Hi Lai (Taiwan) Price on May 20, 2024
1268 Stock | TWD 149.00 1.50 1.00% |
If you're considering investing in 1268 Stock, it is important to understand the factors that can impact its price. As of today, the current price of Hi Lai stands at 149.00, as last reported on the 30th of November, with the highest price reaching 150.00 and the lowest price hitting 147.50 during the day. Hi Lai Foods retains Efficiency (Sharpe Ratio) of -0.0552, which attests that the entity had a -0.0552% return per unit of price deviation over the last 3 months. Hi Lai exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hi Lai's Information Ratio of (0.22), market risk adjusted performance of (0.28), and Coefficient Of Variation of (2,424) to validate the risk estimate we provide.
1268 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
1268 |
Sharpe Ratio = -0.0552
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 1268 |
Estimated Market Risk
0.78 actual daily | 6 94% of assets are more volatile |
Expected Return
-0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hi Lai 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 Hi Lai by adding Hi Lai to a well-diversified portfolio.
Hi Lai Valuation on May 20, 2024
It is possible to determine the worth of Hi Lai on a given historical date. On May 20, 2024 1268 was worth 162.49 at the beginning of the trading date compared to the closed value of 162.01. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hi Lai stock. Still, in general, we apply an absolute valuation method to find Hi Lai'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 Hi Lai where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hi Lai's related companies.
Open | High | Low | Close | Volume | |
160.10 | 161.54 | 158.19 | 161.54 | 151,000 | |
05/20/2024 | 162.49 | 162.49 | 160.58 | 162.01 | 131,000 |
162.01 | 162.49 | 160.58 | 162.49 | 187,000 |
Backtest Hi Lai | | | Hi Lai History | | | Hi Lai Valuation | Previous | Next |
Hi Lai Trading Date Momentum on May 20, 2024
On May 21 2024 Hi Lai Foods Co was traded for 162.49 at the closing time. The highest price during the trading period was 162.49 and the lowest recorded bid was listed for 160.58 . The volume for the day was 187 K. This history from May 21, 2024 contributed to the next trading day price increase. The daily price change to the next closing price was 0.30% . The trading delta at closing time to the current price is 1.48% . |
Hi Lai Foods Fundamentals Correlations and Trends
By evaluating Hi Lai's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Hi Lai's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. 1268 financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hi Lai Stock history
Hi Lai 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 1268 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hi Lai 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 Hi Lai stock prices may prove useful in developing a viable investing in Hi Lai
It operates restaurants under the Hi-Lai Harbour, Hi-Lai Vegetarian, Cantonese Jade Garden, Celebrity Cuisine, and Shanghainese Dumpling names. Hi-Lai Foods Co., Ltd was founded in 1995 and is based in Taipei City, Taiwan. HI LAI is traded on Taiwan OTC Exchange in Taiwan.
Hi Lai Stock Technical Analysis
Hi Lai 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
Hi Lai Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Hi Lai Foods Co 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.
Hi Lai November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Hi Lai stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hi Lai shares will generate the highest return on investment. By undertsting and applying Hi Lai stock market strength indicators, traders can identify Hi Lai Foods Co entry and exit signals to maximize returns
Hi Lai Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hi Lai's price direction in advance. Along with the technical and fundamental analysis of 1268 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of 1268 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 | (0.03) | |||
Jensen Alpha | (0.06) | |||
Total Risk Alpha | (0.17) | |||
Treynor Ratio | (0.29) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for 1268 Stock Analysis
When running Hi Lai's price analysis, check to measure Hi Lai'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 Hi Lai is operating at the current time. Most of Hi Lai's value examination focuses on studying past and present price action to predict the probability of Hi Lai's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hi Lai's price. Additionally, you may evaluate how the addition of Hi Lai to your portfolios can decrease your overall portfolio volatility.