Kerry TJ (Taiwan) Price History
2608 Stock | TWD 39.20 0.10 0.25% |
If you're considering investing in Kerry Stock, it is important to understand the factors that can impact its price. As of today, the current price of Kerry TJ stands at 39.20, as last reported on the 14th of December 2024, with the highest price reaching 39.45 and the lowest price hitting 39.10 during the day. At this stage we consider Kerry Stock to be very steady. Kerry TJ Logistics has Sharpe Ratio of 0.0256, which conveys that the firm had a 0.0256% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Kerry TJ, which you can use to evaluate the volatility of the firm. Please verify Kerry TJ's Mean Deviation of 0.609, downside deviation of 0.7705, and Risk Adjusted Performance of 0.0394 to check out if the risk estimate we provide is consistent with the expected return of 0.0219%.
Kerry Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Kerry |
Sharpe Ratio = 0.0256
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 2608 |
Estimated Market Risk
0.85 actual daily | 7 93% of assets are more volatile |
Expected Return
0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Kerry TJ is performing at about 2% 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 Kerry TJ by adding it to a well-diversified portfolio.
Kerry TJ Stock Price History Chart
There are several ways to analyze Kerry Stock price data. The simplest method is using a basic Kerry candlestick price chart, which shows Kerry TJ 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 28, 2024 | 41.35 |
Lowest Price | November 14, 2024 | 39.0 |
Kerry TJ December 14, 2024 Stock Price Synopsis
Various analyses of Kerry TJ's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Kerry Stock. It can be used to describe the percentage change in the price of Kerry TJ from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Kerry Stock.Kerry TJ Accumulation Distribution | 1,078 | |
Kerry TJ Price Rate Of Daily Change | 1.00 | |
Kerry TJ Price Daily Balance Of Power | (0.29) | |
Kerry TJ Price Action Indicator | (0.12) |
Kerry TJ December 14, 2024 Stock Price Analysis
Kerry Stock Price History Data
The price series of Kerry TJ for the period between Sun, Sep 15, 2024 and Sat, Dec 14, 2024 has a statistical range of 3.2 with a coefficient of variation of 1.31. The prices are distributed with arithmetic mean of 39.62. The median price for the last 90 days is 39.6. The company had 100:100 stock split on 11th of October 2001. Kerry TJ Logistics issued dividends on 2022-07-06.Open | High | Low | Close | Volume | ||
12/13/2024 | 39.20 | 39.45 | 39.10 | 39.20 | 121,534 | |
12/12/2024 | 40.30 | 40.30 | 39.25 | 39.30 | 81,154 | |
12/11/2024 | 39.10 | 39.30 | 39.05 | 39.15 | 93,478 | |
12/10/2024 | 39.40 | 39.40 | 39.20 | 39.20 | 101,505 | |
12/09/2024 | 39.60 | 39.60 | 39.35 | 39.45 | 86,683 | |
12/06/2024 | 40.00 | 40.00 | 39.55 | 39.65 | 67,616 | |
12/05/2024 | 39.60 | 39.70 | 39.60 | 39.65 | 53,827 | |
12/04/2024 | 39.85 | 39.85 | 39.45 | 39.80 | 88,101 | |
12/03/2024 | 39.30 | 39.80 | 39.30 | 39.80 | 99,687 | |
12/02/2024 | 39.60 | 39.65 | 39.40 | 39.40 | 64,425 | |
11/29/2024 | 39.40 | 39.60 | 39.20 | 39.60 | 121,797 | |
11/28/2024 | 39.55 | 39.60 | 39.25 | 39.60 | 83,499 | |
11/27/2024 | 40.05 | 40.05 | 39.65 | 39.75 | 93,465 | |
11/26/2024 | 39.75 | 40.15 | 39.75 | 39.85 | 127,929 | |
11/25/2024 | 39.90 | 40.20 | 39.80 | 40.20 | 157,015 | |
11/22/2024 | 39.90 | 39.90 | 39.50 | 39.70 | 47,074 | |
11/21/2024 | 39.50 | 39.80 | 39.50 | 39.60 | 48,409 | |
11/20/2024 | 39.95 | 39.95 | 39.45 | 39.70 | 118,346 | |
11/19/2024 | 39.55 | 40.05 | 39.55 | 39.95 | 98,992 | |
11/18/2024 | 39.15 | 39.65 | 39.00 | 39.50 | 111,030 | |
11/15/2024 | 39.20 | 39.35 | 39.15 | 39.25 | 89,383 | |
11/14/2024 | 39.25 | 39.35 | 39.00 | 39.00 | 203,666 | |
11/13/2024 | 39.25 | 39.45 | 39.20 | 39.35 | 186,712 | |
11/12/2024 | 39.70 | 39.90 | 39.30 | 39.50 | 270,219 | |
