PChome Online (Taiwan) Price on December 2, 2024
| 8044 Stock | TWD 54.00 2.20 4.25% |
If you're considering investing in PChome Stock, it is important to understand the factors that can impact its price. As of today, the current price of PChome Online stands at 54.00, as last reported on the 11th of December 2024, with the highest price reaching 55.70 and the lowest price hitting 52.40 during the day. PChome Online is very steady given 3 months investment horizon. PChome Online maintains Sharpe Ratio (i.e., Efficiency) of 0.25, which implies the company had a 0.25% return per unit of risk over the last 3 months. We are able to interpolate and break down twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.06% are justified by taking the suggested risk. Use PChome Online Market Risk Adjusted Performance of 3.1, standard deviation of 4.09, and Coefficient Of Variation of 406.17 to evaluate company specific risk that cannot be diversified away.
PChome Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
PChome |
Sharpe Ratio = 0.2511
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
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| Small Returns | 8044 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.21 actual daily | 37 63% of assets are more volatile |
Expected Return
| 1.06 actual daily | 21 79% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average PChome Online is performing at about 19% 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 PChome Online by adding it to a well-diversified portfolio.
PChome Online Valuation on December 2, 2024
It is possible to determine the worth of PChome Online on a given historical date. On December 2, 2024 PChome was worth 52.3 at the beginning of the trading date compared to the closed value of 51.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PChome Online stock. Still, in general, we apply an absolute valuation method to find PChome Online'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 PChome Online where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PChome Online's related companies.
| Open | High | Low | Close | Volume | |
| 50.60 | 53.20 | 50.60 | 52.00 | 3,191,073 | |
12/02/2024 | 52.30 | 53.00 | 51.50 | 51.80 | 2,298,310 |
| 52.00 | 53.80 | 52.00 | 52.90 | 2,757,473 |
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PChome Online Trading Date Momentum on December 2, 2024
| On December 03 2024 PChome Online was traded for 52.90 at the closing time. The highest price during the trading period was 53.80 and the lowest recorded bid was listed for 52.00 . The volume for the day was 2.8 M. This history from December 3, 2024 contributed to the next trading day price increase. The daily price change to the next closing price was 2.12% . The trading delta at closing time to the current price is 2.70% . |
PChome Online Fundamentals Correlations and Trends
By evaluating PChome Online'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 PChome Online's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. PChome financial account trend analysis is a perfect complement when working with valuation or volatility modules.About PChome Online Stock history
PChome Online 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 PChome is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PChome Online 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 PChome Online stock prices may prove useful in developing a viable investing in PChome Online
PChome Online Inc. provides e-commerce and portal services in China and internationally. PChome Online Inc. was founded in 1996 and is headquartered in Taipei, Taiwan. PCHOME ONLINE is traded on Taiwan OTC Exchange in Taiwan.
PChome Online Stock Technical Analysis
PChome Online 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
PChome Online Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
PChome Online 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.
PChome Online December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how PChome Online stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PChome Online shares will generate the highest return on investment. By undertsting and applying PChome Online stock market strength indicators, traders can identify PChome Online entry and exit signals to maximize returns
PChome Online Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PChome Online's price direction in advance. Along with the technical and fundamental analysis of PChome Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of PChome 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 | 0.1861 | |||
| Jensen Alpha | 0.9589 | |||
| Total Risk Alpha | 0.3486 | |||
| Sortino Ratio | 0.2604 | |||
| Treynor Ratio | 3.09 |
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Additional Tools for PChome Stock Analysis
When running PChome Online's price analysis, check to measure PChome Online'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 PChome Online is operating at the current time. Most of PChome Online's value examination focuses on studying past and present price action to predict the probability of PChome Online's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PChome Online's price. Additionally, you may evaluate how the addition of PChome Online to your portfolios can decrease your overall portfolio volatility.