Est Global (Taiwan) Price History
4413 Stock | TWD 17.55 0.40 2.23% |
If you're considering investing in Est Stock, it is important to understand the factors that can impact its price. As of today, the current price of Est Global stands at 17.55, as last reported on the 16th of December 2024, with the highest price reaching 17.80 and the lowest price hitting 17.45 during the day. At this stage we consider Est Stock to be not too volatile. Est Global Apparel secures Sharpe Ratio (or Efficiency) of 0.0375, which denotes the company had a 0.0375% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Est Global Apparel, which you can use to evaluate the volatility of the firm. Please confirm Est Global's Coefficient Of Variation of 2229.01, mean deviation of 1.84, and Downside Deviation of 2.53 to check if the risk estimate we provide is consistent with the expected return of 0.0933%.
Est Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Est |
Sharpe Ratio = 0.0375
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Cash | Small Risk | 4413 | High Risk | Huge Risk |
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Estimated Market Risk
2.49 actual daily | 22 78% of assets are more volatile |
Expected Return
0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Est Global 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 Est Global by adding it to a well-diversified portfolio.
Est Global Stock Price History Chart
There are several ways to analyze Est Stock price data. The simplest method is using a basic Est candlestick price chart, which shows Est Global 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 | November 19, 2024 | 19.0 |
Lowest Price | November 18, 2024 | 17.35 |
Est Global December 16, 2024 Stock Price Synopsis
Various analyses of Est Global's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Est Stock. It can be used to describe the percentage change in the price of Est Global from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Est Stock.Est Global Price Action Indicator | (0.27) | |
Est Global Accumulation Distribution | 205.48 | |
Est Global Price Rate Of Daily Change | 0.98 | |
Est Global Price Daily Balance Of Power | (1.14) |
Est Global December 16, 2024 Stock Price Analysis
Est Stock Price History Data
The price series of Est Global for the period between Tue, Sep 17, 2024 and Mon, Dec 16, 2024 has a statistical range of 2.05 with a coefficient of variation of 2.62. The prices are distributed with arithmetic mean of 18.1. The median price for the last 90 days is 18.05. The company had null stock split on 24th of April 2015.Open | High | Low | Close | Volume | ||
12/16/2024 | 17.80 | 17.80 | 17.45 | 17.55 | 10,450 | |
12/16/2024 | 18.45 | 18.45 | 17.95 | 17.95 | ||
12/13/2024 | 18.45 | 18.45 | 17.95 | 17.95 | 10,000 | |
12/12/2024 | 18.10 | 18.45 | 18.05 | 18.45 | 5,000 | |
12/11/2024 | 18.10 | 18.95 | 18.05 | 18.95 | 4,000 | |
12/10/2024 | 18.45 | 18.45 | 18.00 | 18.00 | 13,000 | |
12/09/2024 | 18.35 | 18.45 | 18.20 | 18.45 | 10,000 | |
12/06/2024 | 18.50 | 18.85 | 18.25 | 18.80 | 10,000 | |
12/05/2024 | 18.60 | 19.35 | 18.15 | 18.50 | 112,021 | |
12/04/2024 | 18.25 | 18.25 | 17.70 | 17.95 | 13,000 | |
12/03/2024 | 17.80 | 17.95 | 17.80 | 17.85 | 17,000 | |
12/02/2024 | 17.80 | 17.90 | 17.50 | 17.90 | 15,000 | |
11/29/2024 | 17.75 | 17.90 | 17.70 | 17.85 | 28,000 | |
11/28/2024 | 17.75 | 18.10 | 17.70 | 18.10 | 5,000 | |
11/27/2024 | 17.85 | 18.25 | 17.70 | 17.70 | 9,550 | |
11/26/2024 | 17.85 | 17.85 | 17.85 | 17.85 | 5,000 | |
11/25/2024 | 17.15 | 17.95 | 16.95 | 17.85 | 15,000 | |
11/22/2024 | 17.55 | 17.55 | 17.50 | 17.50 | 3,000 | |
11/21/2024 | 17.60 | 17.60 | 17.35 | 17.35 | 4,000 | |
11/20/2024 | 19.00 | 19.00 | 19.00 | 19.00 | 1.00 | |
11/19/2024 | 17.70 | 19.00 | 17.70 | 19.00 | 3,000 | |
11/18/2024 | 17.25 | 17.40 | 17.15 | 17.35 | 31,000 | |
11/15/2024 | 17.80 | 17.85 | 17.45 | 17.50 | 44,000 | |
