International CSRC (Taiwan) Price on September 5, 2024
2104 Stock | TWD 15.50 0.15 0.96% |
If you're considering investing in International Stock, it is important to understand the factors that can impact its price. As of today, the current price of International CSRC stands at 15.50, as last reported on the 27th of November, with the highest price reaching 15.65 and the lowest price hitting 15.45 during the day. International CSRC holds Efficiency (Sharpe) Ratio of -0.0671, which attests that the entity had a -0.0671% return per unit of risk over the last 3 months. International CSRC exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out International CSRC's Standard Deviation of 1.15, market risk adjusted performance of (0.75), and Risk Adjusted Performance of (0.05) to validate the risk estimate we provide.
International Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
International |
Sharpe Ratio = -0.0671
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Negative Returns | 2104 |
Estimated Market Risk
1.16 actual daily | 10 90% of assets are more volatile |
Expected Return
-0.08 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 International CSRC 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 International CSRC by adding International CSRC to a well-diversified portfolio.
International CSRC Valuation on September 5, 2024
It is possible to determine the worth of International CSRC on a given historical date. On September 5, 2024 International was worth 15.4 at the beginning of the trading date compared to the closed value of 15.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of International CSRC stock. Still, in general, we apply an absolute valuation method to find International CSRC'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 International CSRC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against International CSRC's related companies.
Open | High | Low | Close | Volume | |
15.65 | 15.70 | 15.30 | 15.40 | 2,526,530 | |
09/05/2024 | 15.40 | 15.60 | 15.15 | 15.15 | 1,757,256 |
15.20 | 15.45 | 15.05 | 15.30 | 788,271 |
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International CSRC Trading Date Momentum on September 5, 2024
On September 06 2024 International CSRC Investment was traded for 15.30 at the closing time. The highest price during the trading period was 15.45 and the lowest recorded bid was listed for 15.05 . The volume for the day was 788.3 K. This history from September 6, 2024 contributed to the next trading day price increase. The daily price change to the next closing price was 0.99% . The trading delta at closing time to the current price is 1.65% . |
International CSRC Fundamentals Correlations and Trends
By evaluating International CSRC'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 International CSRC's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. International financial account trend analysis is a perfect complement when working with valuation or volatility modules.About International CSRC Stock history
International CSRC 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 International is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in International CSRC 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 International CSRC stock prices may prove useful in developing a viable investing in International CSRC
International CSRC Investment Holdings Co., Ltd. produces and sells carbon black for tire and other rubber products worldwide. International CSRC Investment Holdings Co., Ltd. was founded in 1973 and is based in Taipei City, Taiwan. INTERNATIONAL CSRC operates under Specialty Chemicals classification in Taiwan and is traded on Taiwan Stock Exchange.
International CSRC Stock Technical Analysis
International CSRC 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
International CSRC Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
International CSRC Investment 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.
International CSRC November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how International CSRC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading International CSRC shares will generate the highest return on investment. By undertsting and applying International CSRC stock market strength indicators, traders can identify International CSRC Investment entry and exit signals to maximize returns
International CSRC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for International CSRC's price direction in advance. Along with the technical and fundamental analysis of International Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of International 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 | (0.05) | |||
Jensen Alpha | (0.10) | |||
Total Risk Alpha | (0.27) | |||
Treynor Ratio | (0.76) |
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Additional Tools for International Stock Analysis
When running International CSRC's price analysis, check to measure International CSRC'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 International CSRC is operating at the current time. Most of International CSRC's value examination focuses on studying past and present price action to predict the probability of International CSRC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move International CSRC's price. Additionally, you may evaluate how the addition of International CSRC to your portfolios can decrease your overall portfolio volatility.