Dynapack International (Taiwan) Price on November 22, 2024
| 3211 Stock | TWD 226.50 20.50 9.95% |
If you're considering investing in Dynapack Stock, it is important to understand the factors that can impact its price. As of today, the current price of Dynapack International stands at 226.50, as last reported on the 4th of December, with the highest price reaching 226.50 and the lowest price hitting 200.00 during the day. Dynapack International is very steady given 3 months investment horizon. Dynapack International secures Sharpe Ratio (or Efficiency) of 0.39, which denotes the company had a 0.39% return per unit of risk over the last 3 months. We are able to interpolate and break down twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.23% are justified by taking the suggested risk. Use Dynapack International Downside Deviation of 1.7, coefficient of variation of 282.64, and Mean Deviation of 2.12 to evaluate company specific risk that cannot be diversified away.
Dynapack Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Dynapack |
Sharpe Ratio = 0.3877
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
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| Small Returns | 3211 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.17 actual daily | 28 72% of assets are more volatile |
Expected Return
| 1.23 actual daily | 24 76% of assets have higher returns |
Risk-Adjusted Return
| 0.39 actual daily | 30 70% of assets perform better |
Based on monthly moving average Dynapack International is performing at about 30% 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 Dynapack International by adding it to a well-diversified portfolio.
Dynapack International Valuation on November 22, 2024
It is possible to determine the worth of Dynapack International on a given historical date. On November 22, 2024 Dynapack was worth 173.0 at the beginning of the trading date compared to the closed value of 177.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dynapack International stock. Still, in general, we apply an absolute valuation method to find Dynapack 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 Dynapack International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dynapack International's related companies.
| Open | High | Low | Close | Volume | |
| 164.00 | 177.00 | 164.00 | 177.00 | 8,391,000 | |
11/22/2024 | 173.00 | 177.00 | 170.00 | 177.00 | 6,526,146 |
| 182.50 | 184.50 | 172.50 | 175.50 | 6,125,710 |
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Dynapack International Trading Date Momentum on November 22, 2024
| On November 25 2024 Dynapack International Technology was traded for 175.50 at the closing time. The highest price during the trading period was 184.50 and the lowest recorded bid was listed for 172.50 . The volume for the day was 6.1 M. This history from November 25, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.85% . The overall trading delta to the current price is 14.97% . |
Dynapack International Fundamentals Correlations and Trends
By evaluating Dynapack 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 Dynapack International's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Dynapack financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Dynapack International Stock history
Dynapack 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 Dynapack is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Dynapack International 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 Dynapack International stock prices may prove useful in developing a viable investing in Dynapack International
Dynapack International Technology Corporation designs, manufactures, and supplies portable battery packs in Taiwan. The company was founded in 1998 and is based in Taoyuan, Taiwan. DYNAPACK INTERNATIONAL operates under Electrical Equipment Parts classification in Taiwan and is traded on Taiwan OTC Exchange.
Dynapack International Stock Technical Analysis
Dynapack 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
Dynapack International Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Dynapack International Technology 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.
Dynapack International December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Dynapack 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 Dynapack International shares will generate the highest return on investment. By undertsting and applying Dynapack International stock market strength indicators, traders can identify Dynapack International Technology entry and exit signals to maximize returns
Dynapack International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dynapack International's price direction in advance. Along with the technical and fundamental analysis of Dynapack Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Dynapack 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 | 0.2775 | |||
| Jensen Alpha | 1.09 | |||
| Total Risk Alpha | 0.6748 | |||
| Sortino Ratio | 0.5843 | |||
| Treynor Ratio | 7.81 |
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Additional Tools for Dynapack Stock Analysis
When running Dynapack International's price analysis, check to measure Dynapack 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 Dynapack International is operating at the current time. Most of Dynapack International's value examination focuses on studying past and present price action to predict the probability of Dynapack 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 Dynapack International's price. Additionally, you may evaluate how the addition of Dynapack International to your portfolios can decrease your overall portfolio volatility.