Cal Comp (Taiwan) Price History
9105 Stock | TWD 7.25 0.28 3.72% |
If you're considering investing in Cal Stock, it is important to understand the factors that can impact its price. As of today, the current price of Cal Comp stands at 7.25, as last reported on the 4th of March, with the highest price reaching 7.33 and the lowest price hitting 7.17 during the day. Cal Comp Electronics secures Sharpe Ratio (or Efficiency) of -0.0363, which signifies that the company had a -0.0363 % return per unit of risk over the last 3 months. Cal Comp Electronics Public exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cal Comp's Risk Adjusted Performance of (0.02), standard deviation of 3.2, and Mean Deviation of 2.4 to double-check the risk estimate we provide.
Cal Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Cal |
Sharpe Ratio = -0.0363
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 9105 |
Estimated Market Risk
3.25 actual daily | 28 72% of assets are more volatile |
Expected Return
-0.12 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 Cal Comp 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 Cal Comp by adding Cal Comp to a well-diversified portfolio.
Cal Comp Stock Price History Chart
There are several ways to analyze Cal Stock price data. The simplest method is using a basic Cal candlestick price chart, which shows Cal Comp 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 | January 3, 2025 | 9.82 |
Lowest Price | November 28, 2024 | 7.2 |
Cal Comp March 4, 2025 Stock Price Synopsis
Various analyses of Cal Comp's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Cal Stock. It can be used to describe the percentage change in the price of Cal Comp from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Cal Stock.Cal Comp Price Daily Balance Of Power | (1.75) | |
Cal Comp Accumulation Distribution | 929,502 | |
Cal Comp Price Rate Of Daily Change | 0.96 | |
Cal Comp Price Action Indicator | (0.14) |
Cal Comp March 4, 2025 Stock Price Analysis
Cal Stock Price History Data
The price series of Cal Comp for the period between Wed, Dec 4, 2024 and Tue, Mar 4, 2025 has a statistical range of 2.57 with a coefficient of variation of 8.19. The prices are distributed with arithmetic mean of 8.23. The median price for the last 90 days is 8.01. The company had 1000:1083 stock split on 17th of March 2023. Cal Comp Electronics issued dividends on 2022-08-24.Open | High | Low | Close | Volume | ||
03/03/2025 | 7.31 | 7.33 | 7.17 | 7.25 | 42,582,811 | |
02/27/2025 | 7.66 | 7.69 | 7.53 | 7.53 | 24,028,705 | |
02/26/2025 | 7.65 | 7.70 | 7.59 | 7.61 | 22,832,654 | |
02/25/2025 | 7.70 | 7.71 | 7.62 | 7.62 | 18,650,022 | |
02/24/2025 | 7.65 | 7.70 | 7.60 | 7.68 | 26,362,874 | |
02/21/2025 | 7.77 | 7.87 | 7.73 | 7.74 | 47,514,662 | |
02/20/2025 | 7.58 | 7.92 | 7.57 | 7.70 | 57,783,489 | |
02/19/2025 | 7.63 | 7.69 | 7.59 | 7.60 | 27,558,185 | |
02/18/2025 | 7.56 | 7.70 | 7.55 | 7.64 | 30,193,103 | |
02/17/2025 | 7.66 | 7.74 | 7.50 | 7.52 | 75,541,229 | |
02/14/2025 | 8.02 | 8.02 | 7.75 | 7.77 | 58,387,338 | |
02/13/2025 | 7.89 | 8.14 | 7.85 | 8.01 | 64,318,792 | |
02/12/2025 | 7.88 | 8.04 | 7.83 | 7.86 | 61,762,492 | |
02/11/2025 | 7.53 | 7.82 | 7.41 | 7.76 | 68,271,507 | |
02/10/2025 | 7.67 | 7.76 | 7.36 | 7.40 | 72,691,748 | |
02/07/2025 | 7.60 | 7.72 | 7.50 | 7.55 | 50,031,903 | |
02/06/2025 | 7.90 | 7.91 | 7.70 | 7.70 | 38,945,859 | |
02/05/2025 | 7.72 | 7.85 | 7.70 | 7.79 | 32,047,290 | |
02/04/2025 | 7.84 | 8.00 | 7.63 | 7.63 | 49,345,957 | |
02/03/2025 | 7.69 | 7.85 | 7.56 | 7.74 | 106,719,596 | |
01/22/2025 | 8.42 | 8.55 | 8.35 | 8.40 | 54,580,645 | |
01/21/2025 | 8.34 | 8.45 | 8.30 | 8.35 | 59,512,199 | |
01/20/2025 | 7.93 | 8.45 | 7.93 | 8.33 | 81,102,448 | |
01/17/2025 | 8.16 | 8.22 | 7.90 | 8.16 | 80,227,350 | |
01/16/2025 | 8.49 | 8.58 | 8.11 | 8.11 | 84,100,376 | |
01/15/2025 | 8.67 | 8.73 | 8.30 | 8.30 | 96,641,160 | |
01/14/2025 | 9.02 | 9.21 | 8.80 | 8.80 | 77,015,868 | |
01/13/2025 | 9.01 | 9.05 | 8.65 | 8.78 | 75,582,398 | |
01/10/2025 | 9.05 | 9.21 | 8.94 | 9.01 | 58,645,521 | |
01/09/2025 | 9.51 | 9.55 | 8.97 | 9.03 | 105,729,131 | |
01/08/2025 | 9.85 | 9.85 | 9.51 | 9.51 | 71,020,941 | |
01/07/2025 | 9.58 | 9.73 | 9.56 | 9.69 | 67,801,089 | |
01/06/2025 | 9.95 | 9.98 | 9.50 | 9.50 | 150,714,932 | |
01/03/2025 | 9.85 | 10.05 | 9.70 | 9.82 | 192,618,129 | |
01/02/2025 | 9.48 | 9.98 | 9.41 | 9.64 | 215,720,231 | |
12/31/2024 | 9.20 | 9.79 | 9.07 | 9.31 | 230,091,908 | |
12/30/2024 | 9.05 | 9.16 | 8.80 | 9.13 | 130,489,936 | |
12/27/2024 | 8.77 | 9.18 | 8.70 | 9.01 | 180,320,999 | |
12/26/2024 | 8.45 | 8.66 | 8.21 | 8.60 | 103,983,742 | |
12/25/2024 | 8.72 | 8.79 | 8.50 | 8.50 | 99,366,603 | |
12/24/2024 | 8.65 | 9.00 | 8.64 | 8.87 | 123,757,795 | |
12/23/2024 | 8.40 | 8.69 | 8.36 | 8.46 | 81,868,133 | |
12/20/2024 | 8.92 | 9.20 | 8.27 | 8.30 | 223,776,770 | |
12/19/2024 | 8.46 | 9.06 | 8.35 | 8.93 | 139,544,814 | |
12/18/2024 | 8.91 | 9.01 | 8.50 | 8.59 | 153,683,444 | |
12/17/2024 | 8.10 | 8.77 | 8.04 | 8.77 | 187,110,970 | |
12/16/2024 | 8.22 | 8.23 | 7.92 | 7.98 | 79,368,188 | |
12/13/2024 | 8.01 | 8.22 | 7.95 | 8.18 | 113,011,718 | |
12/12/2024 | 8.00 | 8.10 | 7.77 | 7.83 | 77,307,600 | |
12/11/2024 | 7.43 | 7.86 | 7.31 | 7.82 | 62,719,561 | |
12/10/2024 | 7.64 | 7.75 | 7.43 | 7.43 | 45,798,514 | |
12/09/2024 | 7.72 | 7.80 | 7.62 | 7.73 | 41,561,306 | |
12/06/2024 | 7.88 | 8.00 | 7.74 | 7.79 | 56,198,359 | |
12/05/2024 | 8.01 | 8.03 | 7.76 | 7.78 | 62,780,001 | |
12/04/2024 | 8.20 | 8.34 | 7.90 | 7.96 | 113,365,520 | |
12/03/2024 | 7.73 | 8.05 | 7.71 | 8.05 | 86,241,682 | |
12/02/2024 | 7.46 | 7.65 | 7.35 | 7.62 | 64,731,419 | |
11/29/2024 | 7.20 | 7.45 | 7.15 | 7.38 | 66,859,545 | |
11/28/2024 | 7.70 | 7.70 | 7.00 | 7.20 | 127,631,307 | |
11/27/2024 | 7.65 | 7.75 | 7.32 | 7.51 | 127,986,382 | |
11/26/2024 | 7.83 | 8.26 | 7.60 | 7.62 | 153,433,648 |
About Cal Comp Stock history
Cal Comp 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 Cal is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cal Comp Electronics 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 Cal Comp stock prices may prove useful in developing a viable investing in Cal Comp
Cal-Comp Electronics Public Company Limited provides electronics manufacturing, original design manufacturing, and original equipment manufacturing services in Thailand and internationally. The company was founded in 1989 and is headquartered in Bangkok, Thailand. CAL COMP operates under Computer Systems classification in Taiwan and is traded on Taiwan Stock Exchange.
Cal Comp Stock Technical Analysis
Cal Comp 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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Cal Comp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cal Comp's price direction in advance. Along with the technical and fundamental analysis of Cal Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cal 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 | (0.02) | |||
Jensen Alpha | (0.16) | |||
Total Risk Alpha | 0.1153 | |||
Treynor Ratio | 0.4988 |
Cycle Indicators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for Cal Stock Analysis
When running Cal Comp's price analysis, check to measure Cal Comp'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 Cal Comp is operating at the current time. Most of Cal Comp's value examination focuses on studying past and present price action to predict the probability of Cal Comp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cal Comp's price. Additionally, you may evaluate how the addition of Cal Comp to your portfolios can decrease your overall portfolio volatility.