Camellia Metal (Taiwan) Price on October 4, 2024
| 2064 Stock | TWD 15.15 0.10 0.66% |
If you're considering investing in Camellia Stock, it is important to understand the factors that can impact its price. As of today, the current price of Camellia Metal stands at 15.15, as last reported on the 27th of February, with the highest price reaching 15.25 and the lowest price hitting 15.15 during the day. At this stage we consider Camellia Stock to be very steady. Camellia Metal secures Sharpe Ratio (or Efficiency) of 0.0351, which signifies that the company had a 0.0351 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Camellia Metal Co, which you can use to evaluate the volatility of the firm. Please confirm Camellia Metal's Risk Adjusted Performance of 0.0456, mean deviation of 0.8938, and Downside Deviation of 1.46 to double-check if the risk estimate we provide is consistent with the expected return of 0.0432%.
Camellia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Camellia |
Sharpe Ratio = 0.0351
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| Negative Returns | 2064 |
Estimated Market Risk
| 1.23 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Camellia Metal is performing at about 2% 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 Camellia Metal by adding it to a well-diversified portfolio.
Camellia Metal Valuation on October 4, 2024
It is possible to determine the worth of Camellia Metal on a given historical date. On October 4, 2024 Camellia was worth 16.1 at the beginning of the trading date compared to the closed value of 16.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Camellia Metal stock. Still, in general, we apply an absolute valuation method to find Camellia Metal'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 Camellia Metal where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Camellia Metal's related companies.
| Open | High | Low | Close | Volume | |
| 16.20 | 16.20 | 16.20 | 16.20 | 1.00 | |
10/04/2024 | 16.10 | 16.60 | 16.10 | 16.30 | 119,000 |
| 16.60 | 16.60 | 16.25 | 16.35 | 110,000 |
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Camellia Metal Trading Date Momentum on October 4, 2024
| On October 07 2024 Camellia Metal Co was traded for 16.35 at the closing time. The highest price during the trading period was 16.60 and the lowest recorded bid was listed for 16.25 . The volume for the day was 110 K. This history from October 7, 2024 contributed to the next trading day price increase. The daily price change to the next closing price was 0.31% . The overall trading delta to the current price is 0.61% . |
Camellia Metal Fundamentals Correlations and Trends
By evaluating Camellia Metal'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 Camellia Metal's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Camellia financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Camellia Metal Stock history
Camellia Metal 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 Camellia is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Camellia Metal 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 Camellia Metal stock prices may prove useful in developing a viable investing in Camellia Metal
Camellia Metal Co., Ltd. manufactures and sells steel bars and wires in Taiwan. The company was founded in 1971 and is based in Changhua County, Taiwan. CAMELLIA METAL operates under Metal Fabrication classification in Taiwan and is traded on Taiwan OTC Exchange.
Camellia Metal Stock Technical Analysis
Camellia Metal 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
Camellia Metal Period Price Range
Low | February 27, 2025
| High |
0.00 | 0.00 |
Camellia Metal Co cannot be verified against its exchange. Please verify the symbol is currently traded on Taiwan OTC 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.
Camellia Metal February 27, 2025 Market Strength
Market strength indicators help investors to evaluate how Camellia Metal stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Camellia Metal shares will generate the highest return on investment. By undertsting and applying Camellia Metal stock market strength indicators, traders can identify Camellia Metal Co entry and exit signals to maximize returns
Camellia Metal Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Camellia Metal's price direction in advance. Along with the technical and fundamental analysis of Camellia Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Camellia 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 | 0.0456 | |||
| Jensen Alpha | 0.0597 | |||
| Total Risk Alpha | 0.0691 | |||
| Sortino Ratio | 0.0445 | |||
| Treynor Ratio | 0.2925 |
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Additional Tools for Camellia Stock Analysis
When running Camellia Metal's price analysis, check to measure Camellia Metal'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 Camellia Metal is operating at the current time. Most of Camellia Metal's value examination focuses on studying past and present price action to predict the probability of Camellia Metal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Camellia Metal's price. Additionally, you may evaluate how the addition of Camellia Metal to your portfolios can decrease your overall portfolio volatility.