Ko Ja (Taiwan) Price on October 24, 2023
5215 Stock | TWD 47.40 1.10 2.27% |
If you're considering investing in 5215 Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ko Ja stands at 47.40, as last reported on the 28th of November, with the highest price reaching 48.60 and the lowest price hitting 47.00 during the day. Ko Ja Cayman retains Efficiency (Sharpe Ratio) of -0.1, which conveys that the firm had a -0.1% return per unit of price deviation over the last 3 months. Ko Ja exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Ko Ja's Market Risk Adjusted Performance of 0.166, standard deviation of 1.99, and Mean Deviation of 1.18 to check out the risk estimate we provide.
5215 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
5215 |
Sharpe Ratio = -0.1045
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Estimated Market Risk
1.57 actual daily | 13 87% of assets are more volatile |
Expected Return
-0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ko Ja 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 Ko Ja by adding Ko Ja to a well-diversified portfolio.
Ko Ja Valuation on October 24, 2023
It is possible to determine the worth of Ko Ja on a given historical date. On October 24, 2023 5215 was worth 75.7 at the beginning of the trading date compared to the closed value of 70.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ko Ja stock. Still, in general, we apply an absolute valuation method to find Ko Ja'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 Ko Ja where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ko Ja's related companies.
Open | High | Low | Close | Volume | |
76.00 | 76.80 | 72.10 | 74.20 | 10,513,241 | |
10/24/2023 | 75.70 | 75.70 | 69.60 | 70.10 | 4,431,551 |
70.40 | 72.80 | 68.20 | 68.90 | 3,395,846 |
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Ko Ja Trading Date Momentum on October 24, 2023
On October 25 2023 Ko Ja Cayman was traded for 68.90 at the closing time. The highest price during the trading period was 72.80 and the lowest recorded bid was listed for 68.20 . The volume for the day was 3.4 M. This history from October 25, 2023 contributed to the next trading day price decline. The daily price change to the next closing price was 1.71% . The trading delta at closing time to the current price is 2.57% . |
Ko Ja Cayman Fundamentals Correlations and Trends
By evaluating Ko Ja'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 Ko Ja's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. 5215 financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ko Ja Stock history
Ko Ja 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 5215 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ko Ja Cayman 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 Ko Ja stock prices may prove useful in developing a viable investing in Ko Ja
Ko Ja Co., Ltd. manufactures and sells membrane touch switches for notebook keyboards in Mainland China, Taiwan, and internationally. The company was founded in 1975 and is headquartered in Grand Cayman, the Cayman Islands. KO JA is traded on Taiwan Stock Exchange in Taiwan.
Ko Ja Stock Technical Analysis
Ko Ja 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
Ko Ja Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Ko Ja Cayman 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.
Ko Ja November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Ko Ja stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ko Ja shares will generate the highest return on investment. By undertsting and applying Ko Ja stock market strength indicators, traders can identify Ko Ja Cayman entry and exit signals to maximize returns
Ko Ja Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ko Ja's price direction in advance. Along with the technical and fundamental analysis of 5215 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of 5215 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 | 0.0437 | |||
Jensen Alpha | 0.02 | |||
Total Risk Alpha | (0.23) | |||
Sortino Ratio | (0.02) | |||
Treynor Ratio | 0.156 |
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Additional Tools for 5215 Stock Analysis
When running Ko Ja's price analysis, check to measure Ko Ja'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 Ko Ja is operating at the current time. Most of Ko Ja's value examination focuses on studying past and present price action to predict the probability of Ko Ja's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ko Ja's price. Additionally, you may evaluate how the addition of Ko Ja to your portfolios can decrease your overall portfolio volatility.