Champion Building (Taiwan) Price on October 11, 2024

1806 Stock  TWD 10.30  0.05  0.49%   
If you're considering investing in Champion Stock, it is important to understand the factors that can impact its price. As of today, the current price of Champion Building stands at 10.30, as last reported on the 29th of November, with the highest price reaching 10.40 and the lowest price hitting 10.10 during the day. Champion Building secures Sharpe Ratio (or Efficiency) of -0.0677, which signifies that the company had a -0.0677% return per unit of standard deviation over the last 3 months. Champion Building Materials exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Champion Building's mean deviation of 1.77, and Risk Adjusted Performance of (0.06) to double-check the risk estimate we provide.
  
Champion Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0677

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Estimated Market Risk

 2.55
  actual daily
22
78% of assets are more volatile

Expected Return

 -0.17
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.07
  actual daily
0
Most of other assets perform better
Based on monthly moving average Champion Building 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 Champion Building by adding Champion Building to a well-diversified portfolio.

Champion Building Valuation on October 11, 2024

It is possible to determine the worth of Champion Building on a given historical date. On October 11, 2024 Champion was worth 11.85 at the beginning of the trading date compared to the closed value of 11.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Champion Building stock. Still, in general, we apply an absolute valuation method to find Champion Building'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 Champion Building where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Champion Building's related companies.
 Open High Low Close Volume
  12.05    12.10    11.75    11.80    1,028,196  
10/11/2024
  11.85    11.90    11.70    11.70    553,427  
  11.70    11.80    11.65    11.70    402,614  
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Open Value
11.85
11.7
Closing Value
19.51
Upside

Champion Building Trading Date Momentum on October 11, 2024

On October 14 2024 Champion Building Materials was traded for  11.70  at the closing time. The highest price during the trading period was 11.80  and the lowest recorded bid was listed for  11.65 . The volume for the day was 402.6 K. This history from October 14, 2024 did not affect price variability. The overall trading delta to the current price is 0.00% .

Champion Building Fundamentals Correlations and Trends

By evaluating Champion Building'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 Champion Building's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Champion financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Champion Building Stock history

Champion Building 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 Champion is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Champion Building 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 Champion Building stock prices may prove useful in developing a viable investing in Champion Building
Champion Building Materials Co., Ltd., together with its subsidiaries manufactures and markets ceramics, ceramic products, stone products, fire-resistant materials, and other chemical products. Champion Building Materials Co., Ltd. was founded in 1972 and is headquartered in Miaoli County, Taiwan. CHAMPION BUILDING is traded on Taiwan Stock Exchange in Taiwan.

Champion Building Stock Technical Analysis

Champion Building 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.
A focus of Champion Building technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Champion Building trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Champion Building Period Price Range

Low
November 29, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Champion Building Materials 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.

Champion Building November 29, 2024 Market Strength

Market strength indicators help investors to evaluate how Champion Building stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Champion Building shares will generate the highest return on investment. By undertsting and applying Champion Building stock market strength indicators, traders can identify Champion Building Materials entry and exit signals to maximize returns

Champion Building Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Champion Building's price direction in advance. Along with the technical and fundamental analysis of Champion Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Champion 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.

Additional Tools for Champion Stock Analysis

When running Champion Building's price analysis, check to measure Champion Building'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 Champion Building is operating at the current time. Most of Champion Building's value examination focuses on studying past and present price action to predict the probability of Champion Building's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Champion Building's price. Additionally, you may evaluate how the addition of Champion Building to your portfolios can decrease your overall portfolio volatility.