Max Zipper (Taiwan) Price on February 21, 2024
| 8932 Stock | TWD 94.60 0.20 0.21% |
If you're considering investing in Max Stock, it is important to understand the factors that can impact its price. As of today, the current price of Max Zipper stands at 94.60, as last reported on the 20th of December, with the highest price reaching 96.20 and the lowest price hitting 93.90 during the day. At this stage we consider Max Stock to be very steady. Max Zipper has Sharpe Ratio of 0.086, which conveys that the firm had a 0.086% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Max Zipper, which you can use to evaluate the volatility of the firm. Please verify Max Zipper's Downside Deviation of 2.14, risk adjusted performance of 0.1082, and Mean Deviation of 1.49 to check out if the risk estimate we provide is consistent with the expected return of 0.17%.
Max Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Max |
Sharpe Ratio = 0.086
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 8932 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.98 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Max Zipper is performing at about 6% 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 Max Zipper by adding it to a well-diversified portfolio.
Max Zipper Valuation on February 21, 2024
It is possible to determine the worth of Max Zipper on a given historical date. On February 21, 2024 Max was worth 105.0 at the beginning of the trading date compared to the closed value of 107.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Max Zipper stock. Still, in general, we apply an absolute valuation method to find Max Zipper'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 Max Zipper where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Max Zipper's related companies.
| Open | High | Low | Close | Volume | |
| 105.00 | 105.00 | 103.50 | 104.50 | 551,000 | |
02/21/2024 | 105.00 | 107.50 | 104.50 | 107.00 | 767,000 |
| 107.00 | 108.00 | 105.50 | 106.00 | 226,000 |
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Max Zipper Trading Date Momentum on February 21, 2024
| On February 22 2024 Max Zipper Co was traded for 106.00 at the closing time. The highest price during the trading period was 108.00 and the lowest recorded bid was listed for 105.50 . The volume for the day was 226 K. This history from February 22, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.93% . The trading delta at closing time to the current price is 2.34% . |
Max Zipper Fundamentals Correlations and Trends
By evaluating Max Zipper'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 Max Zipper's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Max financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Max Zipper Stock history
Max Zipper 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 Max is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Max Zipper 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 Max Zipper stock prices may prove useful in developing a viable investing in Max Zipper
Max Zipper Co., Ltd. manufactures and markets zippers worldwide. Max Zipper Co., Ltd. was founded in 1978 and is headquartered in Taipei, Taiwan. MAX ZIPPER operates under Apparel Manufacturing classification in Taiwan and is traded on Taiwan OTC Exchange.
Max Zipper Stock Technical Analysis
Max Zipper 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
Max Zipper Period Price Range
Low | December 20, 2024
| High |
0.00 | 0.00 |
Max Zipper 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.
Max Zipper December 20, 2024 Market Strength
Market strength indicators help investors to evaluate how Max Zipper stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Max Zipper shares will generate the highest return on investment. By undertsting and applying Max Zipper stock market strength indicators, traders can identify Max Zipper Co entry and exit signals to maximize returns
Max Zipper Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Max Zipper's price direction in advance. Along with the technical and fundamental analysis of Max Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Max 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 | 0.1082 | |||
| Jensen Alpha | 0.2622 | |||
| Total Risk Alpha | 0.1892 | |||
| Sortino Ratio | 0.1051 | |||
| Treynor Ratio | (0.43) |
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| Volume Indicators |
Additional Tools for Max Stock Analysis
When running Max Zipper's price analysis, check to measure Max Zipper'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 Max Zipper is operating at the current time. Most of Max Zipper's value examination focuses on studying past and present price action to predict the probability of Max Zipper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Max Zipper's price. Additionally, you may evaluate how the addition of Max Zipper to your portfolios can decrease your overall portfolio volatility.