Group Up (Taiwan) Price on May 22, 2023

6664 Stock   241.00  9.50  3.79%   
If you're considering investing in Group Stock, it is important to understand the factors that can impact its price. As of today, the current price of Group Up stands at 241.00, as last reported on the 17th of December 2024, with the highest price reaching 253.50 and the lowest price hitting 241.00 during the day. Group Up Industrial holds Efficiency (Sharpe) Ratio of -0.1, which attests that the entity had a -0.1% return per unit of risk over the last 3 months. Group Up Industrial exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Group Up's Standard Deviation of 2.83, risk adjusted performance of (0.05), and Market Risk Adjusted Performance of (0.40) to validate the risk estimate we provide.
  
Group Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1009

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Estimated Market Risk

 2.81
  actual daily
25
75% of assets are more volatile

Expected Return

 -0.28
  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 Group Up 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 Group Up by adding Group Up to a well-diversified portfolio.

Group Up Valuation on May 22, 2023

It is possible to determine the worth of Group Up on a given historical date. On May 22, 2023 Group was worth 104.31 at the beginning of the trading date compared to the closed value of 106.62. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Group Up stock. Still, in general, we apply an absolute valuation method to find Group Up'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 Group Up where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Group Up's related companies.
 Open High Low Close Volume
  106.62    107.55    103.85    104.31    277,000  
05/22/2023
  104.31    107.55    104.31    106.62    342,000  
  107.55    107.55    105.70    105.70    146,000  
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Open Value
104.31
106.62
Closing Value
112.75
Upside

Group Up Trading Date Momentum on May 22, 2023

On May 23 2023 Group Up Industrial was traded for  105.70  at the closing time. The highest price during the trading period was 107.55  and the lowest recorded bid was listed for  105.70 . The volume for the day was 146 K. This history from May 23, 2023 contributed to the next trading day price decline. The daily price change to the next closing price was 0.86% . The overall trading delta to the current price is 0.00% .

Group Up Industrial Fundamentals Correlations and Trends

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

About Group Up Stock history

Group Up 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 Group is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Group Up Industrial 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 Group Up stock prices may prove useful in developing a viable investing in Group Up

Group Up Stock Technical Analysis

Group Up 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 Group Up technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Group Up 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

Group Up Period Price Range

Low
December 17, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Group Up Industrial 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.

Group Up December 17, 2024 Market Strength

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

Group Up Technical and Predictive Indicators

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

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