Ambassador Hotel (Taiwan) Price on October 11, 2024
| 2704 Stock | TWD 56.30 0.80 1.44% |
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 56.30, as last reported on the 25th of November, with the highest price reaching 56.30 and the lowest price hitting 55.80 during the day. Ambassador Hotel secures Sharpe Ratio (or Efficiency) of -0.0879, which signifies that the company had a -0.0879% return per unit of standard deviation over the last 3 months. Ambassador Hotel exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Ambassador Hotel's mean deviation of 1.01, and Risk Adjusted Performance of (0.06) 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.
Ambassador |
Sharpe Ratio = -0.0879
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| Negative Returns | 2704 |
Estimated Market Risk
| 1.5 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 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 October 11, 2024
It is possible to determine the worth of Ambassador Hotel on a given historical date. On October 11, 2024 Ambassador was worth 60.8 at the beginning of the trading date compared to the closed value of 60.5. 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 | |
| 62.40 | 62.40 | 60.30 | 60.60 | 95,191 | |
10/11/2024 | 60.80 | 60.90 | 60.50 | 60.50 | 47,364 |
| 60.60 | 61.50 | 60.50 | 61.50 | 62,023 |
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Ambassador Hotel Trading Date Momentum on October 11, 2024
| On October 14 2024 Ambassador Hotel was traded for 61.50 at the closing time. The highest price during the trading period was 61.50 and the lowest recorded bid was listed for 60.50 . The volume for the day was 62 K. This history from October 14, 2024 contributed to the next trading day price increase. The daily price change to the next closing price was 1.65% . The overall trading delta to the current price is 3.14% . |
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.
Price Boundaries
Ambassador Hotel Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
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 25, 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.
| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | (0.40) |
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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.