Capital Securities (Taiwan) Price History
6005 Stock | TWD 23.65 0.05 0.21% |
If you're considering investing in Capital Stock, it is important to understand the factors that can impact its price. As of today, the current price of Capital Securities stands at 23.65, as last reported on the 17th of December 2024, with the highest price reaching 23.65 and the lowest price hitting 23.25 during the day. Capital Securities appears to be very steady, given 3 months investment horizon. Capital Securities Corp secures Sharpe Ratio (or Efficiency) of 0.19, which signifies that the company had a 0.19% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Capital Securities Corp, which you can use to evaluate the volatility of the firm. Please makes use of Capital Securities' Mean Deviation of 0.8739, downside deviation of 1.16, and Risk Adjusted Performance of 0.1322 to double-check if our risk estimates are consistent with your expectations.
Capital Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Capital |
Sharpe Ratio = 0.1946
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | 6005 | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
1.16 actual daily | 10 90% of assets are more volatile |
Expected Return
0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Capital Securities is performing at about 15% 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 Capital Securities by adding it to a well-diversified portfolio.
Capital Securities Stock Price History Chart
There are several ways to analyze Capital Stock price data. The simplest method is using a basic Capital candlestick price chart, which shows Capital Securities 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 | December 11, 2024 | 23.9 |
Lowest Price | September 24, 2024 | 21.1 |
Capital Securities December 17, 2024 Stock Price Synopsis
Various analyses of Capital Securities' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Capital Stock. It can be used to describe the percentage change in the price of Capital Securities from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Capital Stock.Capital Securities Price Daily Balance Of Power | 0.12 | |
Capital Securities Price Rate Of Daily Change | 1.00 | |
Capital Securities Price Action Indicator | 0.22 | |
Capital Securities Accumulation Distribution | 135,098 |
Capital Securities December 17, 2024 Stock Price Analysis
Capital Stock Price History Data
The price series of Capital Securities for the period between Wed, Sep 18, 2024 and Tue, Dec 17, 2024 has a statistical range of 3.35 with a coefficient of variation of 3.78. The prices are distributed with arithmetic mean of 22.09. The median price for the last 90 days is 21.9. The company had 1070:1000 stock split on 24th of August 2018. Capital Securities Corp issued dividends on 2022-07-14.Open | High | Low | Close | Volume | ||
12/17/2024 | 23.65 | 23.65 | 23.25 | 23.65 | 7,987,681 | |
12/16/2024 | 23.80 | 24.05 | 23.50 | 23.60 | 8,460,113 | |
12/13/2024 | 23.75 | 23.75 | 23.30 | 23.60 | 6,577,967 | |
12/12/2024 | 23.95 | 24.10 | 23.70 | 23.80 | 4,953,902 | |
12/11/2024 | 23.70 | 24.05 | 23.65 | 23.90 | 6,081,419 | |
12/10/2024 | 23.75 | 23.90 | 23.70 | 23.80 | 5,095,913 | |
12/09/2024 | 23.70 | 23.75 | 23.50 | 23.70 | 3,218,856 | |
12/06/2024 | 23.50 | 23.70 | 23.20 | 23.50 | 4,057,479 | |
12/05/2024 | 23.55 | 23.70 | 23.40 | 23.50 | 4,393,130 | |
12/04/2024 | 23.70 | 23.85 | 23.40 | 23.55 | 6,259,495 | |
12/03/2024 | 23.80 | 23.85 | 23.55 | 23.75 | 8,520,524 | |
12/02/2024 | 22.85 | 23.70 | 22.85 | 23.70 | 17,991,621 | |
11/29/2024 | 22.40 | 22.85 | 22.00 | 22.85 | 9,383,591 | |
11/28/2024 | 21.95 | 22.45 | 21.80 | 22.45 | 8,682,162 | |
11/27/2024 | 21.75 | 21.95 | 21.70 | 21.80 | 4,966,848 | |
11/26/2024 | 21.65 | 21.75 | 21.35 | 21.70 | 3,535,839 | |
11/25/2024 | 22.00 | 22.00 | 21.45 | 21.45 | 9,034,294 | |
11/22/2024 | 21.65 | 21.95 | 21.65 | 21.80 | 3,320,374 | |
11/21/2024 | 21.50 | 21.70 | 21.45 | 21.60 | 3,808,101 | |
11/20/2024 | 21.55 | 21.75 | 21.55 | 21.60 | 3,620,668 | |
11/19/2024 | 21.50 | 21.60 | 21.40 | 21.55 | 4,126,159 | |
11/18/2024 | 21.90 | 21.95 | 21.50 | 21.50 | 4,496,334 | |
