EE Recycling (Taiwan) Price on October 21, 2024
| 8440 Stock | TWD 39.80 0.20 0.51% |
If you're considering investing in 8440 Stock, it is important to understand the factors that can impact its price. As of today, the current price of EE Recycling stands at 39.80, as last reported on the 10th of March, with the highest price reaching 41.50 and the lowest price hitting 39.80 during the day. At this stage we consider 8440 Stock to be very steady. EE Recycling retains Efficiency (Sharpe Ratio) of close to zero, which denotes the company had a close to zero % return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for EE Recycling, which you can use to evaluate the volatility of the firm. Please confirm EE Recycling's Downside Deviation of 2.31, market risk adjusted performance of (0.01), and Standard Deviation of 2.6 to check if the risk estimate we provide is consistent with the expected return of 0.019%.
8440 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
8440 |
Sharpe Ratio = 0.0073
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| Negative Returns | 8440 |
Estimated Market Risk
| 2.6 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.02 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 EE Recycling 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 EE Recycling by adding EE Recycling to a well-diversified portfolio.
EE Recycling Valuation on October 21, 2024
It is possible to determine the worth of EE Recycling on a given historical date. On October 21, 2024 8440 was worth 43.0 at the beginning of the trading date compared to the closed value of 44.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of EE Recycling stock. Still, in general, we apply an absolute valuation method to find EE Recycling'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 EE Recycling where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against EE Recycling's related companies.
| Open | High | Low | Close | Volume | |
| 43.45 | 44.15 | 42.90 | 43.00 | 300,000 | |
10/21/2024 | 43.00 | 44.00 | 43.00 | 44.00 | 203,000 |
| 44.45 | 44.45 | 43.65 | 44.30 | 185,000 |
| Backtest EE Recycling | | | EE Recycling History | | | EE Recycling Valuation | Previous | Next |
EE Recycling Trading Date Momentum on October 21, 2024
| On October 22 2024 EE Recycling was traded for 44.30 at the closing time. The highest price during the trading period was 44.45 and the lowest recorded bid was listed for 43.65 . The volume for the day was 185 K. This history from October 22, 2024 contributed to the next trading day price increase. The daily price change to the next closing price was 0.68% . The overall trading delta to the current price is 0.57% . |
EE Recycling Fundamentals Correlations and Trends
By evaluating EE Recycling'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 EE Recycling's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. 8440 financial account trend analysis is a perfect complement when working with valuation or volatility modules.About EE Recycling Stock history
EE Recycling 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 8440 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in EE Recycling 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 EE Recycling stock prices may prove useful in developing a viable investing in EE Recycling
EE Recycling, Inc. recycles and treats waste electronic appliances in Asia. The company was founded in 1998 and is headquartered in Taipei City, Taiwan. EE RECYCLING is traded on Taiwan OTC Exchange in Taiwan.
EE Recycling Stock Technical Analysis
EE Recycling 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
EE Recycling Period Price Range
Low | March 10, 2025
| High |
0.00 | 0.00 |
EE Recycling 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.
EE Recycling March 10, 2025 Market Strength
Market strength indicators help investors to evaluate how EE Recycling stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading EE Recycling shares will generate the highest return on investment. By undertsting and applying EE Recycling stock market strength indicators, traders can identify EE Recycling entry and exit signals to maximize returns
EE Recycling Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for EE Recycling's price direction in advance. Along with the technical and fundamental analysis of 8440 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of 8440 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 | 0.0127 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | 0.2568 | |||
| Sortino Ratio | 0.0366 | |||
| Treynor Ratio | (0.02) |
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Additional Tools for 8440 Stock Analysis
When running EE Recycling's price analysis, check to measure EE Recycling'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 EE Recycling is operating at the current time. Most of EE Recycling's value examination focuses on studying past and present price action to predict the probability of EE Recycling's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EE Recycling's price. Additionally, you may evaluate how the addition of EE Recycling to your portfolios can decrease your overall portfolio volatility.