Global Mixed (Taiwan) Price on November 29, 2024
| 8081 Stock | TWD 225.50 1.50 0.67% |
If you're considering investing in Global Stock, it is important to understand the factors that can impact its price. As of today, the current price of Global Mixed stands at 225.50, as last reported on the 3rd of December, with the highest price reaching 225.50 and the lowest price hitting 222.00 during the day. At this stage we consider Global Stock to be very steady. Global Mixed Mode holds Efficiency (Sharpe) Ratio of 0.0666, which attests that the entity had a 0.0666% return per unit of risk over the last 3 months. We have found thirty technical indicators for Global Mixed Mode, which you can use to evaluate the volatility of the firm. Please check out Global Mixed's Risk Adjusted Performance of 0.0057, downside deviation of 1.74, and Market Risk Adjusted Performance of (0.01) to validate if the risk estimate we provide is consistent with the expected return of 0.0943%.
Global Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Global |
Sharpe Ratio = 0.0666
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| Cash | Small Risk | 8081 | High Risk | Huge Risk |
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Estimated Market Risk
| 1.42 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Global Mixed is performing at about 5% 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 Global Mixed by adding it to a well-diversified portfolio.
Global Mixed Valuation on November 29, 2024
It is possible to determine the worth of Global Mixed on a given historical date. On November 29, 2024 Global was worth 222.5 at the beginning of the trading date compared to the closed value of 225.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Global Mixed stock. Still, in general, we apply an absolute valuation method to find Global Mixed'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 Global Mixed where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Global Mixed's related companies.
| Open | High | Low | Close | Volume | |
| 223.50 | 224.00 | 220.00 | 224.00 | 278,188 | |
11/29/2024 | 222.50 | 225.50 | 222.00 | 225.50 | 215,830 |
| 222.50 | 225.50 | 222.00 | 225.50 | 0.00 |
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Global Mixed Trading Date Momentum on November 29, 2024
| On December 03 2024 Global Mixed Mode Technology was traded for 225.50 at the closing time. The highest price during the trading period was 225.50 and the lowest recorded bid was listed for 222.00 . There was no trading activity during the period 0.0. Lack of trading volume on December 3, 2024 did not cause price change. The overall trading delta to the current price is 1.33% . |
Global Mixed Mode Fundamentals Correlations and Trends
By evaluating Global Mixed'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 Global Mixed's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Global financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Global Mixed Stock history
Global Mixed 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 Global is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Global Mixed Mode 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 Global Mixed stock prices may prove useful in developing a viable investing in Global Mixed
Global Mixed-Mode Technology Inc. provides analog IC solutions in Taiwan and internationally. The company was founded in 1996 and is headquartered in Hsinchu, Taiwan. GLOBAL MIXED operates under Semiconductors classification in Taiwan and is traded on Taiwan Stock Exchange.
Global Mixed Stock Technical Analysis
Global Mixed 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
Global Mixed Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
Global Mixed Mode Technology 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.
Global Mixed December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Global Mixed stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Global Mixed shares will generate the highest return on investment. By undertsting and applying Global Mixed stock market strength indicators, traders can identify Global Mixed Mode Technology entry and exit signals to maximize returns
Global Mixed Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Global Mixed's price direction in advance. Along with the technical and fundamental analysis of Global Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Global 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 | 0.0057 | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | (0.02) |
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| Volume Indicators |
Additional Tools for Global Stock Analysis
When running Global Mixed's price analysis, check to measure Global Mixed'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 Global Mixed is operating at the current time. Most of Global Mixed's value examination focuses on studying past and present price action to predict the probability of Global Mixed's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Mixed's price. Additionally, you may evaluate how the addition of Global Mixed to your portfolios can decrease your overall portfolio volatility.