Capital ICE (Taiwan) Price on December 10, 2024
00754B Etf | 37.40 0.19 0.51% |
If you're considering investing in Capital Etf, it is important to understand the factors that can impact its price. As of today, the current price of Capital ICE stands at 37.40, as last reported on the 11th of December 2024, with the highest price reaching 37.49 and the lowest price hitting 37.37 during the day. Capital ICE 15 secures Sharpe Ratio (or Efficiency) of -0.0528, which signifies that the etf had a -0.0528% return per unit of risk over the last 3 months. Capital ICE 15 exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Capital ICE's Mean Deviation of 0.4635, standard deviation of 0.6297, and Risk Adjusted Performance of (0.02) to double-check the risk estimate we provide.
Capital Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
Capital |
Sharpe Ratio = -0.0528
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Negative Returns | 00754B |
Estimated Market Risk
0.63 actual daily | 5 95% of assets are more volatile |
Expected Return
-0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Capital ICE 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 Capital ICE by adding Capital ICE to a well-diversified portfolio.
Capital ICE Valuation on December 10, 2024
It is possible to determine the worth of Capital ICE on a given historical date. On December 10, 2024 Capital was worth 37.49 at the beginning of the trading date compared to the closed value of 37.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Capital ICE etf. Still, in general, we apply an absolute valuation method to find Capital ICE's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Capital ICE where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Capital ICE's related companies.
Open | High | Low | Close | Volume | |
37.59 | 37.59 | 37.55 | 37.59 | 169,182 | |
12/10/2024 | 37.49 | 37.49 | 37.37 | 37.40 | 72,135 |
Backtest Capital ICE | | | Capital ICE History | Previous |
Capital ICE Trading Date Momentum on December 10, 2024
On December 10 2024 Capital ICE 15 was traded for 37.40 at the closing time. The highest price during the trading period was 37.49 and the lowest recorded bid was listed for 37.37 . The volume for the day was 72.1 K. This history from December 10, 2024 did not affect price variability. The overall trading delta to the current price is 0.24% . |
Price Boundaries
Capital ICE Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Capital ICE 15 cannot be verified against its exchange. Please verify the symbol is currently traded on Taiwan OTC Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Capital ICE December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Capital ICE etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Capital ICE shares will generate the highest return on investment. By undertsting and applying Capital ICE etf market strength indicators, traders can identify Capital ICE 15 entry and exit signals to maximize returns
Capital ICE Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Capital ICE's price direction in advance. Along with the technical and fundamental analysis of Capital Etf 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.