Chia Chang (Taiwan) Price on November 5, 2024
| 4942 Stock | TWD 41.20 0.10 0.24% |
If you're considering investing in Chia Stock, it is important to understand the factors that can impact its price. As of today, the current price of Chia Chang stands at 41.20, as last reported on the 2nd of December, with the highest price reaching 41.55 and the lowest price hitting 41.10 during the day. Chia Chang secures Sharpe Ratio (or Efficiency) of -0.0813, which signifies that the company had a -0.0813% return per unit of risk over the last 3 months. Chia Chang Co exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Chia Chang's Risk Adjusted Performance of (0.05), standard deviation of 1.1, and Mean Deviation of 0.7229 to double-check the risk estimate we provide.
Chia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Chia |
Sharpe Ratio = -0.0813
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| Negative Returns | 4942 |
Estimated Market Risk
| 1.12 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.09 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 Chia Chang 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 Chia Chang by adding Chia Chang to a well-diversified portfolio.
Chia Chang Valuation on November 5, 2024
It is possible to determine the worth of Chia Chang on a given historical date. On November 5, 2024 Chia was worth 42.9 at the beginning of the trading date compared to the closed value of 42.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Chia Chang stock. Still, in general, we apply an absolute valuation method to find Chia Chang'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 Chia Chang where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Chia Chang's related companies.
| Open | High | Low | Close | Volume | |
| 43.10 | 43.10 | 42.60 | 42.85 | 91,278 | |
11/05/2024 | 42.90 | 42.90 | 42.70 | 42.70 | 69,201 |
| 42.70 | 42.90 | 42.60 | 42.75 | 91,265 |
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Chia Chang Trading Date Momentum on November 5, 2024
| On November 06 2024 Chia Chang Co was traded for 42.75 at the closing time. The highest price during the trading period was 42.90 and the lowest recorded bid was listed for 42.60 . The volume for the day was 91.3 K. This history from November 6, 2024 contributed to the next trading day price increase. The daily price change to the next closing price was 0.12% . The overall trading delta to the current price is 4.92% . |
Chia Chang Fundamentals Correlations and Trends
By evaluating Chia Chang'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 Chia Chang's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Chia financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Chia Chang Stock history
Chia Chang 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 Chia is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Chia Chang 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 Chia Chang stock prices may prove useful in developing a viable investing in Chia Chang
Chia Chang Co., Ltd engages in the stamping of metal components in Taiwan, Japan, and Korea. Chia Chang Co., Ltd was founded in 1985 and is based in Taoyuan, Taiwan. CHIA CHANG operates under Electronic Components classification in Taiwan and is traded on Taiwan Stock Exchange.
Chia Chang Stock Technical Analysis
Chia Chang 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
Chia Chang Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Chia Chang 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.
Chia Chang December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Chia Chang stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Chia Chang shares will generate the highest return on investment. By undertsting and applying Chia Chang stock market strength indicators, traders can identify Chia Chang Co entry and exit signals to maximize returns
Chia Chang Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Chia Chang's price direction in advance. Along with the technical and fundamental analysis of Chia Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Chia 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 | (0.05) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | (2.20) |
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Additional Tools for Chia Stock Analysis
When running Chia Chang's price analysis, check to measure Chia Chang'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 Chia Chang is operating at the current time. Most of Chia Chang's value examination focuses on studying past and present price action to predict the probability of Chia Chang's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chia Chang's price. Additionally, you may evaluate how the addition of Chia Chang to your portfolios can decrease your overall portfolio volatility.