Global PMX (Taiwan) Price on November 18, 2024
| 4551 Stock | TWD 115.00 1.50 1.29% |
If you're considering investing in Global Stock, it is important to understand the factors that can impact its price. As of today, the current price of Global PMX stands at 115.00, as last reported on the 30th of November, with the highest price reaching 116.00 and the lowest price hitting 113.50 during the day. Global PMX holds Efficiency (Sharpe) Ratio of -0.0226, which attests that the entity had a -0.0226% return per unit of risk over the last 3 months. Global PMX exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Global PMX's Downside Deviation of 3.34, risk adjusted performance of 0.0117, and Market Risk Adjusted Performance of 0.023 to validate the risk estimate we provide.
Global Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Global |
Sharpe Ratio = -0.0226
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| Negative Returns | 4551 |
Estimated Market Risk
| 3.57 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Global PMX 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 Global PMX by adding Global PMX to a well-diversified portfolio.
Global PMX Valuation on November 18, 2024
It is possible to determine the worth of Global PMX on a given historical date. On November 18, 2024 Global was worth 132.5 at the beginning of the trading date compared to the closed value of 122.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Global PMX stock. Still, in general, we apply an absolute valuation method to find Global PMX'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 Global PMX where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Global PMX's related companies.
| Open | High | Low | Close | Volume | |
| 124.00 | 133.50 | 124.00 | 131.50 | 1,043,348 | |
11/18/2024 | 132.50 | 132.50 | 121.50 | 122.50 | 677,157 |
| 122.50 | 124.50 | 122.00 | 124.50 | 229,908 |
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Global PMX Trading Date Momentum on November 18, 2024
| On November 19 2024 Global PMX Co was traded for 124.50 at the closing time. The highest price during the trading period was 124.50 and the lowest recorded bid was listed for 122.00 . The volume for the day was 229.9 K. This history from November 19, 2024 contributed to the next trading day price increase. The daily price change to the next closing price was 1.63% . The overall trading delta to the current price is 5.71% . |
Global PMX Fundamentals Correlations and Trends
By evaluating Global PMX'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 Global PMX's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Global financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Global PMX Stock history
Global PMX 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 Global is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Global PMX 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 Global PMX stock prices may prove useful in developing a viable investing in Global PMX
Global PMX Co., Ltd. manufactures, processes, and sells precision metal components for automotive products, hard disk drives, medical equipment, and various industrial products primarily in the United States, Mainland China, and Japan It offers automotive brake safety systems and precision parts, fuel injection systems, steering systems, thermos regulator systems, medical devices and precision parts, semiconductor equipment flow controller systems, cloud and hard disk precision parts, industrial and optical products, precision metal parts, etc. Global PMX Co., Ltd. was founded in 1987 and is headquartered in New Taipei City, Taiwan. GLOBAL PMX is traded on Taiwan Stock Exchange in Taiwan.
Global PMX Stock Technical Analysis
Global PMX 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
Global PMX Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Global PMX Co 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.
Global PMX November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Global PMX stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Global PMX shares will generate the highest return on investment. By undertsting and applying Global PMX stock market strength indicators, traders can identify Global PMX Co entry and exit signals to maximize returns
Global PMX Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Global PMX's price direction in advance. Along with the technical and fundamental analysis of Global Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Global 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 | 0.0117 | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.59) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.013 |
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Additional Tools for Global Stock Analysis
When running Global PMX's price analysis, check to measure Global PMX'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 Global PMX is operating at the current time. Most of Global PMX's value examination focuses on studying past and present price action to predict the probability of Global PMX's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global PMX's price. Additionally, you may evaluate how the addition of Global PMX to your portfolios can decrease your overall portfolio volatility.