Hung Ching (Taiwan) Price on November 25, 2024
| 2527 Stock | TWD 37.55 0.70 1.83% |
If you're considering investing in Hung Stock, it is important to understand the factors that can impact its price. As of today, the current price of Hung Ching stands at 37.55, as last reported on the 4th of December, with the highest price reaching 38.40 and the lowest price hitting 37.40 during the day. At this stage we consider Hung Stock to be very steady. Hung Ching Development holds Efficiency (Sharpe) Ratio of 0.0258, which attests that the entity had a 0.0258% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Hung Ching Development, which you can use to evaluate the volatility of the firm. Please check out Hung Ching's Standard Deviation of 2.48, market risk adjusted performance of 0.104, and Risk Adjusted Performance of 0.0023 to validate if the risk estimate we provide is consistent with the expected return of 0.0643%.
Hung Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Hung |
Sharpe Ratio = 0.0258
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Estimated Market Risk
| 2.49 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Hung Ching 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 Hung Ching by adding it to a well-diversified portfolio.
Hung Ching Valuation on November 25, 2024
It is possible to determine the worth of Hung Ching on a given historical date. On November 25, 2024 Hung was worth 38.55 at the beginning of the trading date compared to the closed value of 39.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hung Ching stock. Still, in general, we apply an absolute valuation method to find Hung Ching'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 Hung Ching where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hung Ching's related companies.
| Open | High | Low | Close | Volume | |
| 39.20 | 39.70 | 38.40 | 38.50 | 1,037,226 | |
11/25/2024 | 38.55 | 39.45 | 38.55 | 39.45 | 574,013 |
| 39.40 | 39.50 | 38.80 | 39.35 | 321,374 |
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Hung Ching Trading Date Momentum on November 25, 2024
| On November 26 2024 Hung Ching Development was traded for 39.35 at the closing time. The highest price during the trading period was 39.50 and the lowest recorded bid was listed for 38.80 . The volume for the day was 321.4 K. This history from November 26, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.25% . The trading delta at closing time to the current price is 3.04% . |
Hung Ching Development Fundamentals Correlations and Trends
By evaluating Hung Ching'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 Hung Ching's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hung financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hung Ching Stock history
Hung Ching 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 Hung is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hung Ching Development 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 Hung Ching stock prices may prove useful in developing a viable investing in Hung Ching
Ltd. constructs residential and commercial buildings for rent and sale in Taiwan. It provides residential buildings, villas, apartments, shops, factories, and offices, as well as parking space. HUNG CHING is traded on Taiwan Stock Exchange in Taiwan.
Hung Ching Stock Technical Analysis
Hung Ching 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
Hung Ching Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Hung Ching Development 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.
Hung Ching December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Hung Ching stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hung Ching shares will generate the highest return on investment. By undertsting and applying Hung Ching stock market strength indicators, traders can identify Hung Ching Development entry and exit signals to maximize returns
Hung Ching Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hung Ching's price direction in advance. Along with the technical and fundamental analysis of Hung Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hung 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 | 0.0023 | |||
| Jensen Alpha | 0.0025 | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | 0.094 |
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Additional Tools for Hung Stock Analysis
When running Hung Ching's price analysis, check to measure Hung Ching'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 Hung Ching is operating at the current time. Most of Hung Ching's value examination focuses on studying past and present price action to predict the probability of Hung Ching's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hung Ching's price. Additionally, you may evaluate how the addition of Hung Ching to your portfolios can decrease your overall portfolio volatility.