Nan Liu (Taiwan) Price on April 6, 2023

6504 Stock  TWD 65.80  1.70  2.52%   
If you're considering investing in Nan Stock, it is important to understand the factors that can impact its price. As of today, the current price of Nan Liu stands at 65.80, as last reported on the 15th of December 2024, with the highest price reaching 67.50 and the lowest price hitting 65.00 during the day. Nan Liu Enterprise has Sharpe Ratio of -0.0972, which conveys that the firm had a -0.0972% return per unit of risk over the last 3 months. Nan Liu exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Nan Liu's Risk Adjusted Performance of (0.03), mean deviation of 0.6354, and Standard Deviation of 0.9338 to check out the risk estimate we provide.
  
Nan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0972

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Estimated Market Risk

 0.91
  actual daily
8
92% of assets are more volatile

Expected Return

 -0.09
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.1
  actual daily
0
Most of other assets perform better
Based on monthly moving average Nan Liu 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 Nan Liu by adding Nan Liu to a well-diversified portfolio.

Nan Liu Valuation on April 6, 2023

It is possible to determine the worth of Nan Liu on a given historical date. On April 6, 2023 Nan was worth 79.3 at the beginning of the trading date compared to the closed value of 79.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Nan Liu stock. Still, in general, we apply an absolute valuation method to find Nan Liu'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 Nan Liu where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Nan Liu's related companies.
 Open High Low Close Volume
  78.80    79.60    78.70    79.30    66,087  
04/06/2023
  79.30    80.80    79.30    79.60    81,912  
  80.10    80.60    79.80    80.50    87,907  
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Open Value
79.3
79.6
Closing Value
82.02
Upside

Nan Liu Trading Date Momentum on April 6, 2023

On April 07 2023 Nan Liu Enterprise was traded for  80.50  at the closing time. The highest price during the trading period was 80.60  and the lowest recorded bid was listed for  79.80 . The volume for the day was 87.9 K. This history from April 7, 2023 contributed to the next trading day price increase. The daily price change to the next closing price was 1.13% . The trading delta at closing time to the current price is 2.51% .

Nan Liu Enterprise Fundamentals Correlations and Trends

By evaluating Nan Liu'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 Nan Liu's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Nan financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Nan Liu Stock history

Nan Liu 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 Nan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Nan Liu Enterprise 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 Nan Liu stock prices may prove useful in developing a viable investing in Nan Liu
Nan Liu Enterprise Co., Ltd. manufactures and sells household goods in Taiwan. Nan Liu Enterprise Co., Ltd. was founded in 1978 and is headquartered in Kaohsiung City, Taiwan. NAN LIU operates under Household Personal Products classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 917 people.

Nan Liu Stock Technical Analysis

Nan Liu 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.
A focus of Nan Liu technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Nan Liu trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Nan Liu Period Price Range

Low
December 15, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Nan Liu Enterprise 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.

Nan Liu December 15, 2024 Market Strength

Market strength indicators help investors to evaluate how Nan Liu stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nan Liu shares will generate the highest return on investment. By undertsting and applying Nan Liu stock market strength indicators, traders can identify Nan Liu Enterprise entry and exit signals to maximize returns

Nan Liu Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Nan Liu's price direction in advance. Along with the technical and fundamental analysis of Nan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nan 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.

Additional Tools for Nan Stock Analysis

When running Nan Liu's price analysis, check to measure Nan Liu'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 Nan Liu is operating at the current time. Most of Nan Liu's value examination focuses on studying past and present price action to predict the probability of Nan Liu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nan Liu's price. Additionally, you may evaluate how the addition of Nan Liu to your portfolios can decrease your overall portfolio volatility.