Chen Full (Taiwan) Price on September 13, 2024
| 8383 Stock | TWD 44.95 0.15 0.33% |
If you're considering investing in Chen Stock, it is important to understand the factors that can impact its price. As of today, the current price of Chen Full stands at 44.95, as last reported on the 15th of December 2024, with the highest price reaching 45.50 and the lowest price hitting 44.35 during the day. At this stage we consider Chen Stock to be very steady. Chen Full International secures Sharpe Ratio (or Efficiency) of 0.0097, which signifies that the company had a 0.0097% return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Chen Full International, which you can use to evaluate the volatility of the firm. Please confirm Chen Full's risk adjusted performance of 0.0665, and Mean Deviation of 1.17 to double-check if the risk estimate we provide is consistent with the expected return of 0.0148%.
Chen Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Chen |
Sharpe Ratio = 0.0097
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 8383 |
Estimated Market Risk
| 1.53 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.
Chen Full Valuation on September 13, 2024
It is possible to determine the worth of Chen Full on a given historical date. On September 13, 2024 Chen was worth 42.65 at the beginning of the trading date compared to the closed value of 44.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Chen Full stock. Still, in general, we apply an absolute valuation method to find Chen Full'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 Chen Full where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Chen Full's related companies.
| Open | High | Low | Close | Volume | |
| 42.00 | 42.55 | 41.75 | 42.35 | 266,000 | |
09/13/2024 | 42.65 | 44.80 | 42.65 | 44.40 | 903,969 |
| 44.70 | 45.20 | 44.15 | 44.85 | 824,871 |
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Chen Full Trading Date Momentum on September 13, 2024
| On September 16 2024 Chen Full International was traded for 44.85 at the closing time. The highest price during the trading period was 45.20 and the lowest recorded bid was listed for 44.15 . The volume for the day was 824.9 K. This history from September 16, 2024 contributed to the next trading day price increase. The daily price change to the next closing price was 1.01% . The overall trading delta to the current price is 0.45% . |
Chen Full International Fundamentals Correlations and Trends
By evaluating Chen Full'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 Chen Full's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Chen financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Chen Full Stock history
Chen Full 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 Chen is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Chen Full International 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 Chen Full stock prices may prove useful in developing a viable investing in Chen Full
ChenFull International Co., Ltd. engages in engineering and machinery businesses in Taiwan and internationally. The company was founded in 1976 and is headquartered in Taoyuan, Taiwan. CHEN FULL operates under Diversified Industrials classification in Taiwan and is traded on Taiwan OTC Exchange.
Chen Full Stock Technical Analysis
Chen Full 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
Chen Full Period Price Range
Low | December 15, 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 15, 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 | 0.0665 | |||
| Jensen Alpha | 0.0799 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0282 | |||
| Treynor Ratio | 0.2405 |
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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.