China Glaze (Taiwan) Price on September 6, 2024
| 1809 Stock | 21.75 0.95 4.19% |
If you're considering investing in China Stock, it is important to understand the factors that can impact its price. As of today, the current price of China Glaze stands at 21.75, as last reported on the 28th of November, with the highest price reaching 23.05 and the lowest price hitting 21.75 during the day. At this stage we consider China Stock to be not too volatile. China Glaze secures Sharpe Ratio (or Efficiency) of 0.0165, which signifies that the company had a 0.0165% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for China Glaze Co, which you can use to evaluate the volatility of the firm. Please confirm China Glaze's Mean Deviation of 1.89, downside deviation of 2.56, and Risk Adjusted Performance of 0.0413 to double-check if the risk estimate we provide is consistent with the expected return of 0.0474%.
China Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
China |
Sharpe Ratio = 0.0165
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| Negative Returns | 1809 |
Estimated Market Risk
| 2.87 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average China Glaze is performing at about 1% 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 China Glaze by adding it to a well-diversified portfolio.
China Glaze Valuation on September 6, 2024
It is possible to determine the worth of China Glaze on a given historical date. On September 6, 2024 China was worth 20.2 at the beginning of the trading date compared to the closed value of 19.95. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of China Glaze stock. Still, in general, we apply an absolute valuation method to find China Glaze'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 China Glaze where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against China Glaze's related companies.
| Open | High | Low | Close | Volume | |
| 20.15 | 20.65 | 19.90 | 20.10 | 714,523 | |
09/06/2024 | 20.20 | 20.30 | 19.95 | 19.95 | 384,802 |
| 19.70 | 20.25 | 19.50 | 20.25 | 509,652 |
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China Glaze Trading Date Momentum on September 6, 2024
| On September 09 2024 China Glaze Co was traded for 20.25 at the closing time. The highest price during the trading period was 20.25 and the lowest recorded bid was listed for 19.50 . The volume for the day was 509.7 K. This history from September 9, 2024 contributed to the next trading day price increase. The daily price change to the next closing price was 1.50% . The overall trading delta to the current price is 1.25% . |
China Glaze Fundamentals Correlations and Trends
By evaluating China Glaze'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 China Glaze's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. China financial account trend analysis is a perfect complement when working with valuation or volatility modules.About China Glaze Stock history
China Glaze 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 China is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in China Glaze 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 China Glaze stock prices may prove useful in developing a viable investing in China Glaze
China Glaze Stock Technical Analysis
China Glaze 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
China Glaze Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
China Glaze 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.
China Glaze November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how China Glaze stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading China Glaze shares will generate the highest return on investment. By undertsting and applying China Glaze stock market strength indicators, traders can identify China Glaze Co entry and exit signals to maximize returns
China Glaze Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for China Glaze's price direction in advance. Along with the technical and fundamental analysis of China Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of China 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 | 0.0413 | |||
| Jensen Alpha | 0.0413 | |||
| Total Risk Alpha | (0.32) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.1904 |
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| Volume Indicators |
Additional Tools for China Stock Analysis
When running China Glaze's price analysis, check to measure China Glaze'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 China Glaze is operating at the current time. Most of China Glaze's value examination focuses on studying past and present price action to predict the probability of China Glaze's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Glaze's price. Additionally, you may evaluate how the addition of China Glaze to your portfolios can decrease your overall portfolio volatility.