Phytohealth Corp (Taiwan) Price on November 27, 2024
| 4108 Stock | TWD 16.75 0.10 0.59% |
If you're considering investing in Phytohealth Stock, it is important to understand the factors that can impact its price. As of today, the current price of Phytohealth Corp stands at 16.75, as last reported on the 1st of March, with the highest price reaching 16.90 and the lowest price hitting 16.55 during the day. At this stage we consider Phytohealth Stock to be very steady. Phytohealth Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.0601, which implies the firm had a 0.0601 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Phytohealth Corp, which you can use to evaluate the volatility of the company. Please check Phytohealth Corp's Semi Deviation of 1.32, coefficient of variation of 1771.68, and Risk Adjusted Performance of 0.0467 to confirm if the risk estimate we provide is consistent with the expected return of 0.0918%.
Phytohealth Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Phytohealth |
Sharpe Ratio = 0.0601
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| Cash | Small Risk | 4108 | High Risk | Huge Risk |
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Estimated Market Risk
| 1.53 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Phytohealth Corp is performing at about 4% 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 Phytohealth Corp by adding it to a well-diversified portfolio.
Phytohealth Corp Valuation on November 27, 2024
It is possible to determine the worth of Phytohealth Corp on a given historical date. On November 27, 2024 Phytohealth was worth 16.6 at the beginning of the trading date compared to the closed value of 16.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Phytohealth Corp stock. Still, in general, we apply an absolute valuation method to find Phytohealth Corp'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 Phytohealth Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Phytohealth Corp's related companies.
| Open | High | Low | Close | Volume | |
| 16.90 | 16.90 | 16.65 | 16.70 | 78,158 | |
11/27/2024 | 16.60 | 16.75 | 16.45 | 16.50 | 119,216 |
| 16.70 | 16.70 | 16.05 | 16.15 | 168,690 |
| Backtest Phytohealth Corp | | | Phytohealth Corp History | | | Phytohealth Corp Valuation | Previous | Next |
Phytohealth Corp Trading Date Momentum on November 27, 2024
| On November 28 2024 Phytohealth Corp was traded for 16.15 at the closing time. The highest price during the trading period was 16.70 and the lowest recorded bid was listed for 16.05 . The volume for the day was 168.7 K. This history from November 28, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 2.12% . The trading delta at closing time to the current price is 4.55% . |
Phytohealth Corp Fundamentals Correlations and Trends
By evaluating Phytohealth Corp'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 Phytohealth Corp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Phytohealth financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Phytohealth Corp Stock history
Phytohealth Corp 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 Phytohealth is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Phytohealth Corp 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 Phytohealth Corp stock prices may prove useful in developing a viable investing in Phytohealth Corp
PhytoHealth Corporation engages in the development of botanical drugs in Asia. PhytoHealth Corporation is a subsidiary of Maywufa Company Ltd. PHYTOHEALTH CORP operates under Drug Manufacturers - Major classification in Taiwan and is traded on Taiwan Stock Exchange.
Phytohealth Corp Stock Technical Analysis
Phytohealth Corp 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
Phytohealth Corp Period Price Range
Low | March 1, 2025
| High |
0.00 | 0.00 |
Phytohealth Corp 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.
Phytohealth Corp March 1, 2025 Market Strength
Market strength indicators help investors to evaluate how Phytohealth Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Phytohealth Corp shares will generate the highest return on investment. By undertsting and applying Phytohealth Corp stock market strength indicators, traders can identify Phytohealth Corp entry and exit signals to maximize returns
Phytohealth Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Phytohealth Corp's price direction in advance. Along with the technical and fundamental analysis of Phytohealth Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Phytohealth 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 | 0.0467 | |||
| Jensen Alpha | 0.0792 | |||
| Total Risk Alpha | 0.1226 | |||
| Sortino Ratio | 0.065 | |||
| Treynor Ratio | 0.4576 |
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Additional Tools for Phytohealth Stock Analysis
When running Phytohealth Corp's price analysis, check to measure Phytohealth Corp'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 Phytohealth Corp is operating at the current time. Most of Phytohealth Corp's value examination focuses on studying past and present price action to predict the probability of Phytohealth Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Phytohealth Corp's price. Additionally, you may evaluate how the addition of Phytohealth Corp to your portfolios can decrease your overall portfolio volatility.