Kung Sing (Taiwan) Price on April 24, 2023
| 5521 Stock | TWD 11.35 0.20 1.79% |
If you're considering investing in Kung Stock, it is important to understand the factors that can impact its price. As of today, the current price of Kung Sing stands at 11.35, as last reported on the 1st of December, with the highest price reaching 11.35 and the lowest price hitting 11.10 during the day. At this stage we consider Kung Stock to be not too volatile. Kung Sing Engineering has Sharpe Ratio of 0.0342, which conveys that the firm had a 0.0342% return per unit of risk over the last 3 months. We have found thirty technical indicators for Kung Sing, which you can use to evaluate the volatility of the firm. Please verify Kung Sing's Risk Adjusted Performance of 0.024, mean deviation of 1.44, and Downside Deviation of 2.18 to check out if the risk estimate we provide is consistent with the expected return of 0.069%.
Kung Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Kung |
Sharpe Ratio = 0.0342
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | 5521 | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.02 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Kung Sing is performing at about 2% 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 Kung Sing by adding it to a well-diversified portfolio.
Kung Sing Valuation on April 24, 2023
It is possible to determine the worth of Kung Sing on a given historical date. On April 24, 2023 Kung was worth 7.79 at the beginning of the trading date compared to the closed value of 7.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kung Sing stock. Still, in general, we apply an absolute valuation method to find Kung Sing'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 Kung Sing where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kung Sing's related companies.
| Open | High | Low | Close | Volume | |
| 7.76 | 7.82 | 7.65 | 7.77 | 1,336,201 | |
04/24/2023 | 7.79 | 7.91 | 7.78 | 7.90 | 737,191 |
| 7.96 | 8.06 | 7.80 | 7.80 | 1,341,231 |
| Backtest Kung Sing | | | Kung Sing History | | | Kung Sing Valuation | Previous | Next |
Kung Sing Trading Date Momentum on April 24, 2023
| On April 25 2023 Kung Sing Engineering was traded for 7.80 at the closing time. The highest price during the trading period was 8.06 and the lowest recorded bid was listed for 7.80 . The volume for the day was 1.3 M. This history from April 25, 2023 contributed to the next trading day price decline. The daily price change to the next closing price was 1.27% . The trading delta at closing time to the current price is 0.51% . |
Kung Sing Engineering Fundamentals Correlations and Trends
By evaluating Kung Sing'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 Kung Sing's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kung financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kung Sing Stock history
Kung Sing 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 Kung is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kung Sing Engineering 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 Kung Sing stock prices may prove useful in developing a viable investing in Kung Sing
Kung Sing Stock Technical Analysis
Kung Sing 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
Kung Sing Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Kung Sing Engineering 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.
Kung Sing December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Kung Sing stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kung Sing shares will generate the highest return on investment. By undertsting and applying Kung Sing stock market strength indicators, traders can identify Kung Sing Engineering entry and exit signals to maximize returns
Kung Sing Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kung Sing's price direction in advance. Along with the technical and fundamental analysis of Kung Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kung 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 | 0.024 | |||
| Jensen Alpha | 0.0157 | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.2224 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Kung Stock Analysis
When running Kung Sing's price analysis, check to measure Kung Sing'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 Kung Sing is operating at the current time. Most of Kung Sing's value examination focuses on studying past and present price action to predict the probability of Kung Sing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kung Sing's price. Additionally, you may evaluate how the addition of Kung Sing to your portfolios can decrease your overall portfolio volatility.