PlayNitride (Taiwan) Price on October 12, 2023
| 6854 Stock | 174.00 17.00 8.90% |
If you're considering investing in PlayNitride Stock, it is important to understand the factors that can impact its price. As of today, the current price of PlayNitride stands at 174.00, as last reported on the 28th of March, with the highest price reaching 192.50 and the lowest price hitting 172.00 during the day. PlayNitride maintains Sharpe Ratio (i.e., Efficiency) of close to zero, which implies the firm had a close to zero % return per unit of risk over the last 3 months. PlayNitride exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PlayNitride's Semi Deviation of 3.4, risk adjusted performance of 0.0624, and Coefficient Of Variation of 1535.21 to confirm the risk estimate we provide.
PlayNitride Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
PlayNitride |
Sharpe Ratio = -0.0077
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 6854 |
Estimated Market Risk
| 4.59 actual daily | 40 60% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PlayNitride 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 PlayNitride by adding PlayNitride to a well-diversified portfolio.
PlayNitride Valuation on October 12, 2023
It is possible to determine the worth of PlayNitride on a given historical date. On October 12, 2023 PlayNitride was worth 100.0 at the beginning of the trading date compared to the closed value of 98.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PlayNitride stock. Still, in general, we apply an absolute valuation method to find PlayNitride'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 PlayNitride where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PlayNitride's related companies.
| Open | High | Low | Close | Volume | |
| 100.00 | 101.00 | 98.20 | 101.00 | 135,000 | |
10/12/2023 | 100.00 | 100.00 | 98.00 | 98.50 | 131,027 |
| 98.50 | 98.70 | 97.80 | 98.00 | 56,100 |
| Backtest PlayNitride | | | PlayNitride History | Previous | Next |
PlayNitride Trading Date Momentum on October 12, 2023
| On October 13 2023 PlayNitride was traded for 98.00 at the closing time. The highest price during the trading period was 98.70 and the lowest recorded bid was listed for 97.80 . The volume for the day was 56.1 K. This history from October 13, 2023 contributed to the next trading day price decline. The daily price change to the next closing price was 0.51% . The trading delta at closing time to the current price is 6.29% . |
Price Boundaries
PlayNitride Period Price Range
Low | March 28, 2025
| High |
0.00 | 0.00 |
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PlayNitride March 28, 2025 Market Strength
Market strength indicators help investors to evaluate how PlayNitride stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PlayNitride shares will generate the highest return on investment. By undertsting and applying PlayNitride stock market strength indicators, traders can identify PlayNitride entry and exit signals to maximize returns
PlayNitride Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PlayNitride's price direction in advance. Along with the technical and fundamental analysis of PlayNitride Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of PlayNitride 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 | 0.0624 | |||
| Jensen Alpha | 0.2832 | |||
| Total Risk Alpha | 0.4212 | |||
| Sortino Ratio | 0.0836 | |||
| Treynor Ratio | 7.97 |
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Additional Tools for PlayNitride Stock Analysis
When running PlayNitride's price analysis, check to measure PlayNitride'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 PlayNitride is operating at the current time. Most of PlayNitride's value examination focuses on studying past and present price action to predict the probability of PlayNitride's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PlayNitride's price. Additionally, you may evaluate how the addition of PlayNitride to your portfolios can decrease your overall portfolio volatility.