Nak Sealing (Taiwan) Price on January 7, 2025
| 9942 Stock | TWD 118.50 1.50 1.25% |
If you're considering investing in Nak Stock, it is important to understand the factors that can impact its price. As of today, the current price of Nak Sealing stands at 118.50, as last reported on the 27th of March, with the highest price reaching 119.00 and the lowest price hitting 118.00 during the day. At this stage we consider Nak Stock to be very steady. Nak Sealing Technologies has Sharpe Ratio of 0.0767, which conveys that the firm had a 0.0767 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Nak Sealing, which you can use to evaluate the volatility of the firm. Please verify Nak Sealing's Mean Deviation of 0.5897, risk adjusted performance of 0.0719, and Downside Deviation of 0.9476 to check out if the risk estimate we provide is consistent with the expected return of 0.0736%.
Nak Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Nak |
Sharpe Ratio = 0.0767
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| Cash | 9942 | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.96 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Nak Sealing 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 Nak Sealing by adding it to a well-diversified portfolio.
Nak Sealing Valuation on January 7, 2025
It is possible to determine the worth of Nak Sealing on a given historical date. On January 7, 2025 Nak was worth 113.5 at the beginning of the trading date compared to the closed value of 113.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Nak Sealing stock. Still, in general, we apply an absolute valuation method to find Nak Sealing'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 Nak Sealing where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Nak Sealing's related companies.
| Open | High | Low | Close | Volume | |
| 113.50 | 114.00 | 113.00 | 113.50 | 75,002 | |
01/07/2025 | 113.50 | 113.50 | 113.00 | 113.50 | 49,000 |
| 113.00 | 113.50 | 113.00 | 113.00 | 41,000 |
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Nak Sealing Trading Date Momentum on January 7, 2025
| On January 08 2025 Nak Sealing Technologies was traded for 113.00 at the closing time. The highest price during the trading period was 113.50 and the lowest recorded bid was listed for 113.00 . The volume for the day was 41 K. This history from January 8, 2025 contributed to the next trading day price decline. The daily price change to the next closing price was 0.44% . The trading delta at closing time to the current price is 1.32% . |
Nak Sealing Technologies Fundamentals Correlations and Trends
By evaluating Nak Sealing'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 Nak Sealing's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Nak financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Nak Sealing Stock history
Nak Sealing 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 Nak is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Nak Sealing Technologies 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 Nak Sealing stock prices may prove useful in developing a viable investing in Nak Sealing
NAK Sealing Technologies Corporation develops, manufactures, and sells oil seals and technical sealing products for various applications worldwide. NAK Sealing Technologies Corporation was founded in 1976 and is headquartered in Nantou City, Taiwan. NAK SEALING operates under Rubber Plastics classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 1527 people.
Nak Sealing Stock Technical Analysis
Nak Sealing 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
Nak Sealing Period Price Range
Low | March 27, 2025
| High |
0.00 | 0.00 |
Nak Sealing Technologies 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.
Nak Sealing March 27, 2025 Market Strength
Market strength indicators help investors to evaluate how Nak Sealing stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nak Sealing shares will generate the highest return on investment. By undertsting and applying Nak Sealing stock market strength indicators, traders can identify Nak Sealing Technologies entry and exit signals to maximize returns
Nak Sealing Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Nak Sealing's price direction in advance. Along with the technical and fundamental analysis of Nak Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nak 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 | 0.0719 | |||
| Jensen Alpha | 0.065 | |||
| Total Risk Alpha | 0.0675 | |||
| Sortino Ratio | 0.0711 | |||
| Treynor Ratio | 2.36 |
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Additional Tools for Nak Stock Analysis
When running Nak Sealing's price analysis, check to measure Nak Sealing'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 Nak Sealing is operating at the current time. Most of Nak Sealing's value examination focuses on studying past and present price action to predict the probability of Nak Sealing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nak Sealing's price. Additionally, you may evaluate how the addition of Nak Sealing to your portfolios can decrease your overall portfolio volatility.