EnTie Commercial (Taiwan) Price on September 23, 2024
| 2849 Stock | TWD 14.70 0.40 2.65% |
If you're considering investing in EnTie Stock, it is important to understand the factors that can impact its price. As of today, the current price of EnTie Commercial stands at 14.70, as last reported on the 26th of November, with the highest price reaching 15.15 and the lowest price hitting 14.70 during the day. At this stage we consider EnTie Stock to be very steady. EnTie Commercial Bank secures Sharpe Ratio (or Efficiency) of 0.0145, which denotes the company had a 0.0145% return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for EnTie Commercial Bank, which you can use to evaluate the volatility of the firm. Please confirm EnTie Commercial's Market Risk Adjusted Performance of 0.09, mean deviation of 1.11, and Downside Deviation of 1.74 to check if the risk estimate we provide is consistent with the expected return of 0.0227%.
EnTie Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
EnTie |
Sharpe Ratio = 0.0145
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 2849 |
Estimated Market Risk
| 1.56 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average EnTie Commercial is performing at about 1% 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 EnTie Commercial by adding it to a well-diversified portfolio.
EnTie Commercial Valuation on September 23, 2024
It is possible to determine the worth of EnTie Commercial on a given historical date. On September 23, 2024 EnTie was worth 14.75 at the beginning of the trading date compared to the closed value of 14.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of EnTie Commercial stock. Still, in general, we apply an absolute valuation method to find EnTie Commercial'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 EnTie Commercial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against EnTie Commercial's related companies.
| Open | High | Low | Close | Volume | |
| 14.50 | 14.70 | 14.50 | 14.65 | 210,530 | |
09/23/2024 | 14.75 | 14.80 | 14.65 | 14.80 | 186,914 |
| 14.70 | 14.75 | 14.70 | 14.75 | 74,610 |
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EnTie Commercial Trading Date Momentum on September 23, 2024
| On September 24 2024 EnTie Commercial Bank was traded for 14.75 at the closing time. The highest price during the trading period was 14.75 and the lowest recorded bid was listed for 14.70 . The volume for the day was 74.6 K. This history from September 24, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.34% . The overall trading delta to the current price is 3.38% . |
EnTie Commercial Bank Fundamentals Correlations and Trends
By evaluating EnTie Commercial'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 EnTie Commercial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. EnTie financial account trend analysis is a perfect complement when working with valuation or volatility modules.About EnTie Commercial Stock history
EnTie Commercial 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 EnTie is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in EnTie Commercial Bank 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 EnTie Commercial stock prices may prove useful in developing a viable investing in EnTie Commercial
EnTie Commercial Bank Co., Ltd. provides banking products and services primarily in Taiwan. The company was founded in 1992 and is headquartered in Taipei, Taiwan. EN TIE operates under BanksRegional classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 1520 people.
EnTie Commercial Stock Technical Analysis
EnTie Commercial 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
EnTie Commercial Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
EnTie Commercial Bank 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.
EnTie Commercial November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how EnTie Commercial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading EnTie Commercial shares will generate the highest return on investment. By undertsting and applying EnTie Commercial stock market strength indicators, traders can identify EnTie Commercial Bank entry and exit signals to maximize returns
EnTie Commercial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for EnTie Commercial's price direction in advance. Along with the technical and fundamental analysis of EnTie Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of EnTie 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 | 0.0209 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.08 |
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Additional Tools for EnTie Stock Analysis
When running EnTie Commercial's price analysis, check to measure EnTie Commercial'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 EnTie Commercial is operating at the current time. Most of EnTie Commercial's value examination focuses on studying past and present price action to predict the probability of EnTie Commercial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EnTie Commercial's price. Additionally, you may evaluate how the addition of EnTie Commercial to your portfolios can decrease your overall portfolio volatility.