Kaimei Electronic (Taiwan) Price on September 2, 2024
If you're considering investing in Kaimei Stock, it is important to understand the factors that can impact its price. At this stage we consider Kaimei Stock to be very steady. Kaimei Electronic Corp has Sharpe Ratio of 0.0769, which conveys that the firm had a 0.0769% return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Kaimei Electronic, which you can use to evaluate the volatility of the firm. Please verify Kaimei Electronic's Mean Deviation of 1.45, risk adjusted performance of 0.0626, and Downside Deviation of 2.0 to check out if the risk estimate we provide is consistent with the expected return of 0.19%.
Kaimei Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Kaimei |
Sharpe Ratio = 0.0769
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 2375 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.43 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Kaimei Electronic is performing at about 6% 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 Kaimei Electronic 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
Kaimei Electronic Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Kaimei Electronic Corp 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.
Kaimei Electronic December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Kaimei Electronic stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kaimei Electronic shares will generate the highest return on investment. By undertsting and applying Kaimei Electronic stock market strength indicators, traders can identify Kaimei Electronic Corp entry and exit signals to maximize returns
Kaimei Electronic Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kaimei Electronic's price direction in advance. Along with the technical and fundamental analysis of Kaimei Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kaimei 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 | 0.0626 | |||
| Jensen Alpha | 0.076 | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | 0.0314 | |||
| Treynor Ratio | 0.2004 |
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Additional Tools for Kaimei Stock Analysis
When running Kaimei Electronic's price analysis, check to measure Kaimei Electronic'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 Kaimei Electronic is operating at the current time. Most of Kaimei Electronic's value examination focuses on studying past and present price action to predict the probability of Kaimei Electronic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kaimei Electronic's price. Additionally, you may evaluate how the addition of Kaimei Electronic to your portfolios can decrease your overall portfolio volatility.