Capital ICE (Taiwan) Price on September 12, 2024
| 00756B Etf | TWD 33.03 0.19 0.57% |
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 33.03, as last reported on the 4th of December, with the highest price reaching 33.17 and the lowest price hitting 33.03 during the day. Capital ICE Internat secures Sharpe Ratio (or Efficiency) of -0.0335, which signifies that the etf had a -0.0335% return per unit of risk over the last 3 months. Capital ICE International15 exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Capital ICE's Risk Adjusted Performance of (0.02), mean deviation of 0.3403, and Standard Deviation of 0.4676 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 = -0.0335
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 00756B |
Estimated Market Risk
| 0.48 actual daily | 4 96% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 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 September 12, 2024
It is possible to determine the worth of Capital ICE on a given historical date. On September 12, 2024 Capital was worth 33.89 at the beginning of the trading date compared to the closed value of 34.04. 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 | |
| 33.90 | 33.96 | 33.89 | 33.89 | 372,000 | |
09/12/2024 | 33.89 | 34.07 | 33.89 | 34.04 | 345,000 |
| 34.09 | 34.09 | 34.04 | 34.05 | 800,000 |
| Backtest Capital ICE | | | Capital ICE History | Previous | Next |
Capital ICE Trading Date Momentum on September 12, 2024
| On September 13 2024 Capital ICE International15 was traded for 34.05 at the closing time. The highest price during the trading period was 34.09 and the lowest recorded bid was listed for 34.04 . The volume for the day was 800 K. This history from September 13, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 0.03% . The overall trading delta to the current price is 0.53% . |
About Capital ICE Etf history
Capital ICE 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 ICE Internat 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 ICE stock prices may prove useful in developing a viable investing in Capital ICE
Capital ICE Etf Technical Analysis
Capital ICE technical etf 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, etf market cycles, or different charting patterns.
Price Boundaries
Capital ICE Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Capital ICE International15 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 4, 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 International15 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.
| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | (0.29) |
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| Volume Indicators |
Other Information on Investing in Capital Etf
Capital ICE financial ratios help investors to determine whether Capital Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Capital with respect to the benefits of owning Capital ICE security.