Fulltech Fiber (Taiwan) Price on July 1, 2024
If you're considering investing in Fulltech Stock, it is important to understand the factors that can impact its price. Fulltech Fiber appears to be out of control, given 3 months investment horizon. Fulltech Fiber Glass secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the company had a 0.13% return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Fulltech Fiber Glass, which you can use to evaluate the volatility of the firm. Please utilize Fulltech Fiber's Coefficient Of Variation of 778.83, mean deviation of 2.63, and Downside Deviation of 2.83 to check if our risk estimates are consistent with your expectations.
Fulltech Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Fulltech |
Sharpe Ratio = 0.1284
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 1815 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.61 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.46 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Fulltech Fiber is performing at about 10% 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 Fulltech Fiber by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Price Boundaries
Fulltech Fiber Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
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Fulltech Fiber December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Fulltech Fiber stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fulltech Fiber shares will generate the highest return on investment. By undertsting and applying Fulltech Fiber stock market strength indicators, traders can identify Fulltech Fiber Glass entry and exit signals to maximize returns
Fulltech Fiber Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Fulltech Fiber's price direction in advance. Along with the technical and fundamental analysis of Fulltech Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Fulltech 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 | 0.1007 | |||
| Jensen Alpha | 0.4242 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.1201 | |||
| Treynor Ratio | 1.74 |
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Additional Tools for Fulltech Stock Analysis
When running Fulltech Fiber's price analysis, check to measure Fulltech Fiber'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 Fulltech Fiber is operating at the current time. Most of Fulltech Fiber's value examination focuses on studying past and present price action to predict the probability of Fulltech Fiber's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fulltech Fiber's price. Additionally, you may evaluate how the addition of Fulltech Fiber to your portfolios can decrease your overall portfolio volatility.