Wanhwa Enterprise (Taiwan) Price on September 30, 2024
2701 Stock | TWD 12.80 0.05 0.39% |
If you're considering investing in Wanhwa Stock, it is important to understand the factors that can impact its price. As of today, the current price of Wanhwa Enterprise stands at 12.80, as last reported on the 26th of November, with the highest price reaching 12.85 and the lowest price hitting 12.75 during the day. Wanhwa Enterprise shows Sharpe Ratio of -0.0557, which attests that the company had a -0.0557% return per unit of risk over the last 3 months. Wanhwa Enterprise exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Wanhwa Enterprise's Market Risk Adjusted Performance of (0.68), mean deviation of 0.3765, and Standard Deviation of 0.5257 to validate the risk estimate we provide.
Wanhwa Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Wanhwa |
Sharpe Ratio = -0.0557
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Negative Returns | 2701 |
Estimated Market Risk
0.53 actual daily | 4 96% of assets are more volatile |
Expected Return
-0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Wanhwa Enterprise 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 Wanhwa Enterprise by adding Wanhwa Enterprise to a well-diversified portfolio.
Wanhwa Enterprise Valuation on September 30, 2024
It is possible to determine the worth of Wanhwa Enterprise on a given historical date. On September 30, 2024 Wanhwa was worth 12.65 at the beginning of the trading date compared to the closed value of 12.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Wanhwa Enterprise stock. Still, in general, we apply an absolute valuation method to find Wanhwa Enterprise'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 Wanhwa Enterprise where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Wanhwa Enterprise's related companies.
Open | High | Low | Close | Volume | |
12.75 | 12.80 | 12.70 | 12.75 | 59,980 | |
09/30/2024 | 12.65 | 12.75 | 12.65 | 12.75 | 58,000 |
12.65 | 12.75 | 12.65 | 12.75 | 41,366 |
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Wanhwa Enterprise Trading Date Momentum on September 30, 2024
On October 01 2024 Wanhwa Enterprise Co was traded for 12.75 at the closing time. The highest price during the trading period was 12.75 and the lowest recorded bid was listed for 12.65 . The volume for the day was 41.4 K. This history from October 1, 2024 had no short-term effect on price fluctuation. The trading price change to the current price is 1.18% . |
Wanhwa Enterprise Fundamentals Correlations and Trends
By evaluating Wanhwa Enterprise'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 Wanhwa Enterprise's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Wanhwa financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Wanhwa Enterprise Stock history
Wanhwa Enterprise 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 Wanhwa is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Wanhwa Enterprise 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 Wanhwa Enterprise stock prices may prove useful in developing a viable investing in Wanhwa Enterprise
Wanhwa Enterprise Company engages in the rental of commercial buildings, and operation of cinemas and mobile amusement parks in Taiwan. The company was founded in 1958 and is headquartered in Taipei, Taiwan. WAN HWA is traded on Taiwan Stock Exchange in Taiwan.
Wanhwa Enterprise Stock Technical Analysis
Wanhwa Enterprise 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
Wanhwa Enterprise Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Wanhwa Enterprise 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.
Wanhwa Enterprise November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Wanhwa Enterprise stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Wanhwa Enterprise shares will generate the highest return on investment. By undertsting and applying Wanhwa Enterprise stock market strength indicators, traders can identify Wanhwa Enterprise Co entry and exit signals to maximize returns
Wanhwa Enterprise Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Wanhwa Enterprise's price direction in advance. Along with the technical and fundamental analysis of Wanhwa Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Wanhwa 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 | (0.04) | |||
Jensen Alpha | (0.04) | |||
Total Risk Alpha | (0.11) | |||
Treynor Ratio | (0.69) |
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Additional Tools for Wanhwa Stock Analysis
When running Wanhwa Enterprise's price analysis, check to measure Wanhwa Enterprise'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 Wanhwa Enterprise is operating at the current time. Most of Wanhwa Enterprise's value examination focuses on studying past and present price action to predict the probability of Wanhwa Enterprise's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wanhwa Enterprise's price. Additionally, you may evaluate how the addition of Wanhwa Enterprise to your portfolios can decrease your overall portfolio volatility.