Celxpert Energy (Taiwan) Price on February 5, 2024
| 3323 Stock | TWD 43.00 2.00 4.88% |
If you're considering investing in Celxpert Stock, it is important to understand the factors that can impact its price. As of today, the current price of Celxpert Energy stands at 43.00, as last reported on the 4th of December, with the highest price reaching 45.10 and the lowest price hitting 42.25 during the day. Celxpert Energy is not too volatile given 3 months investment horizon. Celxpert Energy secures Sharpe Ratio (or Efficiency) of 0.25, which signifies that the company had a 0.25% return per unit of risk over the last 3 months. We are able to interpolate and break down thirty different technical indicators, which can help you to evaluate if expected returns of 1.03% are justified by taking the suggested risk. Use Celxpert Energy Downside Deviation of 2.91, risk adjusted performance of 0.2008, and Mean Deviation of 2.84 to evaluate company specific risk that cannot be diversified away.
Celxpert Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Celxpert |
Sharpe Ratio = 0.2525
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 3323 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.09 actual daily | 36 64% of assets are more volatile |
Expected Return
| 1.03 actual daily | 20 80% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Celxpert Energy is performing at about 19% 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 Celxpert Energy by adding it to a well-diversified portfolio.
Celxpert Energy Valuation on February 5, 2024
It is possible to determine the worth of Celxpert Energy on a given historical date. On February 5, 2024 Celxpert was worth 27.5 at the beginning of the trading date compared to the closed value of 26.95. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Celxpert Energy stock. Still, in general, we apply an absolute valuation method to find Celxpert Energy'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 Celxpert Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Celxpert Energy's related companies.
| Open | High | Low | Close | Volume | |
| 28.00 | 28.00 | 27.60 | 27.65 | 105,000 | |
02/05/2024 | 27.50 | 27.65 | 26.70 | 26.95 | 440,000 |
| 27.00 | 27.20 | 26.25 | 26.45 | 320,000 |
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Celxpert Energy Trading Date Momentum on February 5, 2024
| On February 15 2024 Celxpert Energy was traded for 26.45 at the closing time. The highest price during the trading period was 27.20 and the lowest recorded bid was listed for 26.25 . The volume for the day was 320 K. This history from February 15, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.86% . The overall trading delta to the current price is 0.19% . |
Celxpert Energy Fundamentals Correlations and Trends
By evaluating Celxpert Energy'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 Celxpert Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Celxpert financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Celxpert Energy Stock history
Celxpert Energy 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 Celxpert is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Celxpert Energy 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 Celxpert Energy stock prices may prove useful in developing a viable investing in Celxpert Energy
Celxpert Energy Corporation develops and sells battery packs in Taiwan. Celxpert Energy Corporation was founded in 1997 and is headquartered in Taoyuan, Taiwan. CELXPERT ENERGY operates under Electronic Components classification in Taiwan and is traded on Taiwan OTC Exchange.
Celxpert Energy Stock Technical Analysis
Celxpert Energy 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
Celxpert Energy Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
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Celxpert Energy December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Celxpert Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Celxpert Energy shares will generate the highest return on investment. By undertsting and applying Celxpert Energy stock market strength indicators, traders can identify Celxpert Energy entry and exit signals to maximize returns
Celxpert Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Celxpert Energy's price direction in advance. Along with the technical and fundamental analysis of Celxpert Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Celxpert 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 | 0.2008 | |||
| Jensen Alpha | 1.03 | |||
| Total Risk Alpha | 0.468 | |||
| Sortino Ratio | 0.3152 | |||
| Treynor Ratio | (14.49) |
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Additional Tools for Celxpert Stock Analysis
When running Celxpert Energy's price analysis, check to measure Celxpert Energy'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 Celxpert Energy is operating at the current time. Most of Celxpert Energy's value examination focuses on studying past and present price action to predict the probability of Celxpert Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Celxpert Energy's price. Additionally, you may evaluate how the addition of Celxpert Energy to your portfolios can decrease your overall portfolio volatility.