Pacific Hospital (Taiwan) Price on September 3, 2024
| 4126 Stock | TWD 89.30 0.20 0.22% |
If you're considering investing in Pacific Stock, it is important to understand the factors that can impact its price. As of today, the current price of Pacific Hospital stands at 89.30, as last reported on the 30th of November, with the highest price reaching 89.50 and the lowest price hitting 89.10 during the day. At this stage we consider Pacific Stock to be very steady. Pacific Hospital Supply maintains Sharpe Ratio (i.e., Efficiency) of 0.0753, which implies the firm had a 0.0753% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Pacific Hospital Supply, which you can use to evaluate the volatility of the company. Please check Pacific Hospital's Semi Deviation of 0.4587, risk adjusted performance of 0.069, and Coefficient Of Variation of 1068.05 to confirm if the risk estimate we provide is consistent with the expected return of 0.045%.
Pacific Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Pacific |
Sharpe Ratio = 0.0753
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| Negative Returns | 4126 |
Estimated Market Risk
| 0.6 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 5 95% of assets perform better |
Based on monthly moving average Pacific Hospital is performing at about 5% 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 Pacific Hospital by adding it to a well-diversified portfolio.
Pacific Hospital Valuation on September 3, 2024
It is possible to determine the worth of Pacific Hospital on a given historical date. On September 3, 2024 Pacific was worth 87.0 at the beginning of the trading date compared to the closed value of 86.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pacific Hospital stock. Still, in general, we apply an absolute valuation method to find Pacific Hospital'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 Pacific Hospital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pacific Hospital's related companies.
| Open | High | Low | Close | Volume | |
| 87.30 | 87.40 | 86.90 | 86.90 | 46,034 | |
09/03/2024 | 87.00 | 87.00 | 86.50 | 86.50 | 13,000 |
| 86.00 | 86.40 | 85.00 | 85.90 | 51,000 |
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Pacific Hospital Trading Date Momentum on September 3, 2024
| On September 04 2024 Pacific Hospital Supply was traded for 85.90 at the closing time. The highest price during the trading period was 86.40 and the lowest recorded bid was listed for 85.00 . The volume for the day was 51 K. This history from September 4, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.69% . The trading delta at closing time to the current price is 2.08% . |
Pacific Hospital Supply Fundamentals Correlations and Trends
By evaluating Pacific Hospital'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 Pacific Hospital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Pacific financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Pacific Hospital Stock history
Pacific Hospital 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 Pacific is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pacific Hospital Supply 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 Pacific Hospital stock prices may prove useful in developing a viable investing in Pacific Hospital
Pacific Hospital Supply Co., Ltd., together with its subsidiaries, manufactures, processes, and sells medical disposable products and equipment in Taiwan. Pacific Hospital Supply Co., Ltd. was founded in 1977 and is headquartered in Miaoli, Taiwan. PACIFIC HOSPITAL is traded on Taiwan OTC Exchange in Taiwan.
Pacific Hospital Stock Technical Analysis
Pacific Hospital 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
Pacific Hospital Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Pacific Hospital Supply 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.
Pacific Hospital November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Pacific Hospital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pacific Hospital shares will generate the highest return on investment. By undertsting and applying Pacific Hospital stock market strength indicators, traders can identify Pacific Hospital Supply entry and exit signals to maximize returns
Pacific Hospital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pacific Hospital's price direction in advance. Along with the technical and fundamental analysis of Pacific Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pacific 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 | 0.069 | |||
| Jensen Alpha | 0.0203 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.12) | |||
| Treynor Ratio | 0.2239 |
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Additional Tools for Pacific Stock Analysis
When running Pacific Hospital's price analysis, check to measure Pacific Hospital'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 Pacific Hospital is operating at the current time. Most of Pacific Hospital's value examination focuses on studying past and present price action to predict the probability of Pacific Hospital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pacific Hospital's price. Additionally, you may evaluate how the addition of Pacific Hospital to your portfolios can decrease your overall portfolio volatility.