CHO Pharma (Taiwan) Price on September 30, 2024
| 6586 Stock | TWD 53.80 0.10 0.19% |
If you're considering investing in CHO Stock, it is important to understand the factors that can impact its price. As of today, the current price of CHO Pharma stands at 53.80, as last reported on the 11th of December 2024, with the highest price reaching 55.00 and the lowest price hitting 53.00 during the day. CHO Pharma secures Sharpe Ratio (or Efficiency) of -0.1, which signifies that the company had a -0.1% return per unit of risk over the last 3 months. CHO Pharma exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CHO Pharma's mean deviation of 1.19, and Risk Adjusted Performance of (0.05) to double-check the risk estimate we provide.
CHO Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
CHO |
Sharpe Ratio = -0.1021
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 6586 |
Estimated Market Risk
| 1.8 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.18 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 CHO Pharma 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 CHO Pharma by adding CHO Pharma to a well-diversified portfolio.
CHO Pharma Valuation on September 30, 2024
It is possible to determine the worth of CHO Pharma on a given historical date. On September 30, 2024 CHO was worth 57.0 at the beginning of the trading date compared to the closed value of 56.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CHO Pharma stock. Still, in general, we apply an absolute valuation method to find CHO Pharma'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 CHO Pharma where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CHO Pharma's related companies.
| Open | High | Low | Close | Volume | |
| 57.10 | 57.10 | 56.50 | 56.80 | 156,428 | |
09/30/2024 | 57.00 | 57.00 | 56.10 | 56.20 | 246,561 |
| 56.50 | 56.80 | 55.50 | 56.20 | 252,463 |
| Backtest CHO Pharma | | | CHO Pharma History | Previous | Next |
CHO Pharma Trading Date Momentum on September 30, 2024
| On October 01 2024 CHO Pharma was traded for 56.20 at the closing time. The highest price during the trading period was 56.80 and the lowest recorded bid was listed for 55.50 . The volume for the day was 252.5 K. This history from October 1, 2024 did not affect price variability. The overall trading delta to the current price is 4.63% . |
About CHO Pharma Stock history
CHO Pharma 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 CHO is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CHO Pharma 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 CHO Pharma stock prices may prove useful in developing a viable investing in CHO Pharma
CHO Pharma Stock Technical Analysis
CHO Pharma 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
CHO Pharma Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
CHO Pharma 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.
CHO Pharma December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how CHO Pharma stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CHO Pharma shares will generate the highest return on investment. By undertsting and applying CHO Pharma stock market strength indicators, traders can identify CHO Pharma entry and exit signals to maximize returns
CHO Pharma Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CHO Pharma's price direction in advance. Along with the technical and fundamental analysis of CHO Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CHO 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 | (0.05) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | (0.83) |
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| Volume Indicators |
Additional Tools for CHO Stock Analysis
When running CHO Pharma's price analysis, check to measure CHO Pharma'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 CHO Pharma is operating at the current time. Most of CHO Pharma's value examination focuses on studying past and present price action to predict the probability of CHO Pharma's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CHO Pharma's price. Additionally, you may evaluate how the addition of CHO Pharma to your portfolios can decrease your overall portfolio volatility.