DRWu Skincare (Taiwan) Price on May 30, 2024
| 6523 Stock | 149.50 1.50 0.99% |
If you're considering investing in DRWu Stock, it is important to understand the factors that can impact its price. As of today, the current price of DRWu Skincare stands at 149.50, as last reported on the 14th of December 2024, with the highest price reaching 151.00 and the lowest price hitting 149.00 during the day. At this stage we consider DRWu Stock to be very steady. DRWu Skincare secures Sharpe Ratio (or Efficiency) of 0.0717, which denotes the company had a 0.0717% return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for DRWu Skincare Co, which you can use to evaluate the volatility of the firm. Please confirm DRWu Skincare's Downside Deviation of 1.02, market risk adjusted performance of 0.1609, and Mean Deviation of 0.7911 to check if the risk estimate we provide is consistent with the expected return of 0.0901%.
DRWu Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
DRWu |
Sharpe Ratio = 0.0717
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| Cash | 6523 | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.26 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average DRWu Skincare is performing at about 5% 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 DRWu Skincare by adding it to a well-diversified portfolio.
DRWu Skincare Valuation on May 30, 2024
It is possible to determine the worth of DRWu Skincare on a given historical date. On May 30, 2024 DRWu was worth 174.77 at the beginning of the trading date compared to the closed value of 176.19. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of DRWu Skincare stock. Still, in general, we apply an absolute valuation method to find DRWu Skincare'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 DRWu Skincare where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against DRWu Skincare's related companies.
| Open | High | Low | Close | Volume | |
| 173.83 | 174.30 | 171.94 | 173.83 | 52,000 | |
05/30/2024 | 174.77 | 178.55 | 173.36 | 176.19 | 99,000 |
| 177.14 | 180.44 | 177.14 | 179.50 | 244,000 |
| Backtest DRWu Skincare | | | DRWu Skincare History | | | DRWu Skincare Valuation | Previous | Next |
DRWu Skincare Trading Date Momentum on May 30, 2024
| On May 31 2024 DRWu Skincare Co was traded for 179.50 at the closing time. The highest price during the trading period was 180.44 and the lowest recorded bid was listed for 177.14 . The volume for the day was 244 K. This history from May 31, 2024 contributed to the next trading day price increase. The daily price change to the next closing price was 1.88% . The overall trading delta to the current price is 4.82% . |
DRWu Skincare Fundamentals Correlations and Trends
By evaluating DRWu Skincare'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 DRWu Skincare's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. DRWu financial account trend analysis is a perfect complement when working with valuation or volatility modules.About DRWu Skincare Stock history
DRWu Skincare 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 DRWu is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in DRWu Skincare 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 DRWu Skincare stock prices may prove useful in developing a viable investing in DRWu Skincare
DRWu Skincare Stock Technical Analysis
DRWu Skincare 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
DRWu Skincare Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
DRWu Skincare Co cannot be verified against its exchange. Please verify the symbol is currently traded on Taiwan OTC 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.
DRWu Skincare December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how DRWu Skincare stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading DRWu Skincare shares will generate the highest return on investment. By undertsting and applying DRWu Skincare stock market strength indicators, traders can identify DRWu Skincare Co entry and exit signals to maximize returns
DRWu Skincare Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for DRWu Skincare's price direction in advance. Along with the technical and fundamental analysis of DRWu Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of DRWu 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 | 0.0668 | |||
| Jensen Alpha | 0.0389 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0064 | |||
| Treynor Ratio | 0.1509 |
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Additional Tools for DRWu Stock Analysis
When running DRWu Skincare's price analysis, check to measure DRWu Skincare'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 DRWu Skincare is operating at the current time. Most of DRWu Skincare's value examination focuses on studying past and present price action to predict the probability of DRWu Skincare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DRWu Skincare's price. Additionally, you may evaluate how the addition of DRWu Skincare to your portfolios can decrease your overall portfolio volatility.