Kinsus Interconnect (Taiwan) Price on May 8, 2024
| 3189 Stock | TWD 92.60 4.40 4.54% |
If you're considering investing in Kinsus Stock, it is important to understand the factors that can impact its price. As of today, the current price of Kinsus Interconnect stands at 92.60, as last reported on the 27th of November, with the highest price reaching 98.00 and the lowest price hitting 92.60 during the day. Kinsus Interconnect has Sharpe Ratio of -0.1, which conveys that the firm had a -0.1% return per unit of risk over the last 3 months. Kinsus Interconnect exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kinsus Interconnect's Risk Adjusted Performance of (0.04), standard deviation of 2.79, and Mean Deviation of 1.98 to check out the risk estimate we provide.
Kinsus Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Kinsus |
Sharpe Ratio = -0.1023
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| Negative Returns | 3189 |
Estimated Market Risk
| 2.74 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kinsus Interconnect is not performing at its full potential. However, 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 Kinsus Interconnect by adding Kinsus Interconnect to a well-diversified portfolio.
Kinsus Interconnect Valuation on May 8, 2024
It is possible to determine the worth of Kinsus Interconnect on a given historical date. On May 8, 2024 Kinsus was worth 94.6 at the beginning of the trading date compared to the closed value of 95.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kinsus Interconnect stock. Still, in general, we apply an absolute valuation method to find Kinsus Interconnect'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 Kinsus Interconnect where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kinsus Interconnect's related companies.
| Open | High | Low | Close | Volume | |
| 95.00 | 95.40 | 93.80 | 94.50 | 1,787,505 | |
05/08/2024 | 94.60 | 95.70 | 93.70 | 95.50 | 1,396,835 |
| 95.40 | 95.40 | 94.00 | 94.20 | 1,364,733 |
| Backtest Kinsus Interconnect | | | Kinsus Interconnect History | | | Kinsus Interconnect Valuation | Previous | Next |
Kinsus Interconnect Trading Date Momentum on May 8, 2024
| On May 09 2024 Kinsus Interconnect Technology was traded for 94.20 at the closing time. The highest price during the trading period was 95.40 and the lowest recorded bid was listed for 94.00 . The volume for the day was 1.4 M. This history from May 9, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.36% . The trading delta at closing time to the current price is 0.00% . |
Kinsus Interconnect Fundamentals Correlations and Trends
By evaluating Kinsus Interconnect'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 Kinsus Interconnect's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kinsus financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kinsus Interconnect Stock history
Kinsus Interconnect 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 Kinsus is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kinsus Interconnect 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 Kinsus Interconnect stock prices may prove useful in developing a viable investing in Kinsus Interconnect
Kinsus Interconnect Technology Corp. primarily researches, develops, designs, manufactures, and sells electronic products in Taiwan and internationally. The company was founded in 2000 and is headquartered in Taoyuan City, Taiwan. KINSUS INTERCONNECT operates under Semiconductors classification in Taiwan and is traded on Taiwan Stock Exchange.
Kinsus Interconnect Stock Technical Analysis
Kinsus Interconnect 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
Kinsus Interconnect Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Kinsus Interconnect Technology 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.
Kinsus Interconnect November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Kinsus Interconnect stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kinsus Interconnect shares will generate the highest return on investment. By undertsting and applying Kinsus Interconnect stock market strength indicators, traders can identify Kinsus Interconnect Technology entry and exit signals to maximize returns
Kinsus Interconnect Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kinsus Interconnect's price direction in advance. Along with the technical and fundamental analysis of Kinsus Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kinsus 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 | (0.04) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.64) | |||
| Treynor Ratio | (0.55) |
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Additional Tools for Kinsus Stock Analysis
When running Kinsus Interconnect's price analysis, check to measure Kinsus Interconnect'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 Kinsus Interconnect is operating at the current time. Most of Kinsus Interconnect's value examination focuses on studying past and present price action to predict the probability of Kinsus Interconnect's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kinsus Interconnect's price. Additionally, you may evaluate how the addition of Kinsus Interconnect to your portfolios can decrease your overall portfolio volatility.