Holy Stone (Taiwan) Price on October 18, 2024
| 3026 Stock | TWD 89.00 0.70 0.78% |
If you're considering investing in Holy Stock, it is important to understand the factors that can impact its price. As of today, the current price of Holy Stone stands at 89.00, as last reported on the 11th of December 2024, with the highest price reaching 89.00 and the lowest price hitting 88.30 during the day. At this stage we consider Holy Stock to be very steady. Holy Stone Enterprise holds Efficiency (Sharpe) Ratio of 0.027, which attests that the entity had a 0.027% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Holy Stone Enterprise, which you can use to evaluate the volatility of the firm. Please check out Holy Stone's Market Risk Adjusted Performance of 2.55, risk adjusted performance of 0.0176, and Downside Deviation of 0.5615 to validate if the risk estimate we provide is consistent with the expected return of 0.0163%.
Holy Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Holy |
Sharpe Ratio = 0.027
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 3026 |
Estimated Market Risk
| 0.6 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Holy Stone is performing at about 2% 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 Holy Stone by adding it to a well-diversified portfolio.
Holy Stone Valuation on October 18, 2024
It is possible to determine the worth of Holy Stone on a given historical date. On October 18, 2024 Holy was worth 91.2 at the beginning of the trading date compared to the closed value of 91.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Holy Stone stock. Still, in general, we apply an absolute valuation method to find Holy Stone'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 Holy Stone where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Holy Stone's related companies.
| Open | High | Low | Close | Volume | |
| 91.30 | 91.70 | 91.00 | 91.20 | 108,264 | |
10/18/2024 | 91.20 | 91.60 | 90.80 | 91.00 | 86,862 |
| 91.20 | 91.60 | 90.60 | 91.30 | 174,077 |
| Backtest Holy Stone | | | Holy Stone History | | | Holy Stone Valuation | Previous | Next |
Holy Stone Trading Date Momentum on October 18, 2024
| On October 21 2024 Holy Stone Enterprise was traded for 91.30 at the closing time. The highest price during the trading period was 91.60 and the lowest recorded bid was listed for 90.60 . The volume for the day was 174.1 K. This history from October 21, 2024 contributed to the next trading day price increase. The daily price change to the next closing price was 0.33% . The trading delta at closing time to the current price is 0.00% . |
Holy Stone Enterprise Fundamentals Correlations and Trends
By evaluating Holy Stone'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 Holy Stone's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Holy financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Holy Stone Stock history
Holy Stone 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 Holy is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Holy Stone Enterprise 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 Holy Stone stock prices may prove useful in developing a viable investing in Holy Stone
,Ltd. manufactures and sells multilayer ceramic capacitors under the HEC brand name worldwide. ,Ltd. was founded in 1981 and is headquartered in Taipei, Taiwan. HOLY STONE operates under Electronic Components classification in Taiwan and is traded on Taiwan Stock Exchange.
Holy Stone Stock Technical Analysis
Holy Stone 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
Holy Stone Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Holy Stone Enterprise 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.
Holy Stone December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Holy Stone stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Holy Stone shares will generate the highest return on investment. By undertsting and applying Holy Stone stock market strength indicators, traders can identify Holy Stone Enterprise entry and exit signals to maximize returns
Holy Stone Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Holy Stone's price direction in advance. Along with the technical and fundamental analysis of Holy Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Holy 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 | 0.0176 | |||
| Jensen Alpha | 0.0061 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.19) | |||
| Treynor Ratio | 2.54 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Holy Stock Analysis
When running Holy Stone's price analysis, check to measure Holy Stone'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 Holy Stone is operating at the current time. Most of Holy Stone's value examination focuses on studying past and present price action to predict the probability of Holy Stone's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Holy Stone's price. Additionally, you may evaluate how the addition of Holy Stone to your portfolios can decrease your overall portfolio volatility.