Froch Enterprise (Taiwan) Price on February 2, 2024
| 2030 Stock | TWD 17.55 0.25 1.40% |
If you're considering investing in Froch Stock, it is important to understand the factors that can impact its price. As of today, the current price of Froch Enterprise stands at 17.55, as last reported on the 1st of December, with the highest price reaching 17.65 and the lowest price hitting 17.35 during the day. At this stage we consider Froch Stock to be very steady. Froch Enterprise secures Sharpe Ratio (or Efficiency) of 0.0069, which denotes the company had a 0.0069% return per unit of risk over the last 3 months. We have found thirty technical indicators for Froch Enterprise Co, which you can use to evaluate the volatility of the firm. Please confirm Froch Enterprise's Coefficient Of Variation of 43459.55, mean deviation of 1.18, and Downside Deviation of 1.69 to check if the risk estimate we provide is consistent with the expected return of 0.0133%.
Froch Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Froch |
Sharpe Ratio = 0.0069
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 2030 |
Estimated Market Risk
| 1.92 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Froch Enterprise 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 Froch Enterprise by adding Froch Enterprise to a well-diversified portfolio.
Froch Enterprise Valuation on February 2, 2024
It is possible to determine the worth of Froch Enterprise on a given historical date. On February 2, 2024 Froch was worth 18.7 at the beginning of the trading date compared to the closed value of 18.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Froch Enterprise stock. Still, in general, we apply an absolute valuation method to find Froch Enterprise'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 Froch Enterprise where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Froch Enterprise's related companies.
| Open | High | Low | Close | Volume | |
| 18.70 | 18.80 | 18.65 | 18.65 | 96,001 | |
02/02/2024 | 18.70 | 18.70 | 18.50 | 18.50 | 257,601 |
| 18.50 | 18.55 | 18.30 | 18.35 | 424,121 |
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Froch Enterprise Trading Date Momentum on February 2, 2024
| On February 05 2024 Froch Enterprise Co was traded for 18.35 at the closing time. The highest price during the trading period was 18.55 and the lowest recorded bid was listed for 18.30 . The volume for the day was 424.1 K. This history from February 5, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.81% . The overall trading delta to the current price is 1.08% . |
Froch Enterprise Fundamentals Correlations and Trends
By evaluating Froch Enterprise'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 Froch Enterprise's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Froch financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Froch Enterprise Stock history
Froch Enterprise 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 Froch is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Froch Enterprise 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 Froch Enterprise stock prices may prove useful in developing a viable investing in Froch Enterprise
Froch Enterprise Stock Technical Analysis
Froch Enterprise 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
Froch Enterprise Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Froch Enterprise 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.
Froch Enterprise December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Froch Enterprise stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Froch Enterprise shares will generate the highest return on investment. By undertsting and applying Froch Enterprise stock market strength indicators, traders can identify Froch Enterprise Co entry and exit signals to maximize returns
Froch Enterprise Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Froch Enterprise's price direction in advance. Along with the technical and fundamental analysis of Froch Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Froch 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 | 0.0077 | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.32) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | (0.01) |
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Additional Tools for Froch Stock Analysis
When running Froch Enterprise's price analysis, check to measure Froch Enterprise'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 Froch Enterprise is operating at the current time. Most of Froch Enterprise's value examination focuses on studying past and present price action to predict the probability of Froch Enterprise's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Froch Enterprise's price. Additionally, you may evaluate how the addition of Froch Enterprise to your portfolios can decrease your overall portfolio volatility.