Chen Full (Taiwan) Price on June 27, 2024
If you're considering investing in Chen Stock, it is important to understand the factors that can impact its price. Chen Full International secures Sharpe Ratio (or Efficiency) of -0.0061, which signifies that the company had a -0.0061% return per unit of standard deviation over the last 3 months. Chen Full International exposes fifteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Chen Full's risk adjusted performance of 0.001, and Mean Deviation of 1.09 to double-check the risk estimate we provide.
Chen Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Chen |
Sharpe Ratio = -0.0061
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 8383 |
Estimated Market Risk
| 1.57 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.01 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 Chen Full 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 Chen Full by adding Chen Full 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
Chen Full Period Price Range
Low | December 17, 2024
| High |
0.00 | 0.00 |
Chen Full International 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.
Chen Full December 17, 2024 Market Strength
Market strength indicators help investors to evaluate how Chen Full stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Chen Full shares will generate the highest return on investment. By undertsting and applying Chen Full stock market strength indicators, traders can identify Chen Full International entry and exit signals to maximize returns
Chen Full Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Chen Full's price direction in advance. Along with the technical and fundamental analysis of Chen Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Chen 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 | 0.001 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (0.05) |
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Chen Stock Analysis
When running Chen Full's price analysis, check to measure Chen Full'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 Chen Full is operating at the current time. Most of Chen Full's value examination focuses on studying past and present price action to predict the probability of Chen Full's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chen Full's price. Additionally, you may evaluate how the addition of Chen Full to your portfolios can decrease your overall portfolio volatility.