11/11/2024 | 40.15 | 40.20 | 39.80 | 40.15 | 101,528 | |
11/08/2024 | 39.90 | 40.20 | 39.90 | 39.90 | 221,942 | |
11/07/2024 | 39.85 | 40.35 | 39.85 | 40.10 | 101,161 | |
11/06/2024 | 40.15 | 40.40 | 40.00 | 40.00 | 208,588 | |
11/05/2024 | 40.80 | 40.80 | 40.15 | 40.15 | 149,352 | |
11/04/2024 | 40.80 | 42.05 | 40.30 | 40.30 | 695,038 | |
11/01/2024 | 40.05 | 40.80 | 39.90 | 40.80 | 371,741 | |
10/31/2024 | 40.05 | 40.05 | 40.05 | 40.05 | 1.00 | |
10/30/2024 | 41.45 | 41.45 | 40.00 | 40.05 | 602,400 | |
10/29/2024 | 42.00 | 42.85 | 41.00 | 41.00 | 1,737,373 | |
10/28/2024 | 40.90 | 43.40 | 40.65 | 41.35 | 2,977,378 | |
10/25/2024 | 39.15 | 41.20 | 39.15 | 40.55 | 1,286,570 | |
10/24/2024 | 39.15 | 39.50 | 39.05 | 39.20 | 106,040 | |
10/23/2024 | 39.15 | 39.50 | 39.10 | 39.10 | 102,096 | |
10/22/2024 | 39.50 | 39.50 | 39.05 | 39.15 | 81,704 | |
10/21/2024 | 39.50 | 39.50 | 39.20 | 39.45 | 112,757 | |
10/18/2024 | 39.30 | 39.75 | 39.30 | 39.40 | 98,646 | |
10/17/2024 | 39.10 | 39.40 | 39.10 | 39.35 | 127,778 | |
10/16/2024 | 39.30 | 39.50 | 39.00 | 39.50 | 176,496 | |
10/15/2024 | 39.50 | 39.50 | 39.30 | 39.30 | 95,774 | |
10/14/2024 | 39.35 | 39.50 | 39.20 | 39.50 | 87,332 | |
10/11/2024 | 39.55 | 39.55 | 39.25 | 39.30 | 92,116 | |
10/09/2024 | 39.45 | 39.60 | 39.40 | 39.55 | 89,738 | |
10/08/2024 | 39.45 | 39.65 | 39.25 | 39.45 | 196,520 | |
10/07/2024 | 39.70 | 39.80 | 39.60 | 39.65 | 91,866 | |
10/04/2024 | 39.75 | 39.75 | 39.50 | 39.60 | 133,590 | |
10/03/2024 | 39.75 | 39.75 | 39.75 | 39.75 | 1.00 | |
10/02/2024 | 39.75 | 39.75 | 39.75 | 39.75 | 1.00 | |
10/01/2024 | 39.75 | 39.90 | 39.60 | 39.75 | 69,000 | |
09/30/2024 | 40.10 | 40.15 | 39.75 | 39.75 | 136,892 | |
09/27/2024 | 39.95 | 40.15 | 39.90 | 40.05 | 270,298 | |
09/26/2024 | 39.70 | 39.95 | 39.50 | 39.85 | 180,394 | |
09/25/2024 | 39.50 | 39.85 | 39.40 | 39.60 | 197,858 | |
09/24/2024 | 39.45 | 39.45 | 39.30 | 39.35 | 52,431 | |
09/23/2024 | 39.75 | 39.80 | 39.40 | 39.65 | 157,581 | |
09/20/2024 | 39.40 | 39.65 | 39.35 | 39.65 | 187,014 | |
09/19/2024 | 39.00 | 39.45 | 38.90 | 39.35 | 166,909 |
About Kerry TJ Stock history
Kerry TJ 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 Kerry is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kerry TJ Logistics 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 Kerry TJ stock prices may prove useful in developing a viable investing in Kerry TJ
Kerry TJ Logistics Company Limited provides integrated logistics services worldwide. Kerry TJ Logistics Company Limited is a subsidiary of Kerry Logistics Network Limited. KERRY TJ operates under Trucking classification in Taiwan and is traded on Taiwan Stock Exchange.
Kerry TJ Stock Technical Analysis
Kerry TJ 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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Kerry TJ Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kerry TJ's price direction in advance. Along with the technical and fundamental analysis of Kerry Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kerry 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 | 0.0394 | |||
Jensen Alpha | 0.0419 | |||
Total Risk Alpha | (0.07) | |||
Sortino Ratio | (0.07) | |||
Treynor Ratio | (0.44) |
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Pattern Recognition | ||
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Volume Indicators |
Additional Tools for Kerry Stock Analysis
When running Kerry TJ's price analysis, check to measure Kerry TJ'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 Kerry TJ is operating at the current time. Most of Kerry TJ's value examination focuses on studying past and present price action to predict the probability of Kerry TJ's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kerry TJ's price. Additionally, you may evaluate how the addition of Kerry TJ to your portfolios can decrease your overall portfolio volatility.