Nan Liu (Taiwan) Price on October 27, 2023

If you're considering investing in Nan Stock, it is important to understand the factors that can impact its price. Nan Liu Enterprise has Sharpe Ratio of -0.0561, which conveys that the firm had a -0.0561 % return per unit of risk over the last 3 months. Nan Liu exposes fifteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Nan Liu's Standard Deviation of 1.74, risk adjusted performance of (0.04), and Mean Deviation of 1.18 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 = -0.0561

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Negative Returns6504

Estimated Market Risk

 1.74
  actual daily
15
85% of assets are more volatile

Expected Return

 -0.1
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.06
  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.

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Price Boundaries

Nan Liu Period Price Range

Low
January 24, 2025
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 January 24, 2025 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.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.

Other Tools for Nan Stock

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.
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