Kinik (Taiwan) Price History
1560 Stock | TWD 294.00 6.00 2.00% |
If you're considering investing in Kinik Stock, it is important to understand the factors that can impact its price. As of today, the current price of Kinik stands at 294.00, as last reported on the 15th of December 2024, with the highest price reaching 301.00 and the lowest price hitting 292.00 during the day. Kinik has Sharpe Ratio of -0.0367, which conveys that the firm had a -0.0367% return per unit of risk over the last 3 months. Kinik exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kinik's Mean Deviation of 1.84, risk adjusted performance of 0.011, and Downside Deviation of 2.44 to check out the risk estimate we provide.
Kinik Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Kinik |
Sharpe Ratio = -0.0367
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 1560 |
Estimated Market Risk
2.51 actual daily | 22 78% of assets are more volatile |
Expected Return
-0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kinik 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 Kinik by adding Kinik to a well-diversified portfolio.
Kinik Stock Price History Chart
There are several ways to analyze Kinik Stock price data. The simplest method is using a basic Kinik candlestick price chart, which shows Kinik price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | October 17, 2024 | 374.5 |
Lowest Price | November 28, 2024 | 292.5 |
Kinik December 15, 2024 Stock Price Synopsis
Various analyses of Kinik's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Kinik Stock. It can be used to describe the percentage change in the price of Kinik from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Kinik Stock.Kinik Price Action Indicator | (5.50) | |
Kinik Price Rate Of Daily Change | 0.98 | |
Kinik Price Daily Balance Of Power | (0.67) |
Kinik December 15, 2024 Stock Price Analysis
Kinik Stock Price History Data
The price series of Kinik for the period between Mon, Sep 16, 2024 and Sun, Dec 15, 2024 has a statistical range of 82.0 with a coefficient of variation of 6.23. The prices are distributed with arithmetic mean of 318.09. The median price for the last 90 days is 315.0. The company had 105:100 stock split on 31st of July 2008. Kinik issued dividends on 2022-07-14.Open | High | Low | Close | Volume | ||
12/15/2024 | 298.00 | 301.00 | 292.00 | 294.00 | ||
12/13/2024 | 298.00 | 301.00 | 292.00 | 294.00 | 1,125,521 | |
12/12/2024 | 299.50 | 303.50 | 299.50 | 300.00 | 704,012 | |
12/11/2024 | 300.00 | 302.00 | 295.50 | 298.00 | 1,178,638 | |
12/10/2024 | 300.50 | 304.00 | 300.50 | 300.50 | 871,668 | |
12/09/2024 | 307.00 | 312.00 | 300.50 | 301.00 | 1,218,656 | |
12/06/2024 | 309.50 | 311.00 | 303.50 | 304.50 | 767,768 | |
12/05/2024 | 309.00 | 311.00 | 306.00 | 308.50 | 1,775,492 | |
12/04/2024 | 304.00 | 310.50 | 303.00 | 309.00 | 1,619,864 | |
12/03/2024 | 304.50 | 310.50 | 303.00 | 303.00 | 2,265,214 | |
12/02/2024 | 300.50 | 302.50 | 299.00 | 299.50 | 942,160 | |
11/29/2024 | 291.50 | 298.00 | 287.00 | 298.00 | 1,067,455 | |
11/28/2024 | 296.50 | 298.00 | 285.50 | 292.50 | 1,537,547 | |
11/27/2024 | 301.00 | 302.00 | 296.00 | 296.00 | 1,048,113 | |
11/26/2024 | 307.50 | 307.50 | 296.00 | 299.50 | 3,133,339 | |
11/25/2024 | 303.50 | 313.00 | 303.00 | 312.00 | 1,833,133 | |
11/22/2024 | 303.00 | 305.50 | 300.00 | 301.50 | 1,313,431 | |
11/21/2024 | 301.50 | 304.00 | 297.50 | 298.50 | 1,508,668 | |
11/20/2024 | 305.00 | 307.00 | 301.00 | 301.50 | 978,775 | |
11/19/2024 | 294.50 | 304.50 | 294.50 | 303.00 | 2,467,692 | |
11/18/2024 | 309.00 | 310.00 | 289.00 | 293.50 | 6,078,083 | |
11/15/2024 | 318.50 | 320.00 | 308.00 | 312.50 | 2,642,409 | |
11/14/2024 | 315.00 | 323.00 | 312.00 | 315.50 | 6,197,547 | |
11/13/2024 | 311.50 | 314.50 | 308.00 | 308.50 | 2,068,501 | |
11/12/2024 | 316.00 | 318.00 | 307.00 | 310.00 | 2,771,285 | |
