Chin Poon (Taiwan) Price on November 8, 2024
| 2355 Stock | TWD 38.25 0.05 0.13% |
If you're considering investing in Chin Stock, it is important to understand the factors that can impact its price. As of today, the current price of Chin Poon stands at 38.25, as last reported on the 1st of December, with the highest price reaching 38.35 and the lowest price hitting 37.70 during the day. Chin Poon Industrial secures Sharpe Ratio (or Efficiency) of -0.11, which signifies that the company had a -0.11% return per unit of risk over the last 3 months. Chin Poon Industrial Co exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Chin Poon's Standard Deviation of 1.52, risk adjusted performance of (0.07), and Mean Deviation of 1.17 to double-check the risk estimate we provide.
Chin Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Chin |
Sharpe Ratio = -0.1061
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| Negative Returns | 2355 |
Estimated Market Risk
| 1.48 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Chin Poon 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 Chin Poon by adding Chin Poon to a well-diversified portfolio.
Chin Poon Valuation on November 8, 2024
It is possible to determine the worth of Chin Poon on a given historical date. On November 8, 2024 Chin was worth 40.2 at the beginning of the trading date compared to the closed value of 39.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Chin Poon stock. Still, in general, we apply an absolute valuation method to find Chin Poon'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 Chin Poon where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Chin Poon's related companies.
| Open | High | Low | Close | Volume | |
| 39.15 | 40.15 | 39.15 | 39.90 | 1,738,235 | |
11/08/2024 | 40.20 | 40.35 | 39.10 | 39.30 | 1,274,970 |
| 39.65 | 39.85 | 39.20 | 39.80 | 1,087,658 |
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Chin Poon Trading Date Momentum on November 8, 2024
| On November 11 2024 Chin Poon Industrial Co was traded for 39.80 at the closing time. The highest price during the trading period was 39.85 and the lowest recorded bid was listed for 39.20 . The volume for the day was 1.1 M. This history from November 11, 2024 contributed to the next trading day price increase. The daily price change to the next closing price was 1.27% . The overall trading delta to the current price is 1.78% . |
Chin Poon Industrial Fundamentals Correlations and Trends
By evaluating Chin Poon'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 Chin Poon's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Chin financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Chin Poon Stock history
Chin Poon 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 Chin is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Chin Poon Industrial 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 Chin Poon stock prices may prove useful in developing a viable investing in Chin Poon
Chin Poon Industrial Co., Ltd. manufactures and sells printed circuit boards and insulation boards in Taiwan and internationally. Chin Poon Industrial Co., Ltd. was founded in 1979 and is headquartered in Taoyuan, Taiwan. CHIN POON is traded on Taiwan Stock Exchange in Taiwan.
Chin Poon Stock Technical Analysis
Chin Poon 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
Chin Poon Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Chin Poon Industrial 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.
Chin Poon December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Chin Poon stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Chin Poon shares will generate the highest return on investment. By undertsting and applying Chin Poon stock market strength indicators, traders can identify Chin Poon Industrial Co entry and exit signals to maximize returns
Chin Poon Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Chin Poon's price direction in advance. Along with the technical and fundamental analysis of Chin Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Chin 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 | (0.07) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.40) | |||
| Treynor Ratio | (0.37) |
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Additional Tools for Chin Stock Analysis
When running Chin Poon's price analysis, check to measure Chin Poon'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 Chin Poon is operating at the current time. Most of Chin Poon's value examination focuses on studying past and present price action to predict the probability of Chin Poon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chin Poon's price. Additionally, you may evaluate how the addition of Chin Poon to your portfolios can decrease your overall portfolio volatility.