Huaku Development (Taiwan) Price on October 4, 2024
2548 Stock | TWD 125.00 3.00 2.46% |
If you're considering investing in Huaku Stock, it is important to understand the factors that can impact its price. As of today, the current price of Huaku Development stands at 125.00, as last reported on the 26th of November, with the highest price reaching 125.00 and the lowest price hitting 123.00 during the day. Huaku Development holds Efficiency (Sharpe) Ratio of -0.11, which attests that the entity had a -0.11% return per unit of standard deviation over the last 3 months. Huaku Development exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Huaku Development's risk adjusted performance of (0.1), and Market Risk Adjusted Performance of (0.73) to validate the risk estimate we provide.
Huaku Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Huaku |
Sharpe Ratio = -0.1054
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 2548 |
Estimated Market Risk
1.89 actual daily | 16 84% of assets are more volatile |
Expected Return
-0.2 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 Huaku Development 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 Huaku Development by adding Huaku Development to a well-diversified portfolio.
Huaku Development Valuation on October 4, 2024
It is possible to determine the worth of Huaku Development on a given historical date. On October 4, 2024 Huaku was worth 133.5 at the beginning of the trading date compared to the closed value of 130.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Huaku Development stock. Still, in general, we apply an absolute valuation method to find Huaku Development'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 Huaku Development where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Huaku Development's related companies.
Open | High | Low | Close | Volume | |
135.50 | 135.50 | 135.50 | 135.50 | 1.00 | |
10/04/2024 | 133.50 | 133.50 | 129.00 | 130.00 | 2,208,417 |
131.00 | 132.00 | 130.00 | 131.00 | 756,363 |
Backtest Huaku Development | | | Huaku Development History | | | Huaku Development Valuation | Previous | Next |
Huaku Development Trading Date Momentum on October 4, 2024
On October 07 2024 Huaku Development Co was traded for 131.00 at the closing time. The highest price during the trading period was 132.00 and the lowest recorded bid was listed for 130.00 . The volume for the day was 756.4 K. This history from October 7, 2024 contributed to the next trading day price increase. The daily price change to the next closing price was 0.77% . The trading delta at closing time to the current price is 4.23% . |
Huaku Development Fundamentals Correlations and Trends
By evaluating Huaku Development'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 Huaku Development's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Huaku financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Huaku Development Stock history
Huaku Development 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 Huaku is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Huaku 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 Huaku Development stock prices may prove useful in developing a viable investing in Huaku Development
Huaku Development Co., Ltd. constructs, rents, and sells residential and commercial buildings in Taiwan and China. Huaku Development Co., Ltd. was founded in 1989 and is headquartered in Taipei City, Taiwan. HUAKU DEVELOPMENT is traded on Taiwan Stock Exchange in Taiwan.
Huaku Development Stock Technical Analysis
Huaku Development 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
Huaku Development Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Huaku Development 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.
Huaku Development November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Huaku Development stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Huaku Development shares will generate the highest return on investment. By undertsting and applying Huaku Development stock market strength indicators, traders can identify Huaku Development Co entry and exit signals to maximize returns
Huaku Development Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Huaku Development's price direction in advance. Along with the technical and fundamental analysis of Huaku Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Huaku 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 | (0.30) | |||
Total Risk Alpha | (0.54) | |||
Treynor Ratio | (0.74) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for Huaku Stock Analysis
When running Huaku Development's price analysis, check to measure Huaku Development'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 Huaku Development is operating at the current time. Most of Huaku Development's value examination focuses on studying past and present price action to predict the probability of Huaku Development's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Huaku Development's price. Additionally, you may evaluate how the addition of Huaku Development to your portfolios can decrease your overall portfolio volatility.