Chant Sincere (Taiwan) Price on November 14, 2024
| 6205 Stock | TWD 75.50 0.50 0.66% |
If you're considering investing in Chant Stock, it is important to understand the factors that can impact its price. As of today, the current price of Chant Sincere stands at 75.50, as last reported on the 3rd of December, with the highest price reaching 79.00 and the lowest price hitting 75.50 during the day. Chant Sincere appears to be very steady, given 3 months investment horizon. Chant Sincere secures Sharpe Ratio (or Efficiency) of 0.1, which signifies that the company had a 0.1% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Chant Sincere Co, which you can use to evaluate the volatility of the firm. Please makes use of Chant Sincere's risk adjusted performance of 0.0549, and Mean Deviation of 1.5 to double-check if our risk estimates are consistent with your expectations.
Chant Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Chant |
Sharpe Ratio = 0.1029
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 6205 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.12 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Chant Sincere is performing at about 8% 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 Chant Sincere by adding it to a well-diversified portfolio.
Chant Sincere Valuation on November 14, 2024
It is possible to determine the worth of Chant Sincere on a given historical date. On November 14, 2024 Chant was worth 69.7 at the beginning of the trading date compared to the closed value of 68.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Chant Sincere stock. Still, in general, we apply an absolute valuation method to find Chant Sincere'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 Chant Sincere where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Chant Sincere's related companies.
| Open | High | Low | Close | Volume | |
| 70.10 | 70.60 | 68.90 | 69.10 | 172,376 | |
11/14/2024 | 69.70 | 69.70 | 68.10 | 68.10 | 117,480 |
| 68.00 | 68.00 | 66.10 | 66.20 | 469,789 |
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Chant Sincere Trading Date Momentum on November 14, 2024
| On November 15 2024 Chant Sincere Co was traded for 66.20 at the closing time. The highest price during the trading period was 68.00 and the lowest recorded bid was listed for 66.10 . The volume for the day was 469.8 K. This history from November 15, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 2.79% . The overall trading delta to the current price is 8.22% . |
Chant Sincere Fundamentals Correlations and Trends
By evaluating Chant Sincere'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 Chant Sincere's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Chant financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Chant Sincere Stock history
Chant Sincere 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 Chant is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Chant Sincere 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 Chant Sincere stock prices may prove useful in developing a viable investing in Chant Sincere
Chant Sincere Co., Ltd. designs, manufactures, and sells connectors and cables in Taiwan and internationally. The company was founded in 1985 and is based in Taipei, Taiwan. CHANT SINCERE is traded on Taiwan Stock Exchange in Taiwan.
Chant Sincere Stock Technical Analysis
Chant Sincere 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
Chant Sincere Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
Chant Sincere 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.
Chant Sincere December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Chant Sincere stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Chant Sincere shares will generate the highest return on investment. By undertsting and applying Chant Sincere stock market strength indicators, traders can identify Chant Sincere Co entry and exit signals to maximize returns
Chant Sincere Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Chant Sincere's price direction in advance. Along with the technical and fundamental analysis of Chant Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Chant 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 | 0.0549 | |||
| Jensen Alpha | 0.0594 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | 0.0079 | |||
| Treynor Ratio | 0.2144 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Chant Stock Analysis
When running Chant Sincere's price analysis, check to measure Chant Sincere'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 Chant Sincere is operating at the current time. Most of Chant Sincere's value examination focuses on studying past and present price action to predict the probability of Chant Sincere's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chant Sincere's price. Additionally, you may evaluate how the addition of Chant Sincere to your portfolios can decrease your overall portfolio volatility.