11/11/2024 | 318.50 | 322.50 | 311.00 | 320.50 | 2,292,048 | |
11/08/2024 | 318.00 | 319.00 | 312.50 | 318.50 | 2,636,503 | |
11/07/2024 | 315.50 | 324.00 | 312.00 | 315.00 | 5,383,492 | |
11/06/2024 | 306.00 | 316.00 | 303.00 | 316.00 | 3,967,316 | |
11/05/2024 | 301.00 | 310.00 | 301.00 | 303.50 | 2,171,580 | |
11/04/2024 | 309.50 | 310.00 | 298.50 | 301.00 | 3,670,380 | |
11/01/2024 | 302.00 | 310.00 | 299.00 | 309.00 | 3,833,980 | |
10/31/2024 | 309.00 | 309.00 | 309.00 | 309.00 | 1.00 | |
10/30/2024 | 316.00 | 316.00 | 298.00 | 309.00 | 8,205,577 | |
10/29/2024 | 333.00 | 333.00 | 318.50 | 323.50 | 3,942,118 | |
10/28/2024 | 345.50 | 348.00 | 329.50 | 333.00 | 4,588,865 | |
10/25/2024 | 344.00 | 344.00 | 334.00 | 342.50 | 3,652,369 | |
10/24/2024 | 359.00 | 361.00 | 337.00 | 339.50 | 6,166,924 | |
10/23/2024 | 357.00 | 363.00 | 354.00 | 357.00 | 1,783,867 | |
10/22/2024 | 367.00 | 369.00 | 356.50 | 359.00 | 2,804,867 | |
10/21/2024 | 367.00 | 373.00 | 363.50 | 369.00 | 4,291,952 | |
10/18/2024 | 386.00 | 398.00 | 361.50 | 363.50 | 13,946,673 | |
10/17/2024 | 366.00 | 381.50 | 360.00 | 374.50 | 10,063,958 | |
10/16/2024 | 362.00 | 367.50 | 353.00 | 360.00 | 7,742,744 | |
10/15/2024 | 334.50 | 365.00 | 334.00 | 365.00 | 15,943,734 | |
10/14/2024 | 327.00 | 332.00 | 325.50 | 332.00 | 1,253,276 | |
10/11/2024 | 327.00 | 337.50 | 326.00 | 326.50 | 2,187,792 | |
10/09/2024 | 333.00 | 333.50 | 325.00 | 325.50 | 1,581,394 | |
10/08/2024 | 332.00 | 332.00 | 323.50 | 331.50 | 1,948,220 | |
10/07/2024 | 319.50 | 334.00 | 319.50 | 332.00 | 3,217,011 | |
10/04/2024 | 316.00 | 322.00 | 314.00 | 317.00 | 1,904,254 | |
10/03/2024 | 311.00 | 311.00 | 311.00 | 311.00 | 1.00 | |
10/02/2024 | 311.00 | 311.00 | 311.00 | 311.00 | 1.00 | |
10/01/2024 | 310.00 | 313.50 | 304.50 | 311.00 | 1,393,507 | |
09/30/2024 | 314.00 | 317.00 | 308.50 | 310.00 | 1,188,595 | |
09/27/2024 | 325.50 | 333.00 | 313.50 | 315.00 | 3,166,301 | |
09/26/2024 | 323.50 | 325.00 | 320.50 | 323.00 | 832,514 | |
09/25/2024 | 324.00 | 329.50 | 320.50 | 321.00 | 1,736,195 | |
09/24/2024 | 331.50 | 332.50 | 318.50 | 320.00 | 1,985,534 | |
09/23/2024 | 333.50 | 339.00 | 330.00 | 330.50 | 1,829,802 | |
09/20/2024 | 338.00 | 342.00 | 329.00 | 331.00 | 4,396,836 |
About Kinik Stock history
Kinik 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 Kinik is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kinik 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 Kinik stock prices may prove useful in developing a viable investing in Kinik
Kinik Company produces and sells various abrasives, cutting tools, and reclaimed wafers in Taiwan and internationally. Kinik Company was founded in 1953 and is headquartered in New Taipei City, Taiwan. KINIK CO operates under Diversified Industrials classification in Taiwan and is traded on Taiwan Stock Exchange.
Kinik Stock Technical Analysis
Kinik 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.
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Kinik Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kinik's price direction in advance. Along with the technical and fundamental analysis of Kinik Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kinik 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 | 0.011 | |||
Jensen Alpha | (0.07) | |||
Total Risk Alpha | (0.33) | |||
Sortino Ratio | (0.04) | |||
Treynor Ratio | 0.0046 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for Kinik Stock Analysis
When running Kinik's price analysis, check to measure Kinik'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 Kinik is operating at the current time. Most of Kinik's value examination focuses on studying past and present price action to predict the probability of Kinik's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kinik's price. Additionally, you may evaluate how the addition of Kinik to your portfolios can decrease your overall portfolio volatility.