Gourmet Master (Taiwan) Price on November 30, 2023
| 2723 Stock | TWD 96.30 0.50 0.52% |
If you're considering investing in Gourmet Stock, it is important to understand the factors that can impact its price. As of today, the current price of Gourmet Master stands at 96.30, as last reported on the 27th of November, with the highest price reaching 96.50 and the lowest price hitting 95.20 during the day. Gourmet Master appears to be very steady, given 3 months investment horizon. Gourmet Master holds Efficiency (Sharpe) Ratio of 0.16, which attests that the entity had a 0.16% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Gourmet Master, which you can use to evaluate the volatility of the firm. Please utilize Gourmet Master's Market Risk Adjusted Performance of 1.1, risk adjusted performance of 0.1215, and Downside Deviation of 1.91 to validate if our risk estimates are consistent with your expectations.
Gourmet Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Gourmet |
Sharpe Ratio = 0.1612
| Best Portfolio | Best Equity | |||
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| Small Returns | 2723 | |||
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Estimated Market Risk
| 1.74 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Gourmet Master is performing at about 12% of its full potential. 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 Gourmet Master by adding it to a well-diversified portfolio.
Gourmet Master Valuation on November 30, 2023
It is possible to determine the worth of Gourmet Master on a given historical date. On November 30, 2023 Gourmet was worth 101.5 at the beginning of the trading date compared to the closed value of 100.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gourmet Master stock. Still, in general, we apply an absolute valuation method to find Gourmet Master'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 Gourmet Master where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gourmet Master's related companies.
| Open | High | Low | Close | Volume | |
| 102.50 | 102.50 | 101.00 | 101.50 | 483,704 | |
11/30/2023 | 101.50 | 102.00 | 99.90 | 100.00 | 2,090,400 |
| 100.50 | 102.00 | 100.00 | 101.50 | 366,199 |
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Gourmet Master Trading Date Momentum on November 30, 2023
| On December 01 2023 Gourmet Master Co was traded for 101.50 at the closing time. The highest price during the trading period was 102.00 and the lowest recorded bid was listed for 100.00 . The volume for the day was 366.2 K. This history from December 1, 2023 contributed to the next trading day price increase. The daily price change to the next closing price was 1.50% . The overall trading delta to the current price is 1.20% . |
Gourmet Master Fundamentals Correlations and Trends
By evaluating Gourmet Master'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 Gourmet Master's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Gourmet financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Gourmet Master Stock history
Gourmet Master 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 Gourmet is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gourmet Master 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 Gourmet Master stock prices may prove useful in developing a viable investing in Gourmet Master
Ltd., an investment holding company, operates and franchises a chain of cafes. The company was founded in 2005 and is based in Taichung, Taiwan. GOURMET MASTER operates under Food Manufacturers classification in Taiwan and is traded on Taiwan Stock Exchange.
Gourmet Master Stock Technical Analysis
Gourmet Master 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
Gourmet Master Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Gourmet Master 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.
Gourmet Master November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Gourmet Master stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gourmet Master shares will generate the highest return on investment. By undertsting and applying Gourmet Master stock market strength indicators, traders can identify Gourmet Master Co entry and exit signals to maximize returns
Gourmet Master Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gourmet Master's price direction in advance. Along with the technical and fundamental analysis of Gourmet Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gourmet 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 | 0.1215 | |||
| Jensen Alpha | 0.2243 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0697 | |||
| Treynor Ratio | 1.09 |
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Additional Tools for Gourmet Stock Analysis
When running Gourmet Master's price analysis, check to measure Gourmet Master'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 Gourmet Master is operating at the current time. Most of Gourmet Master's value examination focuses on studying past and present price action to predict the probability of Gourmet Master's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gourmet Master's price. Additionally, you may evaluate how the addition of Gourmet Master to your portfolios can decrease your overall portfolio volatility.