Jia Jie (Taiwan) Price on September 10, 2024
4109 Stock | TWD 24.15 0.45 1.83% |
If you're considering investing in Jia Stock, it is important to understand the factors that can impact its price. As of today, the current price of Jia Jie stands at 24.15, as last reported on the 28th of November, with the highest price reaching 24.80 and the lowest price hitting 24.05 during the day. Jia Jie Biomedical holds Efficiency (Sharpe) Ratio of -0.2, which attests that the entity had a -0.2% return per unit of risk over the last 3 months. Jia Jie Biomedical exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Jia Jie's Risk Adjusted Performance of (0.13), standard deviation of 1.82, and Market Risk Adjusted Performance of 7.72 to validate the risk estimate we provide.
Jia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Jia |
Sharpe Ratio = -0.203
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Negative Returns | 4109 |
Estimated Market Risk
1.79 actual daily | 15 85% of assets are more volatile |
Expected Return
-0.36 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Jia Jie 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 Jia Jie by adding Jia Jie to a well-diversified portfolio.
Jia Jie Valuation on September 10, 2024
It is possible to determine the worth of Jia Jie on a given historical date. On September 10, 2024 Jia was worth 29.2 at the beginning of the trading date compared to the closed value of 28.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Jia Jie stock. Still, in general, we apply an absolute valuation method to find Jia Jie'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 Jia Jie where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Jia Jie's related companies.
Open | High | Low | Close | Volume | |
28.60 | 29.20 | 28.30 | 28.90 | 419,585 | |
09/10/2024 | 29.20 | 29.20 | 27.90 | 28.00 | 733,747 |
28.50 | 28.60 | 28.00 | 28.00 | 498,695 |
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Jia Jie Trading Date Momentum on September 10, 2024
On September 11 2024 Jia Jie Biomedical was traded for 28.00 at the closing time. The highest price during the trading period was 28.60 and the lowest recorded bid was listed for 28.00 . The volume for the day was 498.7 K. This history from September 11, 2024 did not cause price change. The trading delta at closing time to the current price is 3.39% . |
Jia Jie Biomedical Fundamentals Correlations and Trends
By evaluating Jia Jie'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 Jia Jie's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Jia financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Jia Jie Stock history
Jia Jie 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 Jia is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Jia Jie Biomedical 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 Jia Jie stock prices may prove useful in developing a viable investing in Jia Jie
Jia Jie Biomedical Co., Ltd. provides natural terrapin related nutrition supplements in Taiwan, Japan, and Mainland China. Jia Jie Biomedical Co., Ltd. was founded in 1995 and is based in Kaohsiung, Taiwan. MURAD CHIA is traded on Taiwan OTC Exchange in Taiwan.
Jia Jie Stock Technical Analysis
Jia Jie 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
Jia Jie Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Jia Jie Biomedical 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.
Jia Jie November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Jia Jie stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Jia Jie shares will generate the highest return on investment. By undertsting and applying Jia Jie stock market strength indicators, traders can identify Jia Jie Biomedical entry and exit signals to maximize returns
Jia Jie Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Jia Jie's price direction in advance. Along with the technical and fundamental analysis of Jia Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Jia 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 | (0.13) | |||
Jensen Alpha | (0.33) | |||
Total Risk Alpha | (0.61) | |||
Treynor Ratio | 7.71 |
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Additional Tools for Jia Stock Analysis
When running Jia Jie's price analysis, check to measure Jia Jie'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 Jia Jie is operating at the current time. Most of Jia Jie's value examination focuses on studying past and present price action to predict the probability of Jia Jie's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jia Jie's price. Additionally, you may evaluate how the addition of Jia Jie to your portfolios can decrease your overall portfolio volatility.