11/14/2024 | 18.35 | 18.35 | 18.00 | 18.10 | 12,000 | |
11/13/2024 | 18.70 | 18.70 | 18.20 | 18.60 | 10,000 | |
11/12/2024 | 18.70 | 18.70 | 18.70 | 18.70 | 5,000 | |
11/11/2024 | 17.95 | 17.95 | 17.75 | 17.75 | 2,000 | |
11/08/2024 | 17.95 | 17.95 | 17.75 | 17.85 | 5,000 | |
11/07/2024 | 17.55 | 18.05 | 17.55 | 18.05 | 17,100 | |
11/06/2024 | 17.75 | 17.90 | 17.40 | 17.40 | 4,000 | |
11/05/2024 | 17.75 | 17.75 | 17.75 | 17.75 | 1,003 | |
11/04/2024 | 17.60 | 17.60 | 17.60 | 17.60 | 2,000 | |
11/01/2024 | 17.70 | 17.70 | 17.60 | 17.60 | 2,000 | |
10/31/2024 | 17.75 | 17.75 | 17.75 | 17.75 | 1.00 | |
10/30/2024 | 17.60 | 17.75 | 17.60 | 17.75 | 3,040 | |
10/29/2024 | 18.20 | 18.20 | 17.65 | 17.80 | 19,002 | |
10/28/2024 | 17.70 | 18.15 | 17.60 | 18.15 | 8,069 | |
10/25/2024 | 17.85 | 17.90 | 17.70 | 17.85 | 7,000 | |
10/24/2024 | 18.40 | 18.40 | 17.95 | 17.95 | 15,200 | |
10/23/2024 | 17.75 | 18.25 | 17.60 | 18.25 | 10,000 | |
10/22/2024 | 18.10 | 18.10 | 17.75 | 17.80 | 14,000 | |
10/21/2024 | 17.70 | 18.10 | 17.70 | 18.00 | 11,000 | |
10/18/2024 | 18.40 | 18.40 | 18.05 | 18.10 | 32,000 | |
10/17/2024 | 18.20 | 18.50 | 18.20 | 18.50 | 8,000 | |
10/16/2024 | 18.35 | 18.35 | 18.20 | 18.30 | 33,000 | |
10/15/2024 | 18.35 | 18.40 | 18.25 | 18.25 | 54,075 | |
10/14/2024 | 18.20 | 18.20 | 18.00 | 18.15 | 6,135 | |
10/11/2024 | 18.45 | 18.45 | 18.45 | 18.45 | 2,084 | |
10/09/2024 | 18.60 | 18.60 | 18.30 | 18.60 | 20,000 | |
10/08/2024 | 18.50 | 18.70 | 18.50 | 18.70 | 8,000 | |
10/07/2024 | 19.00 | 19.35 | 18.80 | 18.80 | 21,000 | |
10/04/2024 | 18.50 | 18.80 | 18.50 | 18.75 | 11,000 | |
10/03/2024 | 18.60 | 18.60 | 18.60 | 18.60 | 1.00 | |
10/02/2024 | 18.60 | 18.60 | 18.60 | 18.60 | 1.00 | |
10/01/2024 | 19.15 | 19.15 | 18.60 | 18.60 | 10,067 | |
09/30/2024 | 18.80 | 18.80 | 18.45 | 18.70 | 39,345 | |
09/27/2024 | 18.25 | 18.85 | 18.25 | 18.40 | 122,299 | |
09/26/2024 | 17.90 | 18.35 | 17.90 | 18.35 | 17,000 | |
09/25/2024 | 18.00 | 18.05 | 17.90 | 17.90 | 20,001 | |
09/24/2024 | 18.00 | 18.10 | 17.90 | 18.00 | 23,000 | |
09/23/2024 | 18.20 | 18.20 | 17.95 | 18.00 | 43,345 |
About Est Global Stock history
Est Global 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 Est is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Est Global Apparel 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 Est Global stock prices may prove useful in developing a viable investing in Est Global
It provides yoga, functional, seamless, loungewear, denim clothing, and jacket apparel products. ,Ltd was founded in 1987 and is headquartered in Taipei City, Taiwan. EST GLOBAL operates under Textile Manufacturing classification in Taiwan and is traded on Taiwan OTC Exchange. It employs 87 people.
Est Global Stock Technical Analysis
Est Global 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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Est Global Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Est Global's price direction in advance. Along with the technical and fundamental analysis of Est Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Est 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 | 0.0399 | |||
Jensen Alpha | 0.0371 | |||
Total Risk Alpha | (0.23) | |||
Sortino Ratio | 0.0097 | |||
Treynor Ratio | 0.1333 |
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Pattern Recognition | ||
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Volume Indicators |
Additional Tools for Est Stock Analysis
When running Est Global's price analysis, check to measure Est Global'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 Est Global is operating at the current time. Most of Est Global's value examination focuses on studying past and present price action to predict the probability of Est Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Est Global's price. Additionally, you may evaluate how the addition of Est Global to your portfolios can decrease your overall portfolio volatility.