Trusval Technology (Taiwan) Price on September 30, 2024
6667 Stock | TWD 179.00 7.50 4.02% |
If you're considering investing in Trusval Stock, it is important to understand the factors that can impact its price. As of today, the current price of Trusval Technology stands at 179.00, as last reported on the 16th of December 2024, with the highest price reaching 186.50 and the lowest price hitting 178.50 during the day. Trusval Technology owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.1, which indicates the firm had a -0.1% return per unit of risk over the last 3 months. Trusval Technology Co exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Trusval Technology's Risk Adjusted Performance of (0.03), coefficient of variation of (1,876), and Variance of 6.34 to confirm the risk estimate we provide.
Trusval Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Trusval |
Sharpe Ratio = -0.1048
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Negative Returns | 6667 |
Estimated Market Risk
2.43 actual daily | 21 79% of assets are more volatile |
Expected Return
-0.25 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 Trusval Technology 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 Trusval Technology by adding Trusval Technology to a well-diversified portfolio.
Trusval Technology Valuation on September 30, 2024
It is possible to determine the worth of Trusval Technology on a given historical date. On September 30, 2024 Trusval was worth 213.0 at the beginning of the trading date compared to the closed value of 208.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Trusval Technology stock. Still, in general, we apply an absolute valuation method to find Trusval Technology'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 Trusval Technology where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Trusval Technology's related companies.
Open | High | Low | Close | Volume | |
221.00 | 223.50 | 213.00 | 213.50 | 796,000 | |
09/30/2024 | 213.00 | 214.00 | 208.50 | 208.50 | 346,531 |
210.50 | 216.50 | 208.00 | 215.00 | 427,000 |
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Trusval Technology Trading Date Momentum on September 30, 2024
On October 01 2024 Trusval Technology Co was traded for 215.00 at the closing time. The highest price during the trading period was 216.50 and the lowest recorded bid was listed for 208.00 . The volume for the day was 427 K. This history from October 1, 2024 contributed to the next trading day price increase. The daily price change to the next closing price was 3.12% . The trading price change to the current price is 1.20% . |
Trusval Technology Fundamentals Correlations and Trends
By evaluating Trusval Technology'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 Trusval Technology's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Trusval financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Trusval Technology Stock history
Trusval Technology 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 Trusval is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Trusval Technology 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 Trusval Technology stock prices may prove useful in developing a viable investing in Trusval Technology
Trusval Technology Co., Ltd. provides solutions in the field of water supply system, waste treatment, and system integration. Trusval Technology Co., Ltd. was founded in 1995 and is based in Miaoli, Taiwan. TRUSVAL TECHNOLOGY operates under Specialty Industrial Machinery classification in Taiwan and is traded on Taiwan OTC Exchange.
Trusval Technology Stock Technical Analysis
Trusval Technology 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
Trusval Technology Period Price Range
Low | December 16, 2024
| High |
0.00 | 0.00 |
Trusval Technology 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.
Trusval Technology December 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Trusval Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Trusval Technology shares will generate the highest return on investment. By undertsting and applying Trusval Technology stock market strength indicators, traders can identify Trusval Technology Co entry and exit signals to maximize returns
Trusval Technology Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Trusval Technology's price direction in advance. Along with the technical and fundamental analysis of Trusval Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Trusval 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 | (0.03) | |||
Jensen Alpha | (0.13) | |||
Total Risk Alpha | (0.46) | |||
Treynor Ratio | 0.9055 |
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Additional Tools for Trusval Stock Analysis
When running Trusval Technology's price analysis, check to measure Trusval Technology'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 Trusval Technology is operating at the current time. Most of Trusval Technology's value examination focuses on studying past and present price action to predict the probability of Trusval Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trusval Technology's price. Additionally, you may evaluate how the addition of Trusval Technology to your portfolios can decrease your overall portfolio volatility.