Adimmune Corp (Taiwan) Price on October 11, 2024
4142 Stock | TWD 21.20 0.10 0.47% |
If you're considering investing in Adimmune Stock, it is important to understand the factors that can impact its price. As of today, the current price of Adimmune Corp stands at 21.20, as last reported on the 30th of November, with the highest price reaching 21.30 and the lowest price hitting 20.85 during the day. Adimmune Corp secures Sharpe Ratio (or Efficiency) of -0.41, which signifies that the company had a -0.41% return per unit of risk over the last 3 months. Adimmune Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Adimmune Corp's Risk Adjusted Performance of (0.31), standard deviation of 1.16, and Mean Deviation of 0.8507 to double-check the risk estimate we provide.
Adimmune Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Adimmune |
Sharpe Ratio = -0.4119
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Negative Returns | 4142 |
Estimated Market Risk
1.16 actual daily | 10 90% of assets are more volatile |
Expected Return
-0.48 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.41 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Adimmune Corp 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 Adimmune Corp by adding Adimmune Corp to a well-diversified portfolio.
Adimmune Corp Valuation on October 11, 2024
It is possible to determine the worth of Adimmune Corp on a given historical date. On October 11, 2024 Adimmune was worth 26.55 at the beginning of the trading date compared to the closed value of 26.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Adimmune Corp stock. Still, in general, we apply an absolute valuation method to find Adimmune 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 Adimmune Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Adimmune Corp's related companies.
Open | High | Low | Close | Volume | |
26.80 | 27.00 | 26.35 | 26.70 | 627,184 | |
10/11/2024 | 26.55 | 26.90 | 26.35 | 26.40 | 404,201 |
25.40 | 25.60 | 25.10 | 25.55 | 1,563,468 |
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Adimmune Corp Trading Date Momentum on October 11, 2024
On October 14 2024 Adimmune Corp was traded for 25.55 at the closing time. The highest price during the trading period was 25.60 and the lowest recorded bid was listed for 25.10 . The volume for the day was 1.6 M. This history from October 14, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 3.22% . The overall trading delta to the current price is 2.08% . |
Adimmune Corp Fundamentals Correlations and Trends
By evaluating Adimmune 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 Adimmune Corp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Adimmune financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Adimmune Corp Stock history
Adimmune 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 Adimmune is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Adimmune 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 Adimmune Corp stock prices may prove useful in developing a viable investing in Adimmune Corp
Adimmune Corporation manufactures and sells human vaccines in Taiwan. Adimmune Corporation was founded in 1965 and is based in Taichung City, Taiwan. ADIMMUNE CORPORATION operates under Biotechnology classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 384 people.
Adimmune Corp Stock Technical Analysis
Adimmune 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
Adimmune Corp Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
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Adimmune Corp November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Adimmune 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 Adimmune Corp shares will generate the highest return on investment. By undertsting and applying Adimmune Corp stock market strength indicators, traders can identify Adimmune Corp entry and exit signals to maximize returns
Adimmune Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Adimmune Corp's price direction in advance. Along with the technical and fundamental analysis of Adimmune Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Adimmune 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 | (0.31) | |||
Jensen Alpha | (0.48) | |||
Total Risk Alpha | (0.68) | |||
Treynor Ratio | 10.29 |
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Additional Tools for Adimmune Stock Analysis
When running Adimmune Corp's price analysis, check to measure Adimmune 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 Adimmune Corp is operating at the current time. Most of Adimmune Corp's value examination focuses on studying past and present price action to predict the probability of Adimmune 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 Adimmune Corp's price. Additionally, you may evaluate how the addition of Adimmune Corp to your portfolios can decrease your overall portfolio volatility.