CMC Magnetics (Taiwan) Price History
2323 Stock | TWD 11.45 0.05 0.44% |
If you're considering investing in CMC Stock, it is important to understand the factors that can impact its price. As of today, the current price of CMC Magnetics stands at 11.45, as last reported on the 5th of December, with the highest price reaching 11.45 and the lowest price hitting 11.35 during the day. CMC Magnetics Corp retains Efficiency (Sharpe Ratio) of -0.0437, which signifies that the company had a -0.0437% return per unit of risk over the last 3 months. CMC Magnetics exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CMC Magnetics' variance of 2.48, and Market Risk Adjusted Performance of (0.56) to double-check the risk estimate we provide.
CMC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
CMC |
Sharpe Ratio = -0.0437
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 2323 |
Estimated Market Risk
1.37 actual daily | 12 88% of assets are more volatile |
Expected Return
-0.06 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 CMC Magnetics 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 CMC Magnetics by adding CMC Magnetics to a well-diversified portfolio.
CMC Magnetics Stock Price History Chart
There are several ways to analyze CMC Stock price data. The simplest method is using a basic CMC candlestick price chart, which shows CMC Magnetics 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 | September 27, 2024 | 12.55 |
Lowest Price | November 28, 2024 | 11.2 |
CMC Magnetics December 5, 2024 Stock Price Synopsis
Various analyses of CMC Magnetics' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell CMC Stock. It can be used to describe the percentage change in the price of CMC Magnetics from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of CMC Stock.CMC Magnetics Price Action Indicator | 0.07 | |
CMC Magnetics Price Daily Balance Of Power | 0.50 | |
CMC Magnetics Price Rate Of Daily Change | 1.00 |
CMC Magnetics December 5, 2024 Stock Price Analysis
CMC Stock Price History Data
The price series of CMC Magnetics for the period between Fri, Sep 6, 2024 and Thu, Dec 5, 2024 has a statistical range of 2.05 with a coefficient of variation of 2.93. The prices are distributed with arithmetic mean of 11.93. The median price for the last 90 days is 11.95. The company had 940:1000 stock split on 14th of October 2022. CMC Magnetics Corp issued dividends on 2022-10-14.Open | High | Low | Close | Volume | ||
12/05/2024 | 11.40 | 11.45 | 11.35 | 11.45 | ||
12/03/2024 | 11.40 | 11.45 | 11.35 | 11.45 | 2,502,769 | |
12/02/2024 | 11.30 | 11.40 | 11.10 | 11.40 | 7,961,115 | |
11/29/2024 | 11.10 | 11.35 | 11.05 | 11.25 | 7,441,926 | |
11/28/2024 | 11.40 | 11.50 | 11.10 | 11.20 | 8,424,238 | |
11/27/2024 | 11.75 | 11.80 | 11.40 | 11.40 | 7,416,539 | |
11/26/2024 | 11.80 | 11.90 | 11.70 | 11.75 | 3,494,036 | |
11/25/2024 | 11.90 | 11.90 | 11.75 | 11.75 | 2,729,658 | |
11/22/2024 | 11.75 | 11.90 | 11.75 | 11.75 | 4,265,308 | |
11/21/2024 | 11.65 | 11.75 | 11.60 | 11.65 | 2,332,759 | |
11/20/2024 | 11.75 | 11.95 | 11.65 | 11.65 | 5,512,552 | |
11/19/2024 | 11.80 | 11.80 | 11.60 | 11.70 | 3,139,738 | |
11/18/2024 | 11.70 | 11.95 | 11.60 | 11.70 | 5,143,610 | |
11/15/2024 | 11.55 | 11.80 | 11.50 | 11.65 | 4,998,572 | |
11/14/2024 | 11.70 | 11.90 | 11.60 | 11.60 | 4,358,822 | |
11/13/2024 | 11.95 | 11.95 | 11.60 | 11.65 | 12,888,414 | |
11/12/2024 | 11.90 | 12.25 | 11.75 | 12.10 | 9,833,123 | |
11/11/2024 | 11.90 | 12.15 | 11.75 | 11.95 | 3,519,131 | |
11/08/2024 | 12.00 | 12.10 | 11.80 | 11.80 | 3,600,356 | |
11/07/2024 | 11.75 | 12.00 | 11.75 | 11.95 | 2,962,969 | |
11/06/2024 | 11.75 | 11.85 | 11.65 | 11.80 | 2,804,886 | |
11/05/2024 | 11.60 | 11.75 | 11.55 | 11.65 | 1,478,875 | |
11/04/2024 | 11.75 | 11.75 | 11.55 | 11.60 | 2,897,095 | |
11/01/2024 | 11.60 | 11.75 | 11.50 | 11.70 | 2,808,950 | |
10/31/2024 | 11.70 | 11.70 | 11.70 | 11.70 | 1.00 | |
10/30/2024 | 11.90 | 11.90 | 11.65 | 11.70 | 3,778,047 | |
10/29/2024 | 12.05 | 12.10 | 11.75 | 11.75 | 6,177,503 | |
10/28/2024 | 12.15 | 12.25 | 12.05 | 12.10 | 3,162,392 | |
10/25/2024 | 12.30 | 12.30 | 12.10 | 12.15 | 2,890,151 | |
10/24/2024 | 12.30 | 12.35 | 12.20 | 12.20 | 2,978,409 | |
10/23/2024 | 12.30 | 12.45 | 12.25 | 12.25 | 3,688,808 | |
10/22/2024 | 12.30 | 12.40 | 12.25 | 12.35 | 3,355,587 | |
10/21/2024 | 12.35 | 12.40 | 12.15 | 12.30 | 3,167,176 | |
10/18/2024 | 12.40 | 12.45 | 12.20 | 12.25 | 3,145,052 | |
10/17/2024 | 12.25 | 12.40 | 12.25 | 12.30 | 4,506,362 | |
10/16/2024 | 12.20 | 12.40 | 12.15 | 12.25 | 7,128,135 | |
10/15/2024 | 12.25 | 12.60 | 12.20 | 12.35 | 12,063,819 | |
10/14/2024 | 11.90 | 12.45 | 11.85 | 12.25 | 14,587,368 | |
10/11/2024 | 11.90 | 12.10 | 11.85 | 11.90 | 3,007,891 | |
10/09/2024 | 12.00 | 12.15 | 11.80 | 11.80 | 6,258,946 | |
10/08/2024 | 12.10 | 12.20 | 11.95 | 11.95 | 3,854,319 | |
10/07/2024 | 12.15 | 12.15 | 12.00 | 12.10 | 3,235,691 | |
10/04/2024 | 12.20 | 12.20 | 12.00 | 12.00 | 4,626,333 | |
10/03/2024 | 12.25 | 12.25 | 12.25 | 12.25 | 1.00 | |
10/02/2024 | 12.25 | 12.25 | 12.25 | 12.25 | 1.00 | |
10/01/2024 | 12.25 | 12.30 | 12.15 | 12.25 | 2,657,631 | |
09/30/2024 | 12.45 | 12.45 | 12.20 | 12.20 | 7,564,139 | |
09/27/2024 | 12.35 | 12.65 | 12.25 | 12.55 | 15,929,851 | |
09/26/2024 | 12.15 | 12.40 | 12.15 | 12.25 | 9,142,701 | |
09/25/2024 | 12.10 | 12.20 | 12.05 | 12.10 | 4,878,401 | |
09/24/2024 | 12.05 | 12.15 | 11.95 | 12.00 | 3,209,003 | |
09/23/2024 | 12.05 | 12.15 | 11.95 | 12.00 | 3,024,131 | |
09/20/2024 | 12.10 | 12.20 | 11.90 | 12.00 | 5,162,328 | |
09/19/2024 | 12.10 | 12.10 | 11.90 | 12.05 | 4,231,380 | |
09/18/2024 | 12.20 | 12.20 | 12.00 | 12.00 | 5,176,683 | |
09/16/2024 | 11.95 | 12.20 | 11.85 | 12.15 | 8,182,098 | |
09/13/2024 | 11.60 | 11.90 | 11.55 | 11.85 | 10,965,010 | |
09/12/2024 | 11.65 | 11.70 | 11.40 | 11.50 | 7,054,598 | |
09/11/2024 | 11.55 | 11.65 | 11.40 | 11.40 | 5,793,528 | |
09/10/2024 | 11.85 | 11.95 | 11.45 | 11.45 | 7,970,569 | |
09/09/2024 | 11.70 | 11.85 | 11.60 | 11.85 | 6,188,661 |
About CMC Magnetics Stock history
CMC Magnetics 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 CMC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CMC Magnetics 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 CMC Magnetics stock prices may prove useful in developing a viable investing in CMC Magnetics
CMC Magnetics Corporation manufactures and distributes optical discs worldwide. CMC Magnetics Corporation was founded in 1978 and is headquartered in Taipei, Taiwan. CMC MAGNETICS is traded on Taiwan Stock Exchange in Taiwan.
CMC Magnetics Stock Technical Analysis
CMC Magnetics 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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CMC Magnetics Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CMC Magnetics' price direction in advance. Along with the technical and fundamental analysis of CMC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CMC 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 | (0.09) | |||
Jensen Alpha | (0.27) | |||
Total Risk Alpha | (0.51) | |||
Treynor Ratio | (0.57) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for CMC Stock Analysis
When running CMC Magnetics' price analysis, check to measure CMC Magnetics' 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 CMC Magnetics is operating at the current time. Most of CMC Magnetics' value examination focuses on studying past and present price action to predict the probability of CMC Magnetics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CMC Magnetics' price. Additionally, you may evaluate how the addition of CMC Magnetics to your portfolios can decrease your overall portfolio volatility.