Chander Electronics (Taiwan) Price on November 11, 2024
| 8068 Stock | TWD 29.00 0.25 0.87% |
If you're considering investing in Chander Stock, it is important to understand the factors that can impact its price. As of today, the current price of Chander Electronics stands at 29.00, as last reported on the 2nd of December, with the highest price reaching 29.15 and the lowest price hitting 28.60 during the day. At this stage we consider Chander Stock to be very steady. Chander Electronics Corp secures Sharpe Ratio (or Efficiency) of 0.0105, which signifies that the company had a 0.0105% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Chander Electronics Corp, which you can use to evaluate the volatility of the firm. Please confirm Chander Electronics' risk adjusted performance of 0.0139, and Mean Deviation of 1.93 to double-check if the risk estimate we provide is consistent with the expected return of 0.0292%.
Chander Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Chander |
Sharpe Ratio = 0.0105
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| Negative Returns | 8068 |
Estimated Market Risk
| 2.79 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Chander Electronics 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 Chander Electronics by adding Chander Electronics to a well-diversified portfolio.
Chander Electronics Valuation on November 11, 2024
It is possible to determine the worth of Chander Electronics on a given historical date. On November 11, 2024 Chander was worth 29.5 at the beginning of the trading date compared to the closed value of 30.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Chander Electronics stock. Still, in general, we apply an absolute valuation method to find Chander Electronics' 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 Chander Electronics where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Chander Electronics' related companies.
| Open | High | Low | Close | Volume | |
| 30.85 | 30.85 | 29.60 | 29.70 | 150,005 | |
11/11/2024 | 29.50 | 31.00 | 29.30 | 30.30 | 224,350 |
| 30.30 | 30.80 | 30.05 | 30.10 | 219,640 |
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Chander Electronics Trading Date Momentum on November 11, 2024
| On November 12 2024 Chander Electronics Corp was traded for 30.10 at the closing time. The highest price during the trading period was 30.80 and the lowest recorded bid was listed for 30.05 . The volume for the day was 219.6 K. This history from November 12, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.66% . The overall trading delta to the current price is 4.79% . |
Chander Electronics Corp Fundamentals Correlations and Trends
By evaluating Chander Electronics' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Chander Electronics' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Chander financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Chander Electronics Stock history
Chander Electronics 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 Chander is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Chander Electronics Corp 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 Chander Electronics stock prices may prove useful in developing a viable investing in Chander Electronics
Chander Electronics Corp. operates as a sales agent for computer components, software, peripherals, and communications equipment in Taiwan and internationally. The company was founded in 1997 and is headquartered in New Taipei City, Taiwan. CHANDER ELECTRONICS is traded on Taiwan OTC Exchange in Taiwan.
Chander Electronics Stock Technical Analysis
Chander Electronics 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
Chander Electronics Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Chander Electronics Corp 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.
Chander Electronics December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Chander Electronics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Chander Electronics shares will generate the highest return on investment. By undertsting and applying Chander Electronics stock market strength indicators, traders can identify Chander Electronics Corp entry and exit signals to maximize returns
Chander Electronics Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Chander Electronics' price direction in advance. Along with the technical and fundamental analysis of Chander Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Chander 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 | 0.0139 | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.45) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0179 |
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Additional Tools for Chander Stock Analysis
When running Chander Electronics' price analysis, check to measure Chander Electronics' 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 Chander Electronics is operating at the current time. Most of Chander Electronics' value examination focuses on studying past and present price action to predict the probability of Chander Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chander Electronics' price. Additionally, you may evaluate how the addition of Chander Electronics to your portfolios can decrease your overall portfolio volatility.