Makalot Industrial (Taiwan) Price on May 20, 2024
| 1477 Stock | TWD 320.50 5.00 1.58% |
If you're considering investing in Makalot Stock, it is important to understand the factors that can impact its price. As of today, the current price of Makalot Industrial stands at 320.50, as last reported on the 29th of November, with the highest price reaching 322.50 and the lowest price hitting 313.00 during the day. Makalot Industrial has Sharpe Ratio of -0.12, which conveys that the firm had a -0.12% return per unit of risk over the last 3 months. Makalot Industrial exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Makalot Industrial's Risk Adjusted Performance of (0.09), mean deviation of 1.55, and Standard Deviation of 2.25 to check out the risk estimate we provide.
Makalot Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Makalot |
Sharpe Ratio = -0.1157
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 1477 |
Estimated Market Risk
| 2.32 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Makalot Industrial 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 Makalot Industrial by adding Makalot Industrial to a well-diversified portfolio.
Makalot Industrial Valuation on May 20, 2024
It is possible to determine the worth of Makalot Industrial on a given historical date. On May 20, 2024 Makalot was worth 373.0 at the beginning of the trading date compared to the closed value of 366.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Makalot Industrial stock. Still, in general, we apply an absolute valuation method to find Makalot Industrial'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 Makalot Industrial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Makalot Industrial's related companies.
| Open | High | Low | Close | Volume | |
| 373.00 | 375.00 | 370.00 | 372.50 | 691,241 | |
05/20/2024 | 373.00 | 373.00 | 366.00 | 366.50 | 721,884 |
| 365.00 | 370.50 | 361.00 | 361.50 | 974,360 |
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Makalot Industrial Trading Date Momentum on May 20, 2024
| On May 21 2024 Makalot Industrial Co was traded for 361.50 at the closing time. The highest price during the trading period was 370.50 and the lowest recorded bid was listed for 361.00 . The volume for the day was 974.4 K. This history from May 21, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.36% . The trading delta at closing time to the current price is 3.27% . |
Makalot Industrial Fundamentals Correlations and Trends
By evaluating Makalot Industrial'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 Makalot Industrial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Makalot financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Makalot Industrial Stock history
Makalot Industrial 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 Makalot is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Makalot 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 Makalot Industrial stock prices may prove useful in developing a viable investing in Makalot Industrial
Makalot Industrial Co., Ltd. manufactures and sells apparel in Taiwan and internationally. Makalot Industrial Co., Ltd. was founded in 1990 and is headquartered in Taipei City, Taiwan. MAKALOT INDUSTRIAL is traded on Taiwan Stock Exchange in Taiwan.
Makalot Industrial Stock Technical Analysis
Makalot Industrial 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
Makalot Industrial Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Makalot Industrial 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.
Makalot Industrial November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Makalot Industrial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Makalot Industrial shares will generate the highest return on investment. By undertsting and applying Makalot Industrial stock market strength indicators, traders can identify Makalot Industrial Co entry and exit signals to maximize returns
Makalot Industrial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Makalot Industrial's price direction in advance. Along with the technical and fundamental analysis of Makalot Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Makalot 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 | (0.09) | |||
| Jensen Alpha | (0.43) | |||
| Total Risk Alpha | (0.64) | |||
| Treynor Ratio | (0.28) |
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Additional Tools for Makalot Stock Analysis
When running Makalot Industrial's price analysis, check to measure Makalot Industrial'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 Makalot Industrial is operating at the current time. Most of Makalot Industrial's value examination focuses on studying past and present price action to predict the probability of Makalot Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Makalot Industrial's price. Additionally, you may evaluate how the addition of Makalot Industrial to your portfolios can decrease your overall portfolio volatility.