Poya International (Taiwan) Price on June 28, 2024
5904 Stock | TWD 479.00 4.50 0.95% |
If you're considering investing in Poya Stock, it is important to understand the factors that can impact its price. As of today, the current price of Poya International stands at 479.00, as last reported on the 1st of December, with the highest price reaching 479.00 and the lowest price hitting 474.00 during the day. Poya International maintains Sharpe Ratio (i.e., Efficiency) of -0.0827, which implies the firm had a -0.0827% return per unit of risk over the last 3 months. Poya International exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Poya International's Variance of 1.38, coefficient of variation of (1,079), and Risk Adjusted Performance of (0.07) to confirm the risk estimate we provide.
Poya Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Poya |
Sharpe Ratio = -0.0827
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Negative Returns | 5904 |
Estimated Market Risk
1.11 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 Poya International 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 Poya International by adding Poya International to a well-diversified portfolio.
Poya International Valuation on June 28, 2024
It is possible to determine the worth of Poya International on a given historical date. On June 28, 2024 Poya was worth 494.5 at the beginning of the trading date compared to the closed value of 492.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Poya International stock. Still, in general, we apply an absolute valuation method to find Poya International'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 Poya International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Poya International's related companies.
Open | High | Low | Close | Volume | |
497.00 | 497.00 | 493.50 | 493.50 | 125,760 | |
06/28/2024 | 494.50 | 498.00 | 492.00 | 492.00 | 166,559 |
493.00 | 500.00 | 491.00 | 496.00 | 128,802 |
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Poya International Trading Date Momentum on June 28, 2024
On July 01 2024 Poya International Co was traded for 496.00 at the closing time. The highest price during the trading period was 500.00 and the lowest recorded bid was listed for 491.00 . The volume for the day was 128.8 K. This history from July 1, 2024 contributed to the next trading day price increase. The daily price change to the next closing price was 0.81% . The trading delta at closing time to the current price is 2.85% . |
Poya International Fundamentals Correlations and Trends
By evaluating Poya International'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 Poya International's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Poya financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Poya International Stock history
Poya International 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 Poya is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Poya International 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 Poya International stock prices may prove useful in developing a viable investing in Poya International
POYA International Co., Ltd. operates personal beauty and daily merchandise stores in Taiwan. POYA International Co., Ltd. was founded in 1997 and is based in Tainan City, Taiwan. POYA INTERNATIONAL operates under Department Stores classification in Taiwan and is traded on Taiwan OTC Exchange. It employs 4675 people.
Poya International Stock Technical Analysis
Poya International 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
Poya International Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Poya International Co cannot be verified against its exchange. Please verify the symbol is currently traded on Taiwan OTC 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.
Poya International December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Poya International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Poya International shares will generate the highest return on investment. By undertsting and applying Poya International stock market strength indicators, traders can identify Poya International Co entry and exit signals to maximize returns
Poya International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Poya International's price direction in advance. Along with the technical and fundamental analysis of Poya Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Poya 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 | (0.07) | |||
Jensen Alpha | (0.13) | |||
Total Risk Alpha | (0.31) | |||
Treynor Ratio | (1.81) |
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Additional Tools for Poya Stock Analysis
When running Poya International's price analysis, check to measure Poya International'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 Poya International is operating at the current time. Most of Poya International's value examination focuses on studying past and present price action to predict the probability of Poya International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Poya International's price. Additionally, you may evaluate how the addition of Poya International to your portfolios can decrease your overall portfolio volatility.