Eclat Textile (Taiwan) Price on September 5, 2024
| 1476 Stock | TWD 544.00 3.00 0.55% |
If you're considering investing in Eclat Stock, it is important to understand the factors that can impact its price. As of today, the current price of Eclat Textile stands at 544.00, as last reported on the 23rd of November, with the highest price reaching 550.00 and the lowest price hitting 540.00 during the day. At this stage we consider Eclat Stock to be very steady. Eclat Textile secures Sharpe Ratio (or Efficiency) of 0.017, which denotes the company had a 0.017% return per unit of risk over the last 3 months. We have found thirty technical indicators for Eclat Textile Co, which you can use to evaluate the volatility of the firm. Please confirm Eclat Textile's Mean Deviation of 1.32, coefficient of variation of 4067.87, and Downside Deviation of 1.79 to check if the risk estimate we provide is consistent with the expected return of 0.0305%.
Eclat Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Eclat |
Sharpe Ratio = 0.017
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 1476 |
Estimated Market Risk
| 1.79 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.03 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 Eclat Textile 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 Eclat Textile by adding it to a well-diversified portfolio.
Eclat Textile Valuation on September 5, 2024
It is possible to determine the worth of Eclat Textile on a given historical date. On September 5, 2024 Eclat was worth 541.0 at the beginning of the trading date compared to the closed value of 522.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Eclat Textile stock. Still, in general, we apply an absolute valuation method to find Eclat Textile'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 Eclat Textile where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Eclat Textile's related companies.
| Open | High | Low | Close | Volume | |
| 516.00 | 531.00 | 510.00 | 518.00 | 798,710 | |
09/05/2024 | 541.00 | 541.00 | 522.00 | 522.00 | 470,488 |
| 523.00 | 530.00 | 521.00 | 527.00 | 317,291 |
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Eclat Textile Trading Date Momentum on September 5, 2024
| On September 06 2024 Eclat Textile Co was traded for 527.00 at the closing time. The highest price during the trading period was 530.00 and the lowest recorded bid was listed for 521.00 . The volume for the day was 317.3 K. This history from September 6, 2024 contributed to the next trading day price increase. The daily price change to the next closing price was 0.96% . The overall trading delta to the current price is 1.72% . |
Eclat Textile Fundamentals Correlations and Trends
By evaluating Eclat Textile'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 Eclat Textile's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Eclat financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Eclat Textile Stock history
Eclat Textile 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 Eclat is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Eclat Textile 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 Eclat Textile stock prices may prove useful in developing a viable investing in Eclat Textile
Eclat Textile Co., Ltd. manufactures and sells knitted fabrics and garments in the Americas, Asia, Europe, the Middle East, Africa, and internationally. The company was founded in 1977 and is headquartered in New Taipei City, Taiwan. ECLAT TEXTILE operates under Textile Manufacturing classification in Taiwan and is traded on Taiwan Stock Exchange.
Eclat Textile Stock Technical Analysis
Eclat Textile 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
Eclat Textile Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
Eclat Textile Co 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.
Eclat Textile November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Eclat Textile stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Eclat Textile shares will generate the highest return on investment. By undertsting and applying Eclat Textile stock market strength indicators, traders can identify Eclat Textile Co entry and exit signals to maximize returns
Eclat Textile Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Eclat Textile's price direction in advance. Along with the technical and fundamental analysis of Eclat Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Eclat 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 | 0.0245 | |||
| Jensen Alpha | 0.0161 | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.2319 |
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Additional Tools for Eclat Stock Analysis
When running Eclat Textile's price analysis, check to measure Eclat Textile'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 Eclat Textile is operating at the current time. Most of Eclat Textile's value examination focuses on studying past and present price action to predict the probability of Eclat Textile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eclat Textile's price. Additionally, you may evaluate how the addition of Eclat Textile to your portfolios can decrease your overall portfolio volatility.