Ching Feng (Taiwan) Price on November 26, 2024
| 9935 Stock | TWD 29.50 0.25 0.84% |
If you're considering investing in Ching Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ching Feng stands at 29.50, as last reported on the 13th of December 2024, with the highest price reaching 30.85 and the lowest price hitting 29.50 during the day. Ching Feng Home secures Sharpe Ratio (or Efficiency) of -0.0573, which signifies that the company had a -0.0573% return per unit of risk over the last 3 months. Ching Feng Home exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Ching Feng's Downside Deviation of 2.31, mean deviation of 1.89, and Risk Adjusted Performance of 0.0231 to double-check the risk estimate we provide.
Ching Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Ching |
Sharpe Ratio = -0.0573
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| Negative Returns | 9935 |
Estimated Market Risk
| 2.47 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ching Feng 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 Ching Feng by adding Ching Feng to a well-diversified portfolio.
Ching Feng Valuation on November 26, 2024
It is possible to determine the worth of Ching Feng on a given historical date. On November 26, 2024 Ching was worth 31.85 at the beginning of the trading date compared to the closed value of 32.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ching Feng stock. Still, in general, we apply an absolute valuation method to find Ching Feng'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 Ching Feng where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ching Feng's related companies.
| Open | High | Low | Close | Volume | |
| 32.15 | 32.40 | 31.75 | 32.05 | 513,451 | |
11/26/2024 | 31.85 | 32.45 | 31.55 | 32.30 | 655,368 |
| 32.05 | 32.15 | 31.20 | 31.20 | 622,678 |
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Ching Feng Trading Date Momentum on November 26, 2024
| On November 27 2024 Ching Feng Home was traded for 31.20 at the closing time. The highest price during the trading period was 32.15 and the lowest recorded bid was listed for 31.20 . The volume for the day was 622.7 K. This history from November 27, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 3.41% . The overall trading delta to the current price is 0.46% . |
Ching Feng Home Fundamentals Correlations and Trends
By evaluating Ching Feng'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 Ching Feng's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ching financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ching Feng Stock history
Ching Feng 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 Ching is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ching Feng Home 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 Ching Feng stock prices may prove useful in developing a viable investing in Ching Feng
,Ltd designs, develops, manufactures, and markets home decor products in Taiwan China, Vietnam, Thailand, the United States, and internationally. ,Ltd was founded in 1974 and is based in Changhua City, Taiwan. CHING FENG operates under Home Furnishings Fixtures classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 1420 people.
Ching Feng Stock Technical Analysis
Ching Feng 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
Ching Feng Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Ching Feng Home 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.
Ching Feng December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Ching Feng stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ching Feng shares will generate the highest return on investment. By undertsting and applying Ching Feng stock market strength indicators, traders can identify Ching Feng Home entry and exit signals to maximize returns
Ching Feng Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ching Feng's price direction in advance. Along with the technical and fundamental analysis of Ching Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ching 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 | 0.0231 | |||
| Jensen Alpha | 0.0265 | |||
| Total Risk Alpha | (0.33) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.2222 |
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Additional Tools for Ching Stock Analysis
When running Ching Feng's price analysis, check to measure Ching Feng'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 Ching Feng is operating at the current time. Most of Ching Feng's value examination focuses on studying past and present price action to predict the probability of Ching Feng's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ching Feng's price. Additionally, you may evaluate how the addition of Ching Feng to your portfolios can decrease your overall portfolio volatility.