Nan Pao (Taiwan) Price on September 30, 2024
| 4766 Stock | 322.00 4.00 1.23% |
If you're considering investing in Nan Stock, it is important to understand the factors that can impact its price. As of today, the current price of Nan Pao stands at 322.00, as last reported on the 30th of November, with the highest price reaching 326.00 and the lowest price hitting 321.50 during the day. At this stage we consider Nan Stock to be very steady. Nan Pao Resins has Sharpe Ratio of 0.0607, which conveys that the firm had a 0.0607% return per unit of risk over the last 3 months. We have found thirty technical indicators for Nan Pao, which you can use to evaluate the volatility of the firm. Please verify Nan Pao's Mean Deviation of 1.39, downside deviation of 1.62, and Risk Adjusted Performance of 0.069 to check out if the risk estimate we provide is consistent with the expected return of 0.11%.
Nan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Nan |
Sharpe Ratio = 0.0607
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| Cash | Small Risk | 4766 | High Risk | Huge Risk |
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Estimated Market Risk
| 1.84 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Nan Pao is performing at about 4% 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 Nan Pao by adding it to a well-diversified portfolio.
Nan Pao Valuation on September 30, 2024
It is possible to determine the worth of Nan Pao on a given historical date. On September 30, 2024 Nan was worth 309.0 at the beginning of the trading date compared to the closed value of 303.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Nan Pao stock. Still, in general, we apply an absolute valuation method to find Nan Pao'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 Nan Pao where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Nan Pao's related companies.
| Open | High | Low | Close | Volume | |
| 299.50 | 309.00 | 299.50 | 309.00 | 629,853 | |
09/30/2024 | 309.00 | 309.00 | 302.00 | 303.50 | 293,643 |
| 303.50 | 307.00 | 303.00 | 307.00 | 252,542 |
| Backtest Nan Pao | | | Nan Pao History | | | Nan Pao Valuation | Previous | Next |
Nan Pao Trading Date Momentum on September 30, 2024
| On October 01 2024 Nan Pao Resins was traded for 307.00 at the closing time. The highest price during the trading period was 307.00 and the lowest recorded bid was listed for 303.00 . The volume for the day was 252.5 K. This history from October 1, 2024 contributed to the next trading day price increase. The daily price change to the next closing price was 1.15% . The trading delta at closing time to the current price is 1.81% . |
Nan Pao Resins Fundamentals Correlations and Trends
By evaluating Nan Pao'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 Nan Pao's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Nan financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Nan Pao Stock history
Nan Pao 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 Nan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Nan Pao Resins 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 Nan Pao stock prices may prove useful in developing a viable investing in Nan Pao
Nan Pao Stock Technical Analysis
Nan Pao 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
Nan Pao Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Nan Pao Resins 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.
Nan Pao November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Nan Pao stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nan Pao shares will generate the highest return on investment. By undertsting and applying Nan Pao stock market strength indicators, traders can identify Nan Pao Resins entry and exit signals to maximize returns
Nan Pao Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Nan Pao's price direction in advance. Along with the technical and fundamental analysis of Nan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nan 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 | 0.069 | |||
| Jensen Alpha | 0.1589 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.0088 | |||
| Treynor Ratio | (1.06) |
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| Math Transform | ||
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| Volume Indicators |
Additional Tools for Nan Stock Analysis
When running Nan Pao's price analysis, check to measure Nan Pao'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 Nan Pao is operating at the current time. Most of Nan Pao's value examination focuses on studying past and present price action to predict the probability of Nan Pao's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nan Pao's price. Additionally, you may evaluate how the addition of Nan Pao to your portfolios can decrease your overall portfolio volatility.