T3EX Global (Taiwan) Price on November 13, 2024
| 2636 Stock | TWD 75.70 0.80 1.07% |
If you're considering investing in T3EX Stock, it is important to understand the factors that can impact its price. As of today, the current price of T3EX Global stands at 75.70, as last reported on the 22nd of January, with the highest price reaching 76.40 and the lowest price hitting 75.40 during the day. T3EX Global Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.12, which indicates the company had a -0.12 % return per unit of volatility over the last 3 months. T3EX Global Holdings exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate T3EX Global's Risk Adjusted Performance of (0.10), market risk adjusted performance of (2.62), and Standard Deviation of 1.22 to confirm the risk estimate we provide.
T3EX Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
T3EX |
Sharpe Ratio = -0.1194
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| Negative Returns | 2636 |
Estimated Market Risk
| 1.24 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average T3EX Global 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 T3EX Global by adding T3EX Global to a well-diversified portfolio.
T3EX Global Valuation on November 13, 2024
It is possible to determine the worth of T3EX Global on a given historical date. On November 13, 2024 T3EX was worth 84.01 at the beginning of the trading date compared to the closed value of 83.04. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of T3EX Global stock. Still, in general, we apply an absolute valuation method to find T3EX Global'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 T3EX Global where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against T3EX Global's related companies.
| Open | High | Low | Close | Volume | |
| 83.62 | 84.68 | 82.56 | 83.52 | 1,161,347 | |
11/13/2024 | 84.01 | 84.10 | 82.66 | 83.04 | 741,507 |
| 83.81 | 83.81 | 80.14 | 80.92 | 1,224,385 |
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T3EX Global Trading Date Momentum on November 13, 2024
| On November 14 2024 T3EX Global Holdings was traded for 80.92 at the closing time. The highest price during the trading period was 83.81 and the lowest recorded bid was listed for 80.14 . The volume for the day was 1.2 M. This history from November 14, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 2.55% . The trading price change to the current price is 1.88% . |
T3EX Global Holdings Fundamentals Correlations and Trends
By evaluating T3EX Global'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 T3EX Global's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. T3EX financial account trend analysis is a perfect complement when working with valuation or volatility modules.About T3EX Global Stock history
T3EX Global 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 T3EX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in T3EX Global Holdings 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 T3EX Global stock prices may prove useful in developing a viable investing in T3EX Global
T3EX Global Holdings Corp., an investment holding company, provides integrated logistics services in Taiwan, Hong Kong, China, Eastern Asia, and internationally. The company was founded in 1987 and is headquartered in Taipei City, Taiwan. T3EX GLOBAL operates under Integrated Freight Logistics classification in Taiwan and is traded on Taiwan Stock Exchange.
T3EX Global Stock Technical Analysis
T3EX Global 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
T3EX Global Period Price Range
Low | January 22, 2025
| High |
0.00 | 0.00 |
T3EX Global Holdings 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.
T3EX Global January 22, 2025 Market Strength
Market strength indicators help investors to evaluate how T3EX Global stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading T3EX Global shares will generate the highest return on investment. By undertsting and applying T3EX Global stock market strength indicators, traders can identify T3EX Global Holdings entry and exit signals to maximize returns
T3EX Global Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for T3EX Global's price direction in advance. Along with the technical and fundamental analysis of T3EX Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of T3EX 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 | (0.10) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (2.63) |
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Additional Tools for T3EX Stock Analysis
When running T3EX Global's price analysis, check to measure T3EX Global'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 T3EX Global is operating at the current time. Most of T3EX Global's value examination focuses on studying past and present price action to predict the probability of T3EX Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move T3EX Global's price. Additionally, you may evaluate how the addition of T3EX Global to your portfolios can decrease your overall portfolio volatility.