Castles Technology (Taiwan) Price History
5258 Stock | 84.60 0.60 0.71% |
If you're considering investing in Castles Stock, it is important to understand the factors that can impact its price. As of today, the current price of Castles Technology stands at 84.60, as last reported on the 25th of December, with the highest price reaching 86.90 and the lowest price hitting 84.20 during the day. Castles Technology secures Sharpe Ratio (or Efficiency) of -0.21, which signifies that the company had a -0.21% return per unit of risk over the last 3 months. Castles Technology Co exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Castles Technology's Standard Deviation of 2.79, mean deviation of 2.0, and Risk Adjusted Performance of (0.17) to double-check the risk estimate we provide.
Castles Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Castles |
Sharpe Ratio = -0.209
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 5258 |
Estimated Market Risk
2.85 actual daily | 25 75% of assets are more volatile |
Expected Return
-0.6 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Castles Technology 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 Castles Technology by adding Castles Technology to a well-diversified portfolio.
Castles Technology Stock Price History Chart
There are several ways to analyze Castles Stock price data. The simplest method is using a basic Castles candlestick price chart, which shows Castles Technology 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 11, 2024 | 129.0 |
Lowest Price | December 16, 2024 | 79.6 |
Castles Technology December 25, 2024 Stock Price Synopsis
Various analyses of Castles Technology's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Castles Stock. It can be used to describe the percentage change in the price of Castles Technology from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Castles Stock.Castles Technology Price Action Indicator | (0.65) | |
Castles Technology Accumulation Distribution | 13,853 | |
Castles Technology Price Daily Balance Of Power | 0.22 | |
Castles Technology Price Rate Of Daily Change | 1.01 |
Castles Technology December 25, 2024 Stock Price Analysis
Castles Stock Price History Data
The price series of Castles Technology for the period between Thu, Sep 26, 2024 and Wed, Dec 25, 2024 has a statistical range of 50.63 with a coefficient of variation of 16.54. The prices are distributed with arithmetic mean of 103.77. The median price for the last 90 days is 96.6. The company had 1000:1050 stock split on 24th of September 2024. Castles Technology issued dividends on 2022-10-21.Open | High | Low | Close | Volume | ||
12/24/2024 | 84.20 | 86.90 | 84.20 | 84.60 | 445,852 | |
12/23/2024 | 84.20 | 84.30 | 83.00 | 84.00 | 265,909 | |
12/20/2024 | 82.80 | 83.90 | 81.90 | 83.00 | 479,135 | |
12/19/2024 | 81.80 | 83.20 | 81.10 | 83.00 | 479,054 | |
12/18/2024 | 80.20 | 82.30 | 79.70 | 82.30 | 492,460 | |
12/17/2024 | 80.00 | 80.90 | 79.90 | 80.70 | 372,133 | |
12/16/2024 | 81.20 | 82.20 | 79.50 | 79.60 | 769,056 | |
12/13/2024 | 83.50 | 83.60 | 80.80 | 81.50 | 1,113,635 | |
12/12/2024 | 85.90 | 87.10 | 83.50 | 83.60 | 789,297 | |
12/11/2024 | 86.10 | 86.90 | 83.50 | 85.10 | 1,335,847 | |
12/10/2024 | 89.10 | 90.20 | 88.00 | 88.00 | 318,955 | |
12/09/2024 | 90.10 | 90.10 | 88.50 | 89.10 | 293,311 | |
12/06/2024 | 90.00 | 90.80 | 89.40 | 90.10 | 272,955 | |
12/05/2024 | 92.20 | 92.50 | 89.70 | 90.00 | 412,396 | |
12/04/2024 | 92.20 | 92.90 | 91.00 | 91.30 | 254,192 | |
12/03/2024 | 92.20 | 93.30 | 91.80 | 92.20 | 446,237 | |
12/02/2024 | 92.70 | 92.80 | 91.50 | 92.30 | 372,433 | |
11/29/2024 | 87.20 | 92.20 | 87.20 | 91.80 | 668,217 | |
11/28/2024 | 87.10 | 89.20 | 85.10 | 88.60 | 804,718 | |
11/27/2024 | 90.00 | 90.10 | 86.60 | 87.10 | 680,068 | |
11/26/2024 | 91.00 | 91.00 | 89.40 | 90.00 | 263,132 | |
11/25/2024 | 89.90 | 91.20 | 89.80 | 90.80 | 312,407 | |
11/22/2024 | 89.00 | 90.10 | 89.00 | 89.00 | 388,936 | |
11/21/2024 | 90.00 | 90.00 | 88.30 | 88.80 | 449,531 | |
11/20/2024 | 91.90 | 92.00 | 89.10 | 89.10 | 574,682 | |
11/19/2024 | 88.50 | 90.90 | 88.50 | 90.90 | 660,436 | |
11/18/2024 | 87.60 | 90.00 | 85.60 | 88.00 | 1,724,891 | |
11/15/2024 | 91.20 | 92.70 | 90.90 | 91.60 | 418,913 | |
11/14/2024 | 93.40 | 94.00 | 90.40 | 91.10 | 1,168,012 | |
11/13/2024 | 91.10 | 93.90 | 91.00 | 93.30 | 1,674,908 | |
11/12/2024 | 98.30 | 99.60 | 91.80 | 91.80 | 5,351,271 | |
11/11/2024 | 99.00 | 106.00 | 98.50 | 102.00 | 3,161,936 | |
11/08/2024 | 98.60 | 99.20 | 96.20 | 96.60 | 1,197,989 | |
11/07/2024 | 95.10 | 98.20 | 95.10 | 98.20 | 1,800,624 | |
11/06/2024 | 95.40 | 96.60 | 93.80 | 94.20 | 4,332,953 | |
11/05/2024 | 106.00 | 106.00 | 94.50 | 94.50 | 6,282,937 | |
11/04/2024 | 111.00 | 111.00 | 104.00 | 105.00 | 1,033,447 | |
11/01/2024 | 108.50 | 110.50 | 106.00 | 110.00 | 487,352 | |
10/31/2024 | 109.00 | 109.00 | 109.00 | 109.00 | 1.00 | |
10/30/2024 | 113.50 | 113.50 | 108.00 | 109.00 | 1,508,726 | |
10/29/2024 | 117.50 | 117.50 | 111.00 | 112.50 | 1,099,773 | |
10/28/2024 | 122.00 | 122.00 | 115.50 | 117.00 | 902,609 | |
10/25/2024 | 120.50 | 122.00 | 119.50 | 121.50 | 367,148 | |
10/24/2024 | 123.00 | 123.00 | 120.00 | 120.50 | 509,692 | |
10/23/2024 | 124.00 | 126.00 | 121.50 | 122.50 | 843,256 | |
10/22/2024 | 120.00 | 125.00 | 120.00 | 124.50 | 1,649,484 | |
10/21/2024 | 120.00 | 121.50 | 120.00 | 120.00 | 276,250 | |
10/18/2024 | 123.00 | 123.50 | 120.00 | 120.00 | 490,458 | |
10/17/2024 | 120.50 | 124.00 | 120.00 | 122.50 | 1,337,197 | |
10/16/2024 | 119.00 | 122.00 | 119.00 | 120.00 | 377,812 | |
10/15/2024 | 121.00 | 122.00 | 118.00 | 120.50 | 1,552,016 | |
10/14/2024 | 128.00 | 129.00 | 121.00 | 121.00 | 2,250,526 | |
10/11/2024 | 126.50 | 129.00 | 126.50 | 129.00 | 574,609 | |
10/09/2024 | 127.50 | 128.50 | 125.50 | 126.00 | 322,758 | |
10/08/2024 | 128.50 | 128.50 | 124.50 | 127.50 | 523,138 | |
10/07/2024 | 125.00 | 129.00 | 123.50 | 128.50 | 987,967 | |
10/04/2024 | 124.00 | 124.50 | 121.50 | 123.50 | 460,917 | |
10/03/2024 | 124.00 | 124.00 | 124.00 | 124.00 | 1.00 | |
10/02/2024 | 124.00 | 124.00 | 124.00 | 124.00 | 1.00 | |
10/01/2024 | 122.00 | 124.00 | 121.00 | 124.00 | 428,810 | |
09/30/2024 | 124.00 | 125.00 | 120.00 | 121.50 | 1,124,696 |
About Castles Technology Stock history
Castles Technology 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 Castles is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Castles Technology 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 Castles Technology stock prices may prove useful in developing a viable investing in Castles Technology
Castles Technology Stock Technical Analysis
Castles Technology 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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Castles Technology Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Castles Technology's price direction in advance. Along with the technical and fundamental analysis of Castles Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Castles 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 | (0.17) | |||
Jensen Alpha | (0.63) | |||
Total Risk Alpha | (0.74) | |||
Treynor Ratio | (6.12) |
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Math Operators | ||
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
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Volume Indicators |
Additional Tools for Castles Stock Analysis
When running Castles Technology's price analysis, check to measure Castles Technology'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 Castles Technology is operating at the current time. Most of Castles Technology's value examination focuses on studying past and present price action to predict the probability of Castles Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Castles Technology's price. Additionally, you may evaluate how the addition of Castles Technology to your portfolios can decrease your overall portfolio volatility.