Topkey Corp (Taiwan) Price on November 25, 2024
| 4536 Stock | TWD 196.00 1.00 0.51% |
If you're considering investing in Topkey Stock, it is important to understand the factors that can impact its price. As of today, the current price of Topkey Corp stands at 196.00, as last reported on the 30th of November, with the highest price reaching 197.50 and the lowest price hitting 194.50 during the day. Topkey Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.085, which indicates the firm had a -0.085% return per unit of risk over the last 3 months. Topkey Corp exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Topkey Corp's Variance of 4.05, risk adjusted performance of (0.04), and Coefficient Of Variation of (1,728) to confirm the risk estimate we provide.
Topkey Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Topkey |
Sharpe Ratio = -0.085
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| Negative Returns | 4536 |
Estimated Market Risk
| 1.91 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Topkey 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 Topkey Corp by adding Topkey Corp to a well-diversified portfolio.
Topkey Corp Valuation on November 25, 2024
It is possible to determine the worth of Topkey Corp on a given historical date. On November 25, 2024 Topkey was worth 201.5 at the beginning of the trading date compared to the closed value of 200.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Topkey Corp stock. Still, in general, we apply an absolute valuation method to find Topkey 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 Topkey Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Topkey Corp's related companies.
| Open | High | Low | Close | Volume | |
| 203.00 | 203.00 | 200.00 | 200.00 | 235,401 | |
11/25/2024 | 201.50 | 203.50 | 200.50 | 200.50 | 182,527 |
| 200.00 | 200.50 | 198.50 | 198.50 | 76,201 |
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Topkey Corp Trading Date Momentum on November 25, 2024
| On November 26 2024 Topkey Corp was traded for 198.50 at the closing time. The highest price during the trading period was 200.50 and the lowest recorded bid was listed for 198.50 . The volume for the day was 76.2 K. This history from November 26, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.00% . The trading price change to the current price is 2.74% . |
Topkey Corp Fundamentals Correlations and Trends
By evaluating Topkey 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 Topkey Corp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Topkey financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Topkey Corp Stock history
Topkey 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 Topkey is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Topkey 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 Topkey Corp stock prices may prove useful in developing a viable investing in Topkey Corp
Topkey Corporation designs, develops, and manufactures medical components, aviation seatbacks, and bike components in Taiwan. Topkey Corporation was founded in 1980 and is based in Taichung City, Taiwan. TOPKEY CORPORATION operates under Leisure classification in Taiwan and is traded on Taiwan Stock Exchange.
Topkey Corp Stock Technical Analysis
Topkey 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
Topkey Corp Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Topkey Corp 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.
Topkey Corp November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Topkey 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 Topkey Corp shares will generate the highest return on investment. By undertsting and applying Topkey Corp stock market strength indicators, traders can identify Topkey Corp entry and exit signals to maximize returns
Topkey Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Topkey Corp's price direction in advance. Along with the technical and fundamental analysis of Topkey Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Topkey 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 | (0.04) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | (1.03) |
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Additional Tools for Topkey Stock Analysis
When running Topkey Corp's price analysis, check to measure Topkey 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 Topkey Corp is operating at the current time. Most of Topkey Corp's value examination focuses on studying past and present price action to predict the probability of Topkey 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 Topkey Corp's price. Additionally, you may evaluate how the addition of Topkey Corp to your portfolios can decrease your overall portfolio volatility.