Dynamic Medical (Taiwan) Price on November 26, 2024
| 4138 Stock | TWD 93.40 0.70 0.76% |
If you're considering investing in Dynamic Stock, it is important to understand the factors that can impact its price. As of today, the current price of Dynamic Medical stands at 93.40, as last reported on the 11th of December 2024, with the highest price reaching 93.90 and the lowest price hitting 93.10 during the day. At this stage we consider Dynamic Stock to be very steady. Dynamic Medical Tech secures Sharpe Ratio (or Efficiency) of 0.0486, which denotes the company had a 0.0486% return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Dynamic Medical Technologies, which you can use to evaluate the volatility of the firm. Please confirm Dynamic Medical's Mean Deviation of 0.7992, variance of 2.07, and Standard Deviation of 1.44 to check if the risk estimate we provide is consistent with the expected return of 0.065%.
Dynamic Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Dynamic |
Sharpe Ratio = 0.0486
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| Cash | 4138 | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.34 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Dynamic Medical is performing at about 3% 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 Dynamic Medical by adding it to a well-diversified portfolio.
Dynamic Medical Valuation on November 26, 2024
It is possible to determine the worth of Dynamic Medical on a given historical date. On November 26, 2024 Dynamic was worth 92.7 at the beginning of the trading date compared to the closed value of 93.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dynamic Medical stock. Still, in general, we apply an absolute valuation method to find Dynamic 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 Dynamic Medical where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dynamic Medical's related companies.
| Open | High | Low | Close | Volume | |
| 92.60 | 94.00 | 92.40 | 92.70 | 31,909 | |
11/26/2024 | 92.70 | 93.30 | 92.70 | 93.00 | 18,512 |
| 92.50 | 93.40 | 92.30 | 92.30 | 27,774 |
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Dynamic Medical Trading Date Momentum on November 26, 2024
| On November 27 2024 Dynamic Medical Technologies was traded for 92.30 at the closing time. The highest price during the trading period was 93.40 and the lowest recorded bid was listed for 92.30 . The volume for the day was 27.8 K. This history from November 27, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.75% . The overall trading delta to the current price is 0.54% . |
Dynamic Medical Tech Fundamentals Correlations and Trends
By evaluating Dynamic 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 Dynamic Medical's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Dynamic financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Dynamic Medical Stock history
Dynamic 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 Dynamic is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Dynamic Medical Tech 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 Dynamic Medical stock prices may prove useful in developing a viable investing in Dynamic Medical
Dynamic Medical Stock Technical Analysis
Dynamic 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
Dynamic Medical Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Dynamic Medical Technologies 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.
Dynamic Medical December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Dynamic 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 Dynamic Medical shares will generate the highest return on investment. By undertsting and applying Dynamic Medical stock market strength indicators, traders can identify Dynamic Medical Technologies entry and exit signals to maximize returns
Dynamic Medical Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dynamic Medical's price direction in advance. Along with the technical and fundamental analysis of Dynamic Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Dynamic 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) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | 0.1582 |
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Additional Tools for Dynamic Stock Analysis
When running Dynamic Medical's price analysis, check to measure Dynamic 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 Dynamic Medical is operating at the current time. Most of Dynamic Medical's value examination focuses on studying past and present price action to predict the probability of Dynamic 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 Dynamic Medical's price. Additionally, you may evaluate how the addition of Dynamic Medical to your portfolios can decrease your overall portfolio volatility.