Hunya Foods (Taiwan) Price on October 21, 2024
1236 Stock | TWD 23.20 0.05 0.22% |
If you're considering investing in Hunya Stock, it is important to understand the factors that can impact its price. As of today, the current price of Hunya Foods stands at 23.20, as last reported on the 30th of November, with the highest price reaching 23.20 and the lowest price hitting 23.15 during the day. Hunya Foods holds Efficiency (Sharpe) Ratio of -0.0687, which attests that the entity had a -0.0687% return per unit of risk over the last 3 months. Hunya Foods exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hunya Foods' Mean Deviation of 0.5061, variance of 0.4825, and Risk Adjusted Performance of (0.07) to validate the risk estimate we provide.
Hunya Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Hunya |
Sharpe Ratio = -0.0687
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Negative Returns | 1236 |
Estimated Market Risk
0.7 actual daily | 6 94% of assets are more volatile |
Expected Return
-0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hunya Foods 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 Hunya Foods by adding Hunya Foods to a well-diversified portfolio.
Hunya Foods Valuation on October 21, 2024
It is possible to determine the worth of Hunya Foods on a given historical date. On October 21, 2024 Hunya was worth 23.65 at the beginning of the trading date compared to the closed value of 23.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hunya Foods stock. Still, in general, we apply an absolute valuation method to find Hunya Foods' 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 Hunya Foods where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hunya Foods' related companies.
Open | High | Low | Close | Volume | |
23.75 | 23.80 | 23.60 | 23.60 | 28,567 | |
10/21/2024 | 23.65 | 23.70 | 23.45 | 23.50 | 24,588 |
23.50 | 23.50 | 23.40 | 23.50 | 16,002 |
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Hunya Foods Trading Date Momentum on October 21, 2024
On October 22 2024 Hunya Foods Co was traded for 23.50 at the closing time. The highest price during the trading period was 23.50 and the lowest recorded bid was listed for 23.40 . The volume for the day was 16 K. This history from October 22, 2024 did not cause price change. The trading delta at closing time to the current price is 1.28% . |
Hunya Foods Fundamentals Correlations and Trends
By evaluating Hunya Foods' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Hunya Foods' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hunya financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hunya Foods Stock history
Hunya Foods 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 Hunya is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hunya Foods 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 Hunya Foods stock prices may prove useful in developing a viable investing in Hunya Foods
Hunya Foods Stock Technical Analysis
Hunya Foods 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.
Price Boundaries
Hunya Foods Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
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Hunya Foods November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Hunya Foods stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hunya Foods shares will generate the highest return on investment. By undertsting and applying Hunya Foods stock market strength indicators, traders can identify Hunya Foods Co entry and exit signals to maximize returns
Hunya Foods Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hunya Foods' price direction in advance. Along with the technical and fundamental analysis of Hunya Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hunya 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 | (0.07) | |||
Total Risk Alpha | (0.19) |
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Additional Tools for Hunya Stock Analysis
When running Hunya Foods' price analysis, check to measure Hunya Foods' 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 Hunya Foods is operating at the current time. Most of Hunya Foods' value examination focuses on studying past and present price action to predict the probability of Hunya Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hunya Foods' price. Additionally, you may evaluate how the addition of Hunya Foods to your portfolios can decrease your overall portfolio volatility.