Eagle Cold (Taiwan) Price on December 4, 2024
8905 Stock | TWD 29.80 0.40 1.32% |
If you're considering investing in Eagle Stock, it is important to understand the factors that can impact its price. As of today, the current price of Eagle Cold stands at 29.80, as last reported on the 11th of December 2024, with the highest price reaching 29.80 and the lowest price hitting 29.70 during the day. Eagle Cold Storage secures Sharpe Ratio (or Efficiency) of -0.0207, which denotes the company had a -0.0207% return per unit of risk over the last 3 months. Eagle Cold Storage exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Eagle Cold's Mean Deviation of 0.6584, variance of 1.07, and Standard Deviation of 1.04 to check the risk estimate we provide.
Eagle Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Eagle |
Sharpe Ratio = -0.0207
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 8905 |
Estimated Market Risk
1.04 actual daily | 9 91% of assets are more volatile |
Expected Return
-0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Eagle Cold 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 Eagle Cold by adding Eagle Cold to a well-diversified portfolio.
Eagle Cold Valuation on December 4, 2024
It is possible to determine the worth of Eagle Cold on a given historical date. On December 4, 2