Panion BF (Taiwan) Price on December 5, 2024
| 1760 Stock | TWD 85.60 0.70 0.81% |
If you're considering investing in Panion Stock, it is important to understand the factors that can impact its price. As of today, the current price of Panion BF stands at 85.60, as last reported on the 11th of December 2024, with the highest price reaching 86.20 and the lowest price hitting 85.60 during the day. Panion BF Biotech maintains Sharpe Ratio (i.e., Efficiency) of -0.0197, which implies the firm had a -0.0197% return per unit of risk over the last 3 months. Panion BF Biotech exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Panion BF's insignificant Risk Adjusted Performance, variance of 1.61, and Coefficient Of Variation of (9,730) to confirm the risk estimate we provide.
Panion Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Panion |
Sharpe Ratio = -0.0197
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| Negative Returns | 1760 |
Estimated Market Risk
| 1.28 actual daily | 11 89% 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 | 0 Most of other assets perform better |
Based on monthly moving average Panion BF 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 Panion BF by adding Panion BF to a well-diversified portfolio.
Panion BF Valuation on December 5, 2024
It is possible to determine the worth of Panion BF on a given historical date. On December 5, 2024 Panion was worth 89.2 at the beginning of the trading date compared to the closed value of 87.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Panion BF stock. Still, in general, we apply an absolute valuation method to find Panion BF'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 Panion BF where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Panion BF's related companies.
| Open | High | Low | Close | Volume | |
| 90.80 | 90.90 | 89.10 | 89.10 | 79,416 | |
12/05/2024 | 89.20 | 89.20 | 87.50 | 87.70 | 303,606 |
| 87.80 | 87.90 | 86.00 | 86.80 | 188,832 |
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Panion BF Trading Date Momentum on December 5, 2024
| On December 06 2024 Panion BF Biotech was traded for 86.80 at the closing time. The highest price during the trading period was 87.90 and the lowest recorded bid was listed for 86.00 . The volume for the day was 188.8 K. This history from December 6, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.03% . The trading delta at closing time to the current price is 1.71% . |
Panion BF Biotech Fundamentals Correlations and Trends
By evaluating Panion BF'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 Panion BF's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Panion financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Panion BF Stock history
Panion BF 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 Panion is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Panion BF Biotech 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 Panion BF stock prices may prove useful in developing a viable investing in Panion BF
Panion Bf Biotech Inc., a biotechnology pharmaceutical company, manufactures and sells various pharmaceutical products in Taiwan. Panion Bf Biotech Inc. was founded in 1976 and is headquartered in Taipei City, Taiwan. PANION BF operates under Biotechnology classification in Taiwan and is traded on Taiwan Stock Exchange.
Panion BF Stock Technical Analysis
Panion BF 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
Panion BF Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Panion BF Biotech 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.
Panion BF December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Panion BF stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Panion BF shares will generate the highest return on investment. By undertsting and applying Panion BF stock market strength indicators, traders can identify Panion BF Biotech entry and exit signals to maximize returns
Panion BF Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Panion BF's price direction in advance. Along with the technical and fundamental analysis of Panion Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Panion 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) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (0.13) |
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Additional Tools for Panion Stock Analysis
When running Panion BF's price analysis, check to measure Panion BF'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 Panion BF is operating at the current time. Most of Panion BF's value examination focuses on studying past and present price action to predict the probability of Panion BF's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Panion BF's price. Additionally, you may evaluate how the addition of Panion BF to your portfolios can decrease your overall portfolio volatility.