Da Cin (Taiwan) Price on December 11, 2023
2535 Stock | TWD 50.30 0.20 0.40% |
If you're considering investing in 2535 Stock, it is important to understand the factors that can impact its price. As of today, the current price of Da Cin stands at 50.30, as last reported on the 1st of December, with the highest price reaching 50.30 and the lowest price hitting 49.65 during the day. Da Cin Construction retains Efficiency (Sharpe Ratio) of -0.14, which denotes the company had a -0.14% return per unit of price deviation over the last 3 months. Da Cin exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Da Cin's Market Risk Adjusted Performance of (0.78), standard deviation of 0.9157, and Information Ratio of (0.28) to check the risk estimate we provide.
2535 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
2535 |
Sharpe Ratio = -0.1398
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Estimated Market Risk
0.91 actual daily | 8 92% of assets are more volatile |
Expected Return
-0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Da Cin 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 Da Cin by adding Da Cin to a well-diversified portfolio.
Da Cin Valuation on December 11, 2023
It is possible to determine the worth of Da Cin on a given historical date. On December 11, 2023 2535 was worth 43.7 at the beginning of the trading date compared to the closed value of 44.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Da Cin stock. Still, in general, we apply an absolute valuation method to find Da Cin'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 Da Cin where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Da Cin's related companies.
Open | High | Low | Close | Volume | |
43.50 | 43.75 | 43.25 | 43.65 | 335,600 | |
12/11/2023 | 43.70 | 44.10 | 43.50 | 44.10 | 296,719 |
44.10 | 44.25 | 44.00 | 44.10 | 258,170 |
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Da Cin Trading Date Momentum on December 11, 2023
On December 12 2023 Da Cin Construction Co was traded for 44.10 at the closing time. The highest price during the trading period was 44.25 and the lowest recorded bid was listed for 44.00 . The volume for the day was 258.2 K. This history from December 12, 2023 did not affect price variability. The overall trading delta to the current price is 0.57% . |
Da Cin Construction Fundamentals Correlations and Trends
By evaluating Da Cin'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 Da Cin's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. 2535 financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Da Cin Stock history
Da Cin 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 2535 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Da Cin Construction 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 Da Cin stock prices may prove useful in developing a viable investing in Da Cin
Da Cin Stock Technical Analysis
Da Cin 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
Da Cin Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Da Cin Construction 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.
Da Cin December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Da Cin stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Da Cin shares will generate the highest return on investment. By undertsting and applying Da Cin stock market strength indicators, traders can identify Da Cin Construction Co entry and exit signals to maximize returns
Da Cin Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Da Cin's price direction in advance. Along with the technical and fundamental analysis of 2535 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of 2535 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 | (0.1) | |||
Jensen Alpha | (0.15) | |||
Total Risk Alpha | (0.28) | |||
Treynor Ratio | (0.79) |
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Volume Indicators |
Additional Tools for 2535 Stock Analysis
When running Da Cin's price analysis, check to measure Da Cin'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 Da Cin is operating at the current time. Most of Da Cin's value examination focuses on studying past and present price action to predict the probability of Da Cin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Da Cin's price. Additionally, you may evaluate how the addition of Da Cin to your portfolios can decrease your overall portfolio volatility.