate how Excelsior Biopharma stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Excelsior Biopharma shares will generate the highest return on investment. By undertsting and applying Excelsior Biopharma stock market strength indicators, traders can identify Excelsior Biopharma entry and exit signals to maximize returns
Excelsior Biopharma Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Excelsior Biopharma's price direction in advance. Along with the technical and fundamental analysis of Excelsior Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Excelsior 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 | 0.0667 | |||
| Jensen Alpha | 0.2177 | |||
| Total Risk Alpha | 0.1478 | |||
| Sortino Ratio | 0.062 | |||
| Treynor Ratio | (0.95) |
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Additional Tools for Excelsior Stock Analysis
When running Excelsior Biopharma's price analysis, check to measure Excelsior Biopharma'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 Excelsior Biopharma is operating at the current time. Most of Excelsior Biopharma's value examination focuses on studying past and present price action to predict the probability of Excelsior Biopharma's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Excelsior Biopharma's price. Additionally, you may evaluate how the addition of Excelsior Biopharma to your portfolios can decrease your overall portfolio volatility.