Anderson Industrial (Taiwan) Price on November 13, 2024
| 1528 Stock | TWD 17.30 0.30 1.70% |
If you're considering investing in Anderson Stock, it is important to understand the factors that can impact its price. As of today, the current price of Anderson Industrial stands at 17.30, as last reported on the 1st of December, with the highest price reaching 17.70 and the lowest price hitting 17.20 during the day. Anderson Industrial appears to be somewhat reliable, given 3 months investment horizon. Anderson Industrial Corp secures Sharpe Ratio (or Efficiency) of 0.0935, which signifies that the company had a 0.0935% return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Anderson Industrial Corp, which you can use to evaluate the volatility of the firm. Please makes use of Anderson Industrial's risk adjusted performance of 0.0669, and Mean Deviation of 2.71 to double-check if our risk estimates are consistent with your expectations.
Anderson Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Anderson |
Sharpe Ratio = 0.0935
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 1528 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.92 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Anderson Industrial is performing at about 7% 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 Anderson Industrial by adding it to a well-diversified portfolio.
Anderson Industrial Valuation on November 13, 2024
It is possible to determine the worth of Anderson Industrial on a given historical date. On November 13, 2024 Anderson was worth 18.25 at the beginning of the trading date compared to the closed value of 17.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Anderson Industrial stock. Still, in general, we apply an absolute valuation method to find Anderson 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 Anderson Industrial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Anderson Industrial's related companies.
| Open | High | Low | Close | Volume | |
| 19.25 | 19.25 | 18.25 | 18.25 | 10,939,502 | |
11/13/2024 | 18.25 | 18.45 | 17.85 | 17.90 | 8,560,282 |
| 18.10 | 18.95 | 17.90 | 18.00 | 15,246,784 |
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Anderson Industrial Trading Date Momentum on November 13, 2024
| On November 14 2024 Anderson Industrial Corp was traded for 18.00 at the closing time. The highest price during the trading period was 18.95 and the lowest recorded bid was listed for 17.90 . The volume for the day was 15.2 M. This history from November 14, 2024 contributed to the next trading day price increase. The daily price change to the next closing price was 0.56% . The overall trading delta to the current price is 2.23% . |
Anderson Industrial Corp Fundamentals Correlations and Trends
By evaluating Anderson 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 Anderson Industrial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Anderson financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Anderson Industrial Stock history
Anderson 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 Anderson is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Anderson Industrial 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 Anderson Industrial stock prices may prove useful in developing a viable investing in Anderson Industrial
Anderson Industrial Corporation manufactures and sells computer numerical control machineries in Taiwan, China, Germany, the United States, Brazil, Australia, Thailand, and internationally. Anderson Industrial Corporation was founded in 1972 and is headquartered in Taipei City, Taiwan. ANDERSON INDUSTRIAL operates under Diversified Industrials classification in Taiwan and is traded on Taiwan Stock Exchange.
Anderson Industrial Stock Technical Analysis
Anderson 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
Anderson Industrial Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
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Anderson Industrial December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Anderson 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 Anderson Industrial shares will generate the highest return on investment. By undertsting and applying Anderson Industrial stock market strength indicators, traders can identify Anderson Industrial Corp entry and exit signals to maximize returns
Anderson Industrial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Anderson Industrial's price direction in advance. Along with the technical and fundamental analysis of Anderson Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Anderson 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 | 0.0669 | |||
| Jensen Alpha | 0.295 | |||
| Total Risk Alpha | (0.36) | |||
| Sortino Ratio | 0.0501 | |||
| Treynor Ratio | (6.16) |
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| Math Transform | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Anderson Stock Analysis
When running Anderson Industrial's price analysis, check to measure Anderson 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 Anderson Industrial is operating at the current time. Most of Anderson Industrial's value examination focuses on studying past and present price action to predict the probability of Anderson 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 Anderson Industrial's price. Additionally, you may evaluate how the addition of Anderson Industrial to your portfolios can decrease your overall portfolio volatility.