Group Up (Taiwan) Price on October 4, 2024
| 6664 Stock | 256.00 4.50 1.73% |
If you're considering investing in Group Stock, it is important to understand the factors that can impact its price. As of today, the current price of Group Up stands at 256.00, as last reported on the 28th of November, with the highest price reaching 263.00 and the lowest price hitting 256.00 during the day. Group Up Industrial holds Efficiency (Sharpe) Ratio of -0.11, which attests that the entity had a -0.11% return per unit of risk over the last 3 months. Group Up Industrial exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Group Up's Standard Deviation of 3.19, risk adjusted performance of (0.05), and Market Risk Adjusted Performance of (0.78) to validate the risk estimate we provide.
Group Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Group |
Sharpe Ratio = -0.1148
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| Negative Returns | 6664 |
Estimated Market Risk
| 2.98 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.34 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Group Up 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 Group Up by adding Group Up to a well-diversified portfolio.
Group Up Valuation on October 4, 2024
It is possible to determine the worth of Group Up on a given historical date. On October 4, 2024 Group was worth 312.0 at the beginning of the trading date compared to the closed value of 302.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Group Up stock. Still, in general, we apply an absolute valuation method to find Group Up'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 Group Up where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Group Up's related companies.
| Open | High | Low | Close | Volume | |
| 308.50 | 308.50 | 308.50 | 308.50 | 1.00 | |
10/04/2024 | 312.00 | 312.00 | 297.00 | 302.00 | 508,226 |
| 305.50 | 321.00 | 305.50 | 318.50 | 820,520 |
| Backtest Group Up | | | Group Up History | | | Group Up Valuation | Previous | Next |
Group Up Trading Date Momentum on October 4, 2024
| On October 07 2024 Group Up Industrial was traded for 318.50 at the closing time. The highest price during the trading period was 321.00 and the lowest recorded bid was listed for 305.50 . The volume for the day was 820.5 K. This history from October 7, 2024 contributed to the next trading day price increase. The daily price change to the next closing price was 5.46% . The overall trading delta to the current price is 4.47% . |
Group Up Industrial Fundamentals Correlations and Trends
By evaluating Group Up'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 Group Up's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Group financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Group Up Stock history
Group Up 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 Group is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Group Up Industrial 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 Group Up stock prices may prove useful in developing a viable investing in Group Up
Group Up Stock Technical Analysis
Group Up 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
Group Up Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Group Up Industrial 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.
Group Up November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Group Up stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Group Up shares will generate the highest return on investment. By undertsting and applying Group Up stock market strength indicators, traders can identify Group Up Industrial entry and exit signals to maximize returns
Group Up Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Group Up's price direction in advance. Along with the technical and fundamental analysis of Group Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Group 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 | (0.30) | |||
| Total Risk Alpha | (0.74) | |||
| Treynor Ratio | (0.79) |
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Additional Tools for Group Stock Analysis
When running Group Up's price analysis, check to measure Group Up'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 Group Up is operating at the current time. Most of Group Up's value examination focuses on studying past and present price action to predict the probability of Group Up's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Group Up's price. Additionally, you may evaluate how the addition of Group Up to your portfolios can decrease your overall portfolio volatility.