China Container (Taiwan) Price on November 27, 2024
| 2613 Stock | TWD 32.80 0.30 0.92% |
If you're considering investing in China Stock, it is important to understand the factors that can impact its price. As of today, the current price of China Container stands at 32.80, as last reported on the 30th of November, with the highest price reaching 34.05 and the lowest price hitting 32.60 during the day. At this stage we consider China Stock to be not too volatile. China Container Terminal secures Sharpe Ratio (or Efficiency) of 0.0488, which signifies that the company had a 0.0488% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for China Container Terminal, which you can use to evaluate the volatility of the firm. Please confirm China Container's Downside Deviation of 3.0, risk adjusted performance of 0.03, and Mean Deviation of 2.34 to double-check if the risk estimate we provide is consistent with the expected return of 0.17%.
China Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
China |
Sharpe Ratio = 0.0488
| Best Portfolio | Best Equity | |||
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| Small Returns | 2613 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.57 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average China Container is performing at about 3% 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 China Container by adding it to a well-diversified portfolio.
China Container Valuation on November 27, 2024
It is possible to determine the worth of China Container on a given historical date. On November 27, 2024 China was worth 34.3 at the beginning of the trading date compared to the closed value of 32.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of China Container stock. Still, in general, we apply an absolute valuation method to find China Container'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 China Container where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against China Container's related companies.
| Open | High | Low | Close | Volume | |
| 34.55 | 35.25 | 34.40 | 34.40 | 1,044,364 | |
11/27/2024 | 34.30 | 34.50 | 32.70 | 32.80 | 2,286,594 |
| 33.00 | 33.40 | 32.50 | 32.50 | 1,207,855 |
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China Container Trading Date Momentum on November 27, 2024
| On November 28 2024 China Container Terminal was traded for 32.50 at the closing time. The highest price during the trading period was 33.40 and the lowest recorded bid was listed for 32.50 . The volume for the day was 1.2 M. This history from November 28, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.91% . The overall trading delta to the current price is 0.61% . |
China Container Terminal Fundamentals Correlations and Trends
By evaluating China Container'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 China Container's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. China financial account trend analysis is a perfect complement when working with valuation or volatility modules.About China Container Stock history
China Container 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 China is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in China Container Terminal 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 China Container stock prices may prove useful in developing a viable investing in China Container
China Container Terminal Corp. provides cargo handling services in Taiwan. The company was founded in 1969 and is headquartered in New Taipei City, Taiwan. CHINA CONTAINER operates under Shipping Ports classification in Taiwan and is traded on Taiwan Stock Exchange.
China Container Stock Technical Analysis
China Container 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
China Container Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
China Container Terminal 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.
China Container November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how China Container stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading China Container shares will generate the highest return on investment. By undertsting and applying China Container stock market strength indicators, traders can identify China Container Terminal entry and exit signals to maximize returns
China Container Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for China Container's price direction in advance. Along with the technical and fundamental analysis of China Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of China 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 | 0.03 | |||
| Jensen Alpha | 0.1876 | |||
| Total Risk Alpha | (0.50) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.12) |
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| Statistic Functions | ||
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| Volume Indicators |
Additional Tools for China Stock Analysis
When running China Container's price analysis, check to measure China Container'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 China Container is operating at the current time. Most of China Container's value examination focuses on studying past and present price action to predict the probability of China Container's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Container's price. Additionally, you may evaluate how the addition of China Container to your portfolios can decrease your overall portfolio volatility.