Ambassador Hotel (Taiwan) Price on July 17, 2024

2704 Stock  TWD 57.10  0.60  1.04%   
If you're considering investing in Ambassador Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ambassador Hotel stands at 57.10, as last reported on the 28th of November, with the highest price reaching 58.30 and the lowest price hitting 56.50 during the day. Ambassador Hotel secures Sharpe Ratio (or Efficiency) of -0.0512, which signifies that the company had a -0.0512% return per unit of standard deviation over the last 3 months. Ambassador Hotel exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Ambassador Hotel's risk adjusted performance of (0.04), and Mean Deviation of 1.13 to double-check the risk estimate we provide.
  
Ambassador Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0512

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Estimated Market Risk

 1.76
  actual daily
15
85% of assets are more volatile

Expected Return

 -0.09
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.05
  actual daily
0
Most of other assets perform better
Based on monthly moving average Ambassador Hotel 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 Ambassador Hotel by adding Ambassador Hotel to a well-diversified portfolio.

Ambassador Hotel Valuation on July 17, 2024

It is possible to determine the worth of Ambassador Hotel on a given historical date. On July 17, 2024 Ambassador was worth 70.5 at the beginning of the trading date compared to the closed value of 70.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ambassador Hotel stock. Still, in general, we apply an absolute valuation method to find Ambassador Hotel'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 Ambassador Hotel where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ambassador Hotel's related companies.
 Open High Low Close Volume
  70.89    70.89    69.32    70.50    349,655  
07/17/2024
  70.50    71.30    70.30    70.70    269,818  
  70.20    73.10    70.20    72.70    1,188,521  
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Open Value
70.5
70.7
Closing Value
75.77
Upside

Ambassador Hotel Trading Date Momentum on July 17, 2024

On July 18 2024 Ambassador Hotel was traded for  72.70  at the closing time. The highest price during the trading period was 73.10  and the lowest recorded bid was listed for  70.20 . The volume for the day was 1.2 M. This history from July 18, 2024 contributed to the next trading day price increase. The daily price change to the next closing price was 2.83% . The overall trading delta to the current price is 1.98% .

Ambassador Hotel Fundamentals Correlations and Trends

By evaluating Ambassador Hotel'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 Ambassador Hotel's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ambassador financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Ambassador Hotel Stock history

Ambassador Hotel 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 Ambassador is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ambassador Hotel 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 Ambassador Hotel stock prices may prove useful in developing a viable investing in Ambassador Hotel
The Ambassador Hotel, Ltd. operates in the hospitality and restaurant industry in Taiwan. The company was founded in 1962 and is based in Taipei, Taiwan. AMBASSADOR HOTEL is traded on Taiwan Stock Exchange in Taiwan.

Ambassador Hotel Stock Technical Analysis

Ambassador Hotel 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.
A focus of Ambassador Hotel technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Ambassador Hotel trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Ambassador Hotel Period Price Range

Low
November 28, 2024
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Ambassador Hotel 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.

Ambassador Hotel November 28, 2024 Market Strength

Market strength indicators help investors to evaluate how Ambassador Hotel stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ambassador Hotel shares will generate the highest return on investment. By undertsting and applying Ambassador Hotel stock market strength indicators, traders can identify Ambassador Hotel entry and exit signals to maximize returns

Ambassador Hotel Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Ambassador Hotel's price direction in advance. Along with the technical and fundamental analysis of Ambassador Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ambassador 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.

Additional Tools for Ambassador Stock Analysis

When running Ambassador Hotel's price analysis, check to measure Ambassador Hotel'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 Ambassador Hotel is operating at the current time. Most of Ambassador Hotel's value examination focuses on studying past and present price action to predict the probability of Ambassador Hotel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ambassador Hotel's price. Additionally, you may evaluate how the addition of Ambassador Hotel to your portfolios can decrease your overall portfolio volatility.