HIM International (Taiwan) Price on February 5, 2024
| 8446 Stock | TWD 122.00 0.50 0.41% |
If you're considering investing in HIM Stock, it is important to understand the factors that can impact its price. As of today, the current price of HIM International stands at 122.00, as last reported on the 13th of December 2024, with the highest price reaching 123.00 and the lowest price hitting 122.00 during the day. At this stage we consider HIM Stock to be very steady. HIM International Music holds Efficiency (Sharpe) Ratio of 0.0586, which attests that the entity had a 0.0586% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for HIM International Music, which you can use to evaluate the volatility of the firm. Please check out HIM International's Semi Deviation of 1.35, risk adjusted performance of 0.0709, and Market Risk Adjusted Performance of (0.96) to validate if the risk estimate we provide is consistent with the expected return of 0.0935%.
HIM Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
HIM |
Sharpe Ratio = 0.0586
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| Cash | Small Risk | 8446 | High Risk | Huge Risk |
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Estimated Market Risk
| 1.6 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average HIM International is performing at about 4% of its full potential. 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 HIM International by adding it to a well-diversified portfolio.
HIM International Valuation on February 5, 2024
It is possible to determine the worth of HIM International on a given historical date. On February 5, 2024 HIM was worth 101.06 at the beginning of the trading date compared to the closed value of 103.42. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of HIM International stock. Still, in general, we apply an absolute valuation method to find HIM International'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 HIM International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against HIM International's related companies.
| Open | High | Low | Close | Volume | |
| 102.00 | 102.47 | 100.11 | 101.06 | 228,000 | |
02/05/2024 | 101.06 | 104.36 | 101.06 | 103.42 | 274,000 |
| 99.64 | 102.00 | 98.69 | 100.58 | 527,000 |
| Backtest HIM International | | | HIM International History | | | HIM International Valuation | Previous | Next |
HIM International Trading Date Momentum on February 5, 2024
| On February 15 2024 HIM International Music was traded for 100.58 at the closing time. The highest price during the trading period was 102.00 and the lowest recorded bid was listed for 98.69 . The volume for the day was 527 K. This history from February 15, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 2.75% . The trading delta at closing time to the current price is 3.65% . |
HIM International Music Fundamentals Correlations and Trends
By evaluating HIM International'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 HIM International's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. HIM financial account trend analysis is a perfect complement when working with valuation or volatility modules.About HIM International Stock history
HIM International 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 HIM is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in HIM International Music 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 HIM International stock prices may prove useful in developing a viable investing in HIM International
HIM International Stock Technical Analysis
HIM International 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
HIM International Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
HIM International Music 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.
HIM International December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how HIM International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading HIM International shares will generate the highest return on investment. By undertsting and applying HIM International stock market strength indicators, traders can identify HIM International Music entry and exit signals to maximize returns
HIM International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for HIM International's price direction in advance. Along with the technical and fundamental analysis of HIM Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of HIM 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 | 0.0709 | |||
| Jensen Alpha | 0.145 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.016 | |||
| Treynor Ratio | (0.97) |
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Additional Tools for HIM Stock Analysis
When running HIM International's price analysis, check to measure HIM International'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 HIM International is operating at the current time. Most of HIM International's value examination focuses on studying past and present price action to predict the probability of HIM International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HIM International's price. Additionally, you may evaluate how the addition of HIM International to your portfolios can decrease your overall portfolio volatility.