Heran (Taiwan) Price on March 13, 2024
| 5283 Stock | TWD 104.50 0.50 0.48% |
If you're considering investing in Heran Stock, it is important to understand the factors that can impact its price. As of today, the current price of Heran stands at 104.50, as last reported on the 30th of November, with the highest price reaching 104.50 and the lowest price hitting 104.00 during the day. At this stage we consider Heran Stock to be very steady. Heran holds Efficiency (Sharpe) Ratio of 0.0133, which attests that the entity had a 0.0133% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Heran, which you can use to evaluate the volatility of the firm. Please check out Heran's Downside Deviation of 0.9788, risk adjusted performance of 0.0036, and Market Risk Adjusted Performance of (0.08) to validate if the risk estimate we provide is consistent with the expected return of 0.0109%.
Heran Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Heran |
Sharpe Ratio = 0.0133
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 5283 |
Estimated Market Risk
| 0.83 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Heran is performing at about 1% 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 Heran by adding it to a well-diversified portfolio.
Heran Valuation on March 13, 2024
It is possible to determine the worth of Heran on a given historical date. On March 13, 2024 Heran was worth 107.9 at the beginning of the trading date compared to the closed value of 107.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Heran stock. Still, in general, we apply an absolute valuation method to find Heran'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 Heran where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Heran's related companies.
| Open | High | Low | Close | Volume | |
| 107.90 | 108.37 | 107.44 | 107.90 | 112,017 | |
03/13/2024 | 107.90 | 107.90 | 107.44 | 107.90 | 76,200 |
| 107.44 | 108.37 | 107.44 | 107.44 | 127,100 |
| Backtest Heran | | | Heran History | | | Heran Valuation | Previous | Next |
Heran Trading Date Momentum on March 13, 2024
| On March 14 2024 Heran Co was traded for 107.44 at the closing time. The highest price during the trading period was 108.37 and the lowest recorded bid was listed for 107.44 . The volume for the day was 127.1 K. This history from March 14, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.43% . The trading delta at closing time to the current price is 2.21% . |
Heran Fundamentals Correlations and Trends
By evaluating Heran'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 Heran's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Heran financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Heran Stock history
Heran 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 Heran is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Heran 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 Heran stock prices may prove useful in developing a viable investing in Heran
Heran Stock Technical Analysis
Heran 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
Heran Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Heran 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.
Heran November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Heran stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Heran shares will generate the highest return on investment. By undertsting and applying Heran stock market strength indicators, traders can identify Heran Co entry and exit signals to maximize returns
Heran Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Heran's price direction in advance. Along with the technical and fundamental analysis of Heran Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Heran 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 | 0.0036 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0.14) | |||
| Treynor Ratio | (0.09) |
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Additional Tools for Heran Stock Analysis
When running Heran's price analysis, check to measure Heran'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 Heran is operating at the current time. Most of Heran's value examination focuses on studying past and present price action to predict the probability of Heran's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Heran's price. Additionally, you may evaluate how the addition of Heran to your portfolios can decrease your overall portfolio volatility.