De Licacy (Taiwan) Price on September 10, 2024
| 1464 Stock | TWD 16.00 0.55 3.56% |
If you're considering investing in 1464 Stock, it is important to understand the factors that can impact its price. As of today, the current price of De Licacy stands at 16.00, as last reported on the 26th of November, with the highest price reaching 16.10 and the lowest price hitting 15.60 during the day. De Licacy appears to be not too volatile, given 3 months investment horizon. De Licacy Industrial retains Efficiency (Sharpe Ratio) of 0.13, which denotes the company had a 0.13% return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for De Licacy, which you can use to evaluate the volatility of the firm. Please utilize De Licacy's Standard Deviation of 2.18, downside deviation of 2.24, and Market Risk Adjusted Performance of 0.5137 to check if our risk estimates are consistent with your expectations.
1464 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
1464 |
Sharpe Ratio = 0.1312
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Estimated Market Risk
| 2.29 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average De Licacy is performing at about 10% 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 De Licacy by adding it to a well-diversified portfolio.
De Licacy Valuation on September 10, 2024
It is possible to determine the worth of De Licacy on a given historical date. On September 10, 2024 1464 was worth 14.0 at the beginning of the trading date compared to the closed value of 13.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of De Licacy stock. Still, in general, we apply an absolute valuation method to find De Licacy'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 De Licacy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against De Licacy's related companies.
| Open | High | Low | Close | Volume | |
| 14.15 | 14.15 | 13.25 | 13.50 | 1,371,161 | |
09/10/2024 | 14.00 | 14.10 | 13.50 | 13.70 | 1,495,817 |
| 14.10 | 14.35 | 13.90 | 14.10 | 1,443,950 |
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De Licacy Trading Date Momentum on September 10, 2024
| On September 11 2024 De Licacy Industrial was traded for 14.10 at the closing time. The highest price during the trading period was 14.35 and the lowest recorded bid was listed for 13.90 . The volume for the day was 1.4 M. This history from September 11, 2024 contributed to the next trading day price increase. The daily price change to the next closing price was 2.92% . The overall trading delta to the current price is 4.38% . |
De Licacy Industrial Fundamentals Correlations and Trends
By evaluating De Licacy'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 De Licacy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. 1464 financial account trend analysis is a perfect complement when working with valuation or volatility modules.About De Licacy Stock history
De Licacy 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 1464 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in De Licacy Industrial 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 De Licacy stock prices may prove useful in developing a viable investing in De Licacy
De Licacy Industrial Co., Ltd. engages in the research and development, manufacture, and sale of fabrics in Taiwan. The company was founded in 1982 and is headquartered in Tainan, Taiwan. DE LICACY operates under Textile Manufacturing classification in Taiwan and is traded on Taiwan Stock Exchange.
De Licacy Stock Technical Analysis
De Licacy 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
De Licacy Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
De Licacy Industrial 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.
De Licacy November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how De Licacy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading De Licacy shares will generate the highest return on investment. By undertsting and applying De Licacy stock market strength indicators, traders can identify De Licacy Industrial entry and exit signals to maximize returns
De Licacy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for De Licacy's price direction in advance. Along with the technical and fundamental analysis of 1464 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of 1464 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 | 0.0866 | |||
| Jensen Alpha | 0.166 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.0436 | |||
| Treynor Ratio | 0.5037 |
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Additional Tools for 1464 Stock Analysis
When running De Licacy's price analysis, check to measure De Licacy'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 De Licacy is operating at the current time. Most of De Licacy's value examination focuses on studying past and present price action to predict the probability of De Licacy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move De Licacy's price. Additionally, you may evaluate how the addition of De Licacy to your portfolios can decrease your overall portfolio volatility.