Fulin Plastic (Taiwan) Price on December 3, 2024
| 1341 Stock | TWD 67.40 0.10 0.15% |
If you're considering investing in Fulin Stock, it is important to understand the factors that can impact its price. As of today, the current price of Fulin Plastic stands at 67.40, as last reported on the 12th of December 2024, with the highest price reaching 67.90 and the lowest price hitting 67.40 during the day. At this stage we consider Fulin Stock to be very steady. Fulin Plastic Industry secures Sharpe Ratio (or Efficiency) of 0.0177, which denotes the company had a 0.0177% return per unit of risk over the last 3 months. We have found thirty technical indicators for Fulin Plastic Industry, which you can use to evaluate the volatility of the firm. Please confirm Fulin Plastic's Coefficient Of Variation of 2225.96, mean deviation of 0.4383, and Downside Deviation of 0.7707 to check if the risk estimate we provide is consistent with the expected return of 0.0118%.
Fulin Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Fulin |
Sharpe Ratio = 0.0177
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 1341 |
Estimated Market Risk
| 0.67 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Fulin Plastic is performing at about 1% of its full potential. 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 Fulin Plastic by adding it to a well-diversified portfolio.
Fulin Plastic Valuation on December 3, 2024
It is possible to determine the worth of Fulin Plastic on a given historical date. On December 3, 2024 Fulin was worth 68.3 at the beginning of the trading date compared to the closed value of 68.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Fulin Plastic stock. Still, in general, we apply an absolute valuation method to find Fulin Plastic'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 Fulin Plastic where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Fulin Plastic's related companies.
| Open | High | Low | Close | Volume | |
| 67.20 | 67.30 | 67.20 | 67.30 | 2,012 | |
12/03/2024 | 68.30 | 68.30 | 68.30 | 68.30 | 1,001 |
| 68.10 | 68.10 | 68.10 | 68.10 | 1,053 |
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Fulin Plastic Trading Date Momentum on December 3, 2024
| On December 04 2024 Fulin Plastic Industry was traded for 68.10 at the closing time. The highest price during the trading period was 68.10 and the lowest recorded bid was listed for 68.10 . The volume for the day was 1.1 K. This history from December 4, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.29% . The overall trading delta to the current price is 0.59% . |
Fulin Plastic Industry Fundamentals Correlations and Trends
By evaluating Fulin Plastic'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 Fulin Plastic's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Fulin financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Fulin Plastic Stock history
Fulin Plastic 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 Fulin is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Fulin Plastic Industry 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 Fulin Plastic stock prices may prove useful in developing a viable investing in Fulin Plastic
Fulin Plastic Industry Holding Co., Ltd. engages in the production and sale of various polyvinyl chloride artificial leather materials in Vietnam and internationally. The company was founded in 1997 and is headquartered in Hai Phong, Vietnam. FULIN PLASTIC is traded on Taiwan Stock Exchange in Taiwan.
Fulin Plastic Stock Technical Analysis
Fulin Plastic 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
Fulin Plastic Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Fulin Plastic Industry cannot be verified against its exchange. Please verify the symbol is currently traded on Taiwan Stock 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.
Fulin Plastic December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Fulin Plastic stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fulin Plastic shares will generate the highest return on investment. By undertsting and applying Fulin Plastic stock market strength indicators, traders can identify Fulin Plastic Industry entry and exit signals to maximize returns
Fulin Plastic Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Fulin Plastic's price direction in advance. Along with the technical and fundamental analysis of Fulin Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Fulin 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 | 0.0314 | |||
| Jensen Alpha | 0.029 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.12) | |||
| Treynor Ratio | (0.23) |
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Additional Tools for Fulin Stock Analysis
When running Fulin Plastic's price analysis, check to measure Fulin Plastic'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 Fulin Plastic is operating at the current time. Most of Fulin Plastic's value examination focuses on studying past and present price action to predict the probability of Fulin Plastic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fulin Plastic's price. Additionally, you may evaluate how the addition of Fulin Plastic to your portfolios can decrease your overall portfolio volatility.