Bonny Worldwide (Taiwan) Price on July 18, 2024
| 8467 Stock | TWD 268.50 3.00 1.13% |
If you're considering investing in Bonny Stock, it is important to understand the factors that can impact its price. As of today, the current price of Bonny Worldwide stands at 268.50, as last reported on the 24th of November, with the highest price reaching 287.50 and the lowest price hitting 268.00 during the day. Bonny Worldwide appears to be very steady, given 3 months investment horizon. Bonny Worldwide secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11% return per unit of risk over the last 3 months. We have found thirty technical indicators for Bonny Worldwide, which you can use to evaluate the volatility of the firm. Please makes use of Bonny Worldwide's Risk Adjusted Performance of 0.0849, downside deviation of 2.89, and Mean Deviation of 2.12 to double-check if our risk estimates are consistent with your expectations.
Bonny Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Bonny |
Sharpe Ratio = 0.112
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 8467 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.15 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Bonny Worldwide is performing at about 8% 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 Bonny Worldwide by adding it to a well-diversified portfolio.
Bonny Worldwide Valuation on July 18, 2024
It is possible to determine the worth of Bonny Worldwide on a given historical date. On July 18, 2024 Bonny was worth 221.5 at the beginning of the trading date compared to the closed value of 242.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bonny Worldwide stock. Still, in general, we apply an absolute valuation method to find Bonny Worldwide'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 Bonny Worldwide where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bonny Worldwide's related companies.
| Open | High | Low | Close | Volume | |
| 219.00 | 220.50 | 210.50 | 220.50 | 2,334,458 | |
07/18/2024 | 221.50 | 242.50 | 218.00 | 242.50 | 3,999,613 |
| 244.50 | 249.00 | 219.00 | 229.00 | 2,404,815 |
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Bonny Worldwide Trading Date Momentum on July 18, 2024
| On July 19 2024 Bonny Worldwide was traded for 229.00 at the closing time. The highest price during the trading period was 249.00 and the lowest recorded bid was listed for 219.00 . The volume for the day was 2.4 M. This history from July 19, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 5.57% . The overall trading delta to the current price is 13.40% . |
Bonny Worldwide Fundamentals Correlations and Trends
By evaluating Bonny Worldwide'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 Bonny Worldwide's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bonny financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bonny Worldwide Stock history
Bonny Worldwide 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 Bonny is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bonny Worldwide 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 Bonny Worldwide stock prices may prove useful in developing a viable investing in Bonny Worldwide
Bonny Worldwide Limited, together with its subsidiaries, manufactures and sells OEM and ODM carbon fiber rackets and related sporting goods under the BONNY brand name. Bonny Worldwide Limited was founded in 1982 and is based in Grand Cayman, the Cayman Islands. BONNY WORLDWIDE is traded on Taiwan Stock Exchange in Taiwan.
Bonny Worldwide Stock Technical Analysis
Bonny Worldwide 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
Bonny Worldwide Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
Bonny Worldwide 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.
Bonny Worldwide November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Bonny Worldwide stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bonny Worldwide shares will generate the highest return on investment. By undertsting and applying Bonny Worldwide stock market strength indicators, traders can identify Bonny Worldwide entry and exit signals to maximize returns
Bonny Worldwide Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bonny Worldwide's price direction in advance. Along with the technical and fundamental analysis of Bonny Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bonny 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 | 0.0849 | |||
| Jensen Alpha | 0.3846 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | 0.064 | |||
| Treynor Ratio | (0.47) |
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| Volume Indicators |
Additional Tools for Bonny Stock Analysis
When running Bonny Worldwide's price analysis, check to measure Bonny Worldwide'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 Bonny Worldwide is operating at the current time. Most of Bonny Worldwide's value examination focuses on studying past and present price action to predict the probability of Bonny Worldwide's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bonny Worldwide's price. Additionally, you may evaluate how the addition of Bonny Worldwide to your portfolios can decrease your overall portfolio volatility.