FDC International (Taiwan) Price on July 26, 2024
| 2748 Stock | TWD 61.70 1.30 2.15% |
If you're considering investing in FDC Stock, it is important to understand the factors that can impact its price. As of today, the current price of FDC International stands at 61.70, as last reported on the 30th of November, with the highest price reaching 62.00 and the lowest price hitting 59.80 during the day. At this stage we consider FDC Stock to be very steady. FDC International Hotels retains Efficiency (Sharpe Ratio) of 0.059, which denotes the company had a 0.059% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for FDC International, which you can use to evaluate the volatility of the firm. Please confirm FDC International's Downside Deviation of 1.2, market risk adjusted performance of (1.05), and Coefficient Of Variation of 1483.97 to check if the risk estimate we provide is consistent with the expected return of 0.0767%.
FDC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
FDC |
Sharpe Ratio = 0.059
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | 2748 | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.3 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average FDC International 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 FDC International by adding it to a well-diversified portfolio.
FDC International Valuation on July 26, 2024
It is possible to determine the worth of FDC International on a given historical date. On July 26, 2024 FDC was worth 63.09 at the beginning of the trading date compared to the closed value of 63.48. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of FDC International stock. Still, in general, we apply an absolute valuation method to find FDC 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 FDC International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against FDC International's related companies.
| Open | High | Low | Close | Volume | |
| 65.90 | 65.90 | 65.90 | 65.90 | 1.00 | |
07/26/2024 | 63.09 | 63.77 | 62.51 | 63.48 | 263,000 |
| 63.00 | 64.16 | 61.83 | 61.83 | 338,359 |
| Backtest FDC International | | | FDC International History | | | FDC International Valuation | Previous | Next |
FDC International Trading Date Momentum on July 26, 2024
| On July 29 2024 FDC International Hotels was traded for 61.83 at the closing time. The highest price during the trading period was 64.16 and the lowest recorded bid was listed for 61.83 . The volume for the day was 338.4 K. This history from July 29, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 2.60% . The overall trading delta to the current price is 4.06% . |
FDC International Hotels Fundamentals Correlations and Trends
By evaluating FDC 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 FDC International's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. FDC financial account trend analysis is a perfect complement when working with valuation or volatility modules.About FDC International Stock history
FDC 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 FDC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in FDC International Hotels 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 FDC International stock prices may prove useful in developing a viable investing in FDC International
FDC International Hotels Corporation operates and manages international tourist hotels and restaurants in Taiwan. The company was founded in 2012 and is based in New Taipei City, Taiwan. FDC INTERNATIONAL is traded on Taiwan Stock Exchange in Taiwan.
FDC International Stock Technical Analysis
FDC 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
FDC International Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
FDC International Hotels 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.
FDC International November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how FDC 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 FDC International shares will generate the highest return on investment. By undertsting and applying FDC International stock market strength indicators, traders can identify FDC International Hotels entry and exit signals to maximize returns
FDC International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for FDC International's price direction in advance. Along with the technical and fundamental analysis of FDC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of FDC 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 | 0.0555 | |||
| Jensen Alpha | 0.0853 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | (1.06) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for FDC Stock Analysis
When running FDC International's price analysis, check to measure FDC 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 FDC International is operating at the current time. Most of FDC International's value examination focuses on studying past and present price action to predict the probability of FDC 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 FDC International's price. Additionally, you may evaluate how the addition of FDC International to your portfolios can decrease your overall portfolio volatility.