CHC Resources (Taiwan) Price on November 18, 2024
| 9930 Stock | 66.70 0.70 1.04% |
If you're considering investing in CHC Stock, it is important to understand the factors that can impact its price. As of today, the current price of CHC Resources stands at 66.70, as last reported on the 15th of December 2024, with the highest price reaching 67.10 and the lowest price hitting 66.50 during the day. At this stage we consider CHC Stock to be very steady. CHC Resources Corp retains Efficiency (Sharpe Ratio) of 0.0522, which signifies that the company had a 0.0522% return per unit of risk over the last 3 months. We have found thirty technical indicators for CHC Resources, which you can use to evaluate the volatility of the firm. Please confirm CHC Resources' market risk adjusted performance of (0.31), and Coefficient Of Variation of 1136.23 to double-check if the risk estimate we provide is consistent with the expected return of 0.0555%.
CHC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
CHC |
Sharpe Ratio = 0.0522
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| Cash | 9930 | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.06 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average CHC Resources 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 CHC Resources by adding it to a well-diversified portfolio.
CHC Resources Valuation on November 18, 2024
It is possible to determine the worth of CHC Resources on a given historical date. On November 18, 2024 CHC was worth 66.1 at the beginning of the trading date compared to the closed value of 66.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CHC Resources stock. Still, in general, we apply an absolute valuation method to find CHC Resources' 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 CHC Resources where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CHC Resources' related companies.
| Open | High | Low | Close | Volume | |
| 65.50 | 66.40 | 65.50 | 66.10 | 65,558 | |
11/18/2024 | 66.10 | 66.40 | 66.10 | 66.10 | 56,250 |
| 66.10 | 66.70 | 66.10 | 66.30 | 56,576 |
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CHC Resources Trading Date Momentum on November 18, 2024
| On November 19 2024 CHC Resources Corp was traded for 66.30 at the closing time. The highest price during the trading period was 66.70 and the lowest recorded bid was listed for 66.10 . The volume for the day was 56.6 K. This history from November 19, 2024 contributed to the next trading day price increase. The daily price change to the next closing price was 0.30% . The overall trading delta to the current price is 0.76% . |
CHC Resources Corp Fundamentals Correlations and Trends
By evaluating CHC Resources' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among CHC Resources' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CHC financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CHC Resources Stock history
CHC Resources 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 CHC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CHC Resources Corp 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 CHC Resources stock prices may prove useful in developing a viable investing in CHC Resources
CHC Resources Stock Technical Analysis
CHC Resources 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
CHC Resources Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
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CHC Resources December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how CHC Resources stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CHC Resources shares will generate the highest return on investment. By undertsting and applying CHC Resources stock market strength indicators, traders can identify CHC Resources Corp entry and exit signals to maximize returns
CHC Resources Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CHC Resources' price direction in advance. Along with the technical and fundamental analysis of CHC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CHC 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 | 0.0671 | |||
| Jensen Alpha | 0.1086 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.32) |
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Additional Tools for CHC Stock Analysis
When running CHC Resources' price analysis, check to measure CHC Resources' 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 CHC Resources is operating at the current time. Most of CHC Resources' value examination focuses on studying past and present price action to predict the probability of CHC Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CHC Resources' price. Additionally, you may evaluate how the addition of CHC Resources to your portfolios can decrease your overall portfolio volatility.