BH Global (Taiwan) Price on October 29, 2024
| 911608 Stock | TWD 3.76 0.12 3.09% |
If you're considering investing in 911608 Stock, it is important to understand the factors that can impact its price. As of today, the current price of BH Global stands at 3.76, as last reported on the 12th of December 2024, with the highest price reaching 4.00 and the lowest price hitting 3.50 during the day. At this point, BH Global is relatively risky. BH Global retains Efficiency (Sharpe Ratio) of 0.0711, which signifies that the company had a 0.0711% return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for BH Global, which you can use to evaluate the volatility of the firm. Please confirm BH Global's Standard Deviation of 2.43, market risk adjusted performance of (0.47), and Coefficient Of Variation of 1378.15 to double-check if the risk estimate we provide is consistent with the expected return of 0.18%.
911608 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
911608 |
Sharpe Ratio = 0.0711
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Estimated Market Risk
| 2.51 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average BH Global is performing at about 5% 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 BH Global by adding it to a well-diversified portfolio.
BH Global Valuation on October 29, 2024
It is possible to determine the worth of BH Global on a given historical date. On October 29, 2024 911608 was worth 3.31 at the beginning of the trading date compared to the closed value of 3.33. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BH Global stock. Still, in general, we apply an absolute valuation method to find BH Global'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 BH Global where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BH Global's related companies.
| Open | High | Low | Close | Volume | |
| 3.33 | 3.39 | 3.33 | 3.36 | 18,000 | |
10/29/2024 | 3.31 | 3.35 | 3.24 | 3.33 | 44,000 |
| 3.32 | 3.36 | 3.10 | 3.20 | 99,000 |
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BH Global Trading Date Momentum on October 29, 2024
| On October 30 2024 BH Global was traded for 3.20 at the closing time. The highest price during the trading period was 3.36 and the lowest recorded bid was listed for 3.10 . The volume for the day was 99 K. This history from October 30, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 3.90% . The overall trading delta to the current price is 2.40% . |
BH Global Fundamentals Correlations and Trends
By evaluating BH Global'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 BH Global's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. 911608 financial account trend analysis is a perfect complement when working with valuation or volatility modules.About BH Global Stock history
BH Global 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 911608 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BH Global 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 BH Global stock prices may prove useful in developing a viable investing in BH Global
BH Global Corporation Limited, together with its subsidiaries, provides supply chain management, design, and manufacturing solutions to marine and offshore industries worldwide. BH Global Corporation Limited is a subsidiary of Beng Hui Holding Pte Ltd. BH GLOBAL operates under Electrical Equipment Parts classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 156 people.
BH Global Stock Technical Analysis
BH Global 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
BH Global Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
BH Global cannot be verified against its exchange. Please verify the symbol is currently traded on Taiwan Stock 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.
BH Global December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how BH Global stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BH Global shares will generate the highest return on investment. By undertsting and applying BH Global stock market strength indicators, traders can identify BH Global entry and exit signals to maximize returns
BH Global Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BH Global's price direction in advance. Along with the technical and fundamental analysis of 911608 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of 911608 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 | 0.0594 | |||
| Jensen Alpha | 0.2063 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | 0.0254 | |||
| Treynor Ratio | (0.48) |
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| Volume Indicators |
Complementary Tools for 911608 Stock analysis
When running BH Global's price analysis, check to measure BH Global'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 BH Global is operating at the current time. Most of BH Global's value examination focuses on studying past and present price action to predict the probability of BH Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BH Global's price. Additionally, you may evaluate how the addition of BH Global to your portfolios can decrease your overall portfolio volatility.
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