Trk Corp (Taiwan) Price on October 11, 2023
| 1432 Stock | TWD 19.95 0.25 1.24% |
If you're considering investing in Trk Stock, it is important to understand the factors that can impact its price. As of today, the current price of Trk Corp stands at 19.95, as last reported on the 11th of December 2024, with the highest price reaching 20.30 and the lowest price hitting 19.75 during the day. Trk Corp appears to be not too volatile, given 3 months investment horizon. Trk Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Trk Corp, which you can use to evaluate the volatility of the company. Please review Trk Corp's Coefficient Of Variation of 910.98, risk adjusted performance of 0.0855, and Semi Deviation of 1.57 to confirm if our risk estimates are consistent with your expectations.
Trk Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Trk |
Sharpe Ratio = 0.1138
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 1432 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.96 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Trk Corp is performing at about 8% 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 Trk Corp by adding it to a well-diversified portfolio.
Trk Corp Valuation on October 11, 2023
It is possible to determine the worth of Trk Corp on a given historical date. On October 11, 2023 Trk was worth 16.35 at the beginning of the trading date compared to the closed value of 16.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Trk Corp stock. Still, in general, we apply an absolute valuation method to find Trk Corp'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 Trk Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Trk Corp's related companies.
| Open | High | Low | Close | Volume | |
| 16.60 | 16.60 | 16.30 | 16.35 | 90,102 | |
10/11/2023 | 16.35 | 16.45 | 16.25 | 16.25 | 242,111 |
| 16.30 | 16.40 | 15.70 | 16.00 | 649,154 |
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Trk Corp Trading Date Momentum on October 11, 2023
| On October 12 2023 Trk Corp was traded for 16.00 at the closing time. The highest price during the trading period was 16.40 and the lowest recorded bid was listed for 15.70 . The volume for the day was 649.2 K. This history from October 12, 2023 contributed to the next trading day price decline. The daily price change to the next closing price was 1.54% . The trading price change to the current price is 4.92% . |
Trk Corp Fundamentals Correlations and Trends
By evaluating Trk Corp'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 Trk Corp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Trk financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Trk Corp Stock history
Trk Corp 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 Trk is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Trk Corp 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 Trk Corp stock prices may prove useful in developing a viable investing in Trk Corp
Taroko Co., Ltd., together with its subsidiaries, engages in management of commercial real estate properties in Taiwan and Japan. Taroko Co., Ltd. was founded in 1973 and is based in Taipei, Taiwan. TAROKO LTD operates under Textile Manufacturing classification in Taiwan and is traded on Taiwan Stock Exchange.
Trk Corp Stock Technical Analysis
Trk Corp 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
Trk Corp Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
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Trk Corp December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Trk Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Trk Corp shares will generate the highest return on investment. By undertsting and applying Trk Corp stock market strength indicators, traders can identify Trk Corp entry and exit signals to maximize returns
Trk Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Trk Corp's price direction in advance. Along with the technical and fundamental analysis of Trk Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Trk 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 | 0.0855 | |||
| Jensen Alpha | 0.2291 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | 0.0414 | |||
| Treynor Ratio | (0.77) |
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| Math Transform | ||
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| Volume Indicators |
Additional Tools for Trk Stock Analysis
When running Trk Corp's price analysis, check to measure Trk Corp'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 Trk Corp is operating at the current time. Most of Trk Corp's value examination focuses on studying past and present price action to predict the probability of Trk Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trk Corp's price. Additionally, you may evaluate how the addition of Trk Corp to your portfolios can decrease your overall portfolio volatility.