Chlitina Holding (Taiwan) Price on December 3, 2024

4137 Stock  TWD 119.50  1.50  1.27%   
If you're considering investing in Chlitina Stock, it is important to understand the factors that can impact its price. As of today, the current price of Chlitina Holding stands at 119.50, as last reported on the 12th of December 2024, with the highest price reaching 125.00 and the lowest price hitting 118.00 during the day. Chlitina Holding secures Sharpe Ratio (or Efficiency) of -0.0366, which signifies that the company had a -0.0366% return per unit of risk over the last 3 months. Chlitina Holding exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Chlitina Holding's Mean Deviation of 1.57, risk adjusted performance of (0.02), and Standard Deviation of 2.16 to double-check the risk estimate we provide.
  
Chlitina Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0366

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Negative Returns4137

Estimated Market Risk

 2.2
  actual daily
19
81% of assets are more volatile

Expected Return

 -0.08
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.04
  actual daily
0
Most of other assets perform better
Based on monthly moving average Chlitina Holding 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 Chlitina Holding by adding Chlitina Holding to a well-diversified portfolio.

Chlitina Holding Valuation on December 3, 2024

It is possible to determine the worth of Chlitina Holding on a given historical date. On December 3, 2024 Chlitina was worth 115.0 at the beginning of the trading date compared to the closed value of 117.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Chlitina Holding stock. Still, in general, we apply an absolute valuation method to find Chlitina Holding'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 Chlitina Holding where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Chlitina Holding's related companies.
 Open High Low Close Volume
  116.50    117.00    115.00    115.00    111,123  
12/03/2024
  115.00    118.50    115.00    117.50    118,799  
  117.50    118.50    116.00    117.50    127,199  
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Open Value
115.0
108.39
Downside
117.5
Closing Value
121.61
Upside

Chlitina Holding Trading Date Momentum on December 3, 2024

On December 04 2024 Chlitina Holding was traded for  117.50  at the closing time. The highest price during the trading period was 118.50  and the lowest recorded bid was listed for  116.00 . The volume for the day was 127.2 K. This history from December 4, 2024 did not affect price variability. The overall trading delta to the current price is 0.43% .

Chlitina Holding Fundamentals Correlations and Trends

By evaluating Chlitina Holding'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 Chlitina Holding's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Chlitina financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Chlitina Holding Stock history

Chlitina Holding 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 Chlitina is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Chlitina Holding 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 Chlitina Holding stock prices may prove useful in developing a viable investing in Chlitina Holding
Chlitina Holding Limited, together with its subsidiaries, researches, develops, manufactures, and markets beauty skincare products in China and internationally. Chlitina Holding Limited was founded in 1989 and is based in Taipei City, Taiwan. CHLITINA HOLDING operates under Household Personal Products classification in Taiwan and is traded on Taiwan Stock Exchange.

Chlitina Holding Stock Technical Analysis

Chlitina Holding 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.
A focus of Chlitina Holding technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Chlitina Holding trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Chlitina Holding Period Price Range

Low
December 12, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Chlitina Holding 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.

Chlitina Holding December 12, 2024 Market Strength

Market strength indicators help investors to evaluate how Chlitina Holding stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Chlitina Holding shares will generate the highest return on investment. By undertsting and applying Chlitina Holding stock market strength indicators, traders can identify Chlitina Holding entry and exit signals to maximize returns

Chlitina Holding Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Chlitina Holding's price direction in advance. Along with the technical and fundamental analysis of Chlitina Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Chlitina 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.

Additional Tools for Chlitina Stock Analysis

When running Chlitina Holding's price analysis, check to measure Chlitina Holding'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 Chlitina Holding is operating at the current time. Most of Chlitina Holding's value examination focuses on studying past and present price action to predict the probability of Chlitina Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chlitina Holding's price. Additionally, you may evaluate how the addition of Chlitina Holding to your portfolios can decrease your overall portfolio volatility.