Chateau International (Taiwan) Price on July 23, 2024
2722 Stock | TWD 32.50 0.30 0.93% |
If you're considering investing in Chateau Stock, it is important to understand the factors that can impact its price. As of today, the current price of Chateau International stands at 32.50, as last reported on the 2nd of December, with the highest price reaching 32.50 and the lowest price hitting 30.50 during the day. Chateau International secures Sharpe Ratio (or Efficiency) of -0.18, which signifies that the company had a -0.18% return per unit of standard deviation over the last 3 months. Chateau International Development exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Chateau International's risk adjusted performance of (0.12), and Mean Deviation of 1.29 to double-check the risk estimate we provide.
Chateau Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Chateau |
Sharpe Ratio = -0.1792
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Negative Returns | 2722 |
Estimated Market Risk
2.11 actual daily | 18 82% of assets are more volatile |
Expected Return
-0.38 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Chateau International 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 Chateau International by adding Chateau International to a well-diversified portfolio.
Chateau International Valuation on July 23, 2024
It is possible to determine the worth of Chateau International on a given historical date. On July 23, 2024 Chateau was worth 48.5 at the beginning of the trading date compared to the closed value of 48.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Chateau International stock. Still, in general, we apply an absolute valuation method to find Chateau International'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 Chateau International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Chateau International's related companies.
Open | High | Low | Close | Volume | |
50.00 | 50.00 | 47.15 | 48.05 | 243,168 | |
07/23/2024 | 48.50 | 49.25 | 48.40 | 48.55 | 157,056 |
48.55 | 48.55 | 48.55 | 48.55 | 1.00 |
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Chateau International Trading Date Momentum on July 23, 2024
On July 24 2024 Chateau International Development was traded for 48.55 at the closing time. The highest price during the trading period was 48.55 and the lowest recorded bid was listed for 48.55 . There was no trading activity during the period 1.0. Lack of trading volume on July 24, 2024 did not affect price variability. The overall trading delta to the current price is 1.65% . |
Chateau International Fundamentals Correlations and Trends
By evaluating Chateau International'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 Chateau International's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Chateau financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Chateau International Stock history
Chateau International 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 Chateau is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Chateau International 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 Chateau International stock prices may prove useful in developing a viable investing in Chateau International
Chateau International Development Co., Ltd. engages in the operation of hotels. The company was incorporated in 1984 and is based in Pingtung City, Taiwan. CHATEAU INTERNATIONAL operates under Resorts Casinos classification in Taiwan and is traded on Taiwan Stock Exchange.
Chateau International Stock Technical Analysis
Chateau International 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
Chateau International Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Chateau International Development 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.
Chateau International December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Chateau International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Chateau International shares will generate the highest return on investment. By undertsting and applying Chateau International stock market strength indicators, traders can identify Chateau International Development entry and exit signals to maximize returns
Chateau International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Chateau International's price direction in advance. Along with the technical and fundamental analysis of Chateau Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Chateau 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 | (0.12) | |||
Jensen Alpha | (0.35) | |||
Total Risk Alpha | (0.71) | |||
Treynor Ratio | 8.14 |
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Additional Tools for Chateau Stock Analysis
When running Chateau International's price analysis, check to measure Chateau International'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 Chateau International is operating at the current time. Most of Chateau International's value examination focuses on studying past and present price action to predict the probability of Chateau International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chateau International's price. Additionally, you may evaluate how the addition of Chateau International to your portfolios can decrease your overall portfolio volatility.