HOYA Resort (Taiwan) Price on November 20, 2024
| 2736 Stock | TWD 19.00 0.60 3.26% |
If you're considering investing in HOYA Stock, it is important to understand the factors that can impact its price. As of today, the current price of HOYA Resort stands at 19.00, as last reported on the 4th of December, with the highest price reaching 19.35 and the lowest price hitting 18.45 during the day. At this stage we consider HOYA Stock to be very steady. HOYA Resort Hotel holds Efficiency (Sharpe) Ratio of 0.0528, which attests that the entity had a 0.0528% return per unit of standard deviation over the last 3 months. We have found twenty-four technical indicators for HOYA Resort Hotel, which you can use to evaluate the volatility of the firm. Please check out HOYA Resort's market risk adjusted performance of (0.27), and Risk Adjusted Performance of (0.01) to validate if the risk estimate we provide is consistent with the expected return of 0.0853%.
HOYA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
HOYA |
Sharpe Ratio = 0.0528
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| Cash | Small Risk | 2736 | High Risk | Huge Risk |
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Estimated Market Risk
| 1.62 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average HOYA Resort is performing at about 4% 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 HOYA Resort by adding it to a well-diversified portfolio.
HOYA Resort Valuation on November 20, 2024
It is possible to determine the worth of HOYA Resort on a given historical date. On November 20, 2024 HOYA was worth 18.45 at the beginning of the trading date compared to the closed value of 18.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of HOYA Resort stock. Still, in general, we apply an absolute valuation method to find HOYA Resort'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 HOYA Resort where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against HOYA Resort's related companies.
| Open | High | Low | Close | Volume | |
| 18.60 | 18.75 | 18.25 | 18.45 | 86,872 | |
11/20/2024 | 18.45 | 18.45 | 18.45 | 18.45 | 32,340 |
| 18.45 | 18.45 | 18.45 | 18.45 | 20,061 |
| Backtest HOYA Resort | | | HOYA Resort History | | | HOYA Resort Valuation | Previous | Next |
HOYA Resort Trading Date Momentum on November 20, 2024
| On November 21 2024 HOYA Resort Hotel was traded for 18.45 at the closing time. The highest price during the trading period was 18.45 and the lowest recorded bid was listed for 18.45 . The volume for the day was 20.1 K. This history from November 21, 2024 did not cause price change. The trading delta at closing time to the current price is 0.27% . |
HOYA Resort Hotel Fundamentals Correlations and Trends
By evaluating HOYA Resort'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 HOYA Resort's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. HOYA financial account trend analysis is a perfect complement when working with valuation or volatility modules.About HOYA Resort Stock history
HOYA Resort 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 HOYA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in HOYA Resort 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 HOYA Resort stock prices may prove useful in developing a viable investing in HOYA Resort
HOYA Resort Stock Technical Analysis
HOYA Resort 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
HOYA Resort Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
HOYA Resort Hotel cannot be verified against its exchange. Please verify the symbol is currently traded on Taiwan OTC 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.
HOYA Resort December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how HOYA Resort stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading HOYA Resort shares will generate the highest return on investment. By undertsting and applying HOYA Resort stock market strength indicators, traders can identify HOYA Resort Hotel entry and exit signals to maximize returns
HOYA Resort Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for HOYA Resort's price direction in advance. Along with the technical and fundamental analysis of HOYA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of HOYA 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 | (0.01) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | (0.28) |
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Additional Tools for HOYA Stock Analysis
When running HOYA Resort's price analysis, check to measure HOYA Resort'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 HOYA Resort is operating at the current time. Most of HOYA Resort's value examination focuses on studying past and present price action to predict the probability of HOYA Resort's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HOYA Resort's price. Additionally, you may evaluate how the addition of HOYA Resort to your portfolios can decrease your overall portfolio volatility.