Chiu Ting (Taiwan) Price on October 15, 2024
| 1539 Stock | TWD 24.60 0.30 1.20% |
If you're considering investing in Chiu Stock, it is important to understand the factors that can impact its price. As of today, the current price of Chiu Ting stands at 24.60, as last reported on the 29th of November, with the highest price reaching 24.90 and the lowest price hitting 24.20 during the day. Chiu Ting Machinery secures Sharpe Ratio (or Efficiency) of -0.0612, which signifies that the company had a -0.0612% return per unit of risk over the last 3 months. Chiu Ting Machinery exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Chiu Ting's Risk Adjusted Performance of 0.0274, downside deviation of 3.23, and Mean Deviation of 2.5 to double-check the risk estimate we provide.
Chiu Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Chiu |
Sharpe Ratio = -0.0612
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 1539 |
Estimated Market Risk
| 3.32 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Chiu Ting 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 Chiu Ting by adding Chiu Ting to a well-diversified portfolio.
Chiu Ting Valuation on October 15, 2024
It is possible to determine the worth of Chiu Ting on a given historical date. On October 15, 2024 Chiu was worth 27.25 at the beginning of the trading date compared to the closed value of 27.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Chiu Ting stock. Still, in general, we apply an absolute valuation method to find Chiu Ting'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 Chiu Ting where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Chiu Ting's related companies.
| Open | High | Low | Close | Volume | |
| 27.00 | 27.35 | 26.70 | 27.05 | 714,001 | |
10/15/2024 | 27.25 | 27.85 | 27.00 | 27.10 | 703,045 |
| 26.80 | 28.05 | 26.70 | 28.05 | 1,038,680 |
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Chiu Ting Trading Date Momentum on October 15, 2024
| On October 16 2024 Chiu Ting Machinery was traded for 28.05 at the closing time. The highest price during the trading period was 28.05 and the lowest recorded bid was listed for 26.70 . The volume for the day was 1 M. This history from October 16, 2024 contributed to the next trading day price increase. The daily price change to the next closing price was 3.51% . The overall trading delta to the current price is 9.96% . |
Chiu Ting Machinery Fundamentals Correlations and Trends
By evaluating Chiu Ting'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 Chiu Ting's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Chiu financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Chiu Ting Stock history
Chiu Ting 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 Chiu is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Chiu Ting Machinery 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 Chiu Ting stock prices may prove useful in developing a viable investing in Chiu Ting
Chiu Ting Machinery Co., Ltd. designs, manufactures, and sells bench top and stationery woodworking machinery worldwide. Chiu Ting Machinery Co., Ltd. was founded in 1980 and is headquartered in Taichung, Taiwan. CHIU TING is traded on Taiwan Stock Exchange in Taiwan.
Chiu Ting Stock Technical Analysis
Chiu Ting 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
Chiu Ting Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Chiu Ting Machinery 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.
Chiu Ting November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Chiu Ting stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Chiu Ting shares will generate the highest return on investment. By undertsting and applying Chiu Ting stock market strength indicators, traders can identify Chiu Ting Machinery entry and exit signals to maximize returns
Chiu Ting Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Chiu Ting's price direction in advance. Along with the technical and fundamental analysis of Chiu Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Chiu 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 | 0.0274 | |||
| Jensen Alpha | 0.0184 | |||
| Total Risk Alpha | (0.47) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1481 |
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Additional Tools for Chiu Stock Analysis
When running Chiu Ting's price analysis, check to measure Chiu Ting'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 Chiu Ting is operating at the current time. Most of Chiu Ting's value examination focuses on studying past and present price action to predict the probability of Chiu Ting's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chiu Ting's price. Additionally, you may evaluate how the addition of Chiu Ting to your portfolios can decrease your overall portfolio volatility.