11/15/2024 | 21.90 | 22.15 | 21.85 | 21.90 | 2,913,803 | |
11/14/2024 | 21.90 | 22.00 | 21.65 | 21.80 | 3,850,311 | |
11/13/2024 | 22.00 | 22.05 | 21.75 | 22.05 | 2,611,648 | |
11/12/2024 | 22.05 | 22.10 | 21.85 | 22.00 | 4,776,051 | |
11/11/2024 | 22.25 | 22.30 | 22.00 | 22.30 | 1,724,243 | |
11/08/2024 | 22.30 | 22.45 | 21.95 | 22.25 | 4,434,862 | |
11/07/2024 | 21.90 | 22.30 | 21.90 | 22.25 | 3,217,911 | |
11/06/2024 | 22.10 | 22.15 | 21.85 | 21.90 | 2,412,847 | |
11/05/2024 | 22.15 | 22.20 | 21.90 | 21.90 | 3,408,065 | |
11/04/2024 | 22.05 | 22.35 | 21.90 | 22.15 | 2,532,319 | |
11/01/2024 | 22.10 | 22.20 | 21.80 | 22.10 | 4,844,132 | |
10/31/2024 | 22.30 | 22.30 | 22.30 | 22.30 | 1.00 | |
10/30/2024 | 22.10 | 22.30 | 21.90 | 22.30 | 2,325,180 | |
10/29/2024 | 22.10 | 22.15 | 21.85 | 22.00 | 3,336,113 | |
10/28/2024 | 22.45 | 22.45 | 22.10 | 22.20 | 2,519,109 | |
10/25/2024 | 22.40 | 22.45 | 22.15 | 22.30 | 2,665,517 | |
10/24/2024 | 22.25 | 22.40 | 22.20 | 22.25 | 1,872,961 | |
10/23/2024 | 22.80 | 22.80 | 22.30 | 22.40 | 4,401,879 | |
10/22/2024 | 22.70 | 22.90 | 22.55 | 22.90 | 4,691,785 | |
10/21/2024 | 22.60 | 22.80 | 22.40 | 22.75 | 4,004,875 | |
10/18/2024 | 22.50 | 22.55 | 22.30 | 22.40 | 2,221,077 | |
10/17/2024 | 22.15 | 22.40 | 22.15 | 22.30 | 1,369,686 | |
10/16/2024 | 22.30 | 22.35 | 22.05 | 22.20 | 9,092,695 | |
10/15/2024 | 21.85 | 22.45 | 21.75 | 22.45 | 6,552,064 | |
10/14/2024 | 21.60 | 21.80 | 21.55 | 21.80 | 2,857,809 | |
10/11/2024 | 21.55 | 21.60 | 21.35 | 21.45 | 1,478,024 | |
10/09/2024 | 21.70 | 21.70 | 21.30 | 21.30 | 3,635,571 | |
10/08/2024 | 21.70 | 21.80 | 21.30 | 21.55 | 4,454,601 | |
10/07/2024 | 21.80 | 22.05 | 21.60 | 21.90 | 3,537,510 | |
10/04/2024 | 21.60 | 21.75 | 21.45 | 21.75 | 3,266,430 | |
10/03/2024 | 21.80 | 21.80 | 21.80 | 21.80 | 1.00 | |
10/02/2024 | 21.80 | 21.80 | 21.80 | 21.80 | 1.00 | |
10/01/2024 | 21.70 | 21.80 | 21.50 | 21.80 | 3,064,524 | |
09/30/2024 | 21.65 | 21.80 | 21.45 | 21.65 | 4,035,886 | |
09/27/2024 | 21.65 | 21.65 | 21.45 | 21.65 | 2,920,486 | |
09/26/2024 | 21.30 | 21.55 | 21.20 | 21.50 | 4,892,717 | |
09/25/2024 | 21.30 | 21.45 | 21.10 | 21.20 | 5,725,163 | |
09/24/2024 | 21.15 | 21.25 | 20.95 | 21.10 | 5,198,417 | |
09/23/2024 | 21.30 | 21.30 | 20.95 | 21.20 | 7,203,467 |
About Capital Securities Stock history
Capital Securities 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 Capital is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Capital Securities 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 Capital Securities stock prices may prove useful in developing a viable investing in Capital Securities
Capital Securities Corporation provides various financial services in Taiwan and internationally. The company was founded in 1988 and is headquartered in Taipei City, Taiwan. CAPITAL SECURITIES operates under Capital Markets classification in Taiwan and is traded on Taiwan Stock Exchange.
Capital Securities Stock Technical Analysis
Capital Securities 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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Capital Securities Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Capital Securities' price direction in advance. Along with the technical and fundamental analysis of Capital Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Capital 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 | 0.1322 | |||
Jensen Alpha | 0.2038 | |||
Total Risk Alpha | 0.0765 | |||
Sortino Ratio | 0.1072 | |||
Treynor Ratio | (3.34) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for Capital Stock Analysis
When running Capital Securities' price analysis, check to measure Capital Securities' 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 Capital Securities is operating at the current time. Most of Capital Securities' value examination focuses on studying past and present price action to predict the probability of Capital Securities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capital Securities' price. Additionally, you may evaluate how the addition of Capital Securities to your portfolios can decrease your overall portfolio volatility.