Excelsior Medical (Taiwan) Price on July 29, 2024
4104 Stock | TWD 87.00 0.20 0.23% |
If you're considering investing in Excelsior Stock, it is important to understand the factors that can impact its price. As of today, the current price of Excelsior Medical stands at 87.00, as last reported on the 23rd of November, with the highest price reaching 87.10 and the lowest price hitting 86.80 during the day. Excelsior Medical secures Sharpe Ratio (or Efficiency) of -0.0872, which denotes the company had a -0.0872% return per unit of standard deviation over the last 3 months. Excelsior Medical Co exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Excelsior Medical's Mean Deviation of 0.2947, standard deviation of 0.4225, and Coefficient Of Variation of (4,191) to check the risk estimate we provide.
Excelsior Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Excelsior |
Sharpe Ratio = -0.0872
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Negative Returns | 4104 |
Estimated Market Risk
0.37 actual daily | 3 97% of assets are more volatile |
Expected Return
-0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Excelsior Medical 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 Excelsior Medical by adding Excelsior Medical to a well-diversified portfolio.
Excelsior Medical Valuation on July 29, 2024
It is possible to determine the worth of Excelsior Medical on a given historical date. On July 29, 2024 Excelsior was worth 88.5 at the beginning of the trading date compared to the closed value of 88.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Excelsior Medical stock. Still, in general, we apply an absolute valuation method to find Excelsior Medical'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 Excelsior Medical where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Excelsior Medical's related companies.
Open | High | Low | Close | Volume | |
88.00 | 88.30 | 87.50 | 88.30 | 139,060 | |
07/29/2024 | 88.50 | 88.80 | 88.00 | 88.80 | 100,484 |
88.80 | 88.90 | 87.60 | 88.80 | 114,211 |
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Excelsior Medical Trading Date Momentum on July 29, 2024
On July 30 2024 Excelsior Medical Co was traded for 88.80 at the closing time. The highest price during the trading period was 88.90 and the lowest recorded bid was listed for 87.60 . The volume for the day was 114.2 K. This history from July 30, 2024 did not affect price variability. The overall trading delta to the current price is 1.91% . |
Excelsior Medical Fundamentals Correlations and Trends
By evaluating Excelsior Medical'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 Excelsior Medical's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Excelsior financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Excelsior Medical Stock history
Excelsior Medical 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 Excelsior is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Excelsior Medical 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 Excelsior Medical stock prices may prove useful in developing a viable investing in Excelsior Medical
Excelsior Medical Co., Ltd. distributes medical related systems in Taiwan, China, Japan, Korea, Malaysia, and the Philippines. The company was founded in 1988 and is based in New Taipei City, Taiwan. EXCELSIOR MEDICAL operates under Medical Devices classification in Taiwan and is traded on Taiwan Stock Exchange.
Excelsior Medical Stock Technical Analysis
Excelsior Medical 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
Excelsior Medical Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
Excelsior Medical Co 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.
Excelsior Medical November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Excelsior Medical stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Excelsior Medical shares will generate the highest return on investment. By undertsting and applying Excelsior Medical stock market strength indicators, traders can identify Excelsior Medical Co entry and exit signals to maximize returns
Excelsior Medical Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Excelsior Medical's price direction in advance. Along with the technical and fundamental analysis of Excelsior Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Excelsior 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 | (0.03) | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | (0.08) | |||
Treynor Ratio | 1.49 |
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Additional Tools for Excelsior Stock Analysis
When running Excelsior Medical's price analysis, check to measure Excelsior Medical'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 Excelsior Medical is operating at the current time. Most of Excelsior Medical's value examination focuses on studying past and present price action to predict the probability of Excelsior Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Excelsior Medical's price. Additionally, you may evaluate how the addition of Excelsior Medical to your portfolios can decrease your overall portfolio volatility.