Falcon Power (Taiwan) Price on November 25, 2024
| 1516 Stock | TWD 17.80 0.20 1.14% |
If you're considering investing in Falcon Stock, it is important to understand the factors that can impact its price. As of today, the current price of Falcon Power stands at 17.80, as last reported on the 30th of November, with the highest price reaching 17.80 and the lowest price hitting 17.65 during the day. Falcon Power secures Sharpe Ratio (or Efficiency) of -0.0982, which denotes the company had a -0.0982% return per unit of risk over the last 3 months. Falcon Power Co exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Falcon Power's Mean Deviation of 1.28, standard deviation of 2.09, and Variance of 4.35 to check the risk estimate we provide.
Falcon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Falcon |
Sharpe Ratio = -0.0982
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 1516 |
Estimated Market Risk
| 2.13 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Falcon Power 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 Falcon Power by adding Falcon Power to a well-diversified portfolio.
Falcon Power Valuation on November 25, 2024
It is possible to determine the worth of Falcon Power on a given historical date. On November 25, 2024 Falcon was worth 17.3 at the beginning of the trading date compared to the closed value of 17.35. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Falcon Power stock. Still, in general, we apply an absolute valuation method to find Falcon Power'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 Falcon Power where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Falcon Power's related companies.
| Open | High | Low | Close | Volume | |
| 16.90 | 17.20 | 16.90 | 17.20 | 52,071 | |
11/25/2024 | 17.30 | 17.45 | 17.10 | 17.35 | 75,111 |
| 17.60 | 19.05 | 17.40 | 18.10 | 680,824 |
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Falcon Power Trading Date Momentum on November 25, 2024
| On November 26 2024 Falcon Power Co was traded for 18.10 at the closing time. The highest price during the trading period was 19.05 and the lowest recorded bid was listed for 17.40 . The volume for the day was 680.8 K. This history from November 26, 2024 contributed to the next trading day price increase. The daily price change to the next closing price was 4.32% . The overall trading delta to the current price is 1.73% . |
Falcon Power Fundamentals Correlations and Trends
By evaluating Falcon Power'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 Falcon Power's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Falcon financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Falcon Power Stock history
Falcon Power 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 Falcon is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Falcon Power 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 Falcon Power stock prices may prove useful in developing a viable investing in Falcon Power
Falcon Power Co., Ltd. engages in developing energy products. The company was founded in 1986 and is based in Taipei City, Taiwan. FALCON POWER operates under Solar classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 12 people.
Falcon Power Stock Technical Analysis
Falcon Power 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
Falcon Power Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Falcon Power 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.
Falcon Power November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Falcon Power stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Falcon Power shares will generate the highest return on investment. By undertsting and applying Falcon Power stock market strength indicators, traders can identify Falcon Power Co entry and exit signals to maximize returns
Falcon Power Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Falcon Power's price direction in advance. Along with the technical and fundamental analysis of Falcon Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Falcon 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 | (0.07) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.56) | |||
| Treynor Ratio | (0.79) |
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Additional Tools for Falcon Stock Analysis
When running Falcon Power's price analysis, check to measure Falcon Power'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 Falcon Power is operating at the current time. Most of Falcon Power's value examination focuses on studying past and present price action to predict the probability of Falcon Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Falcon Power's price. Additionally, you may evaluate how the addition of Falcon Power to your portfolios can decrease your overall portfolio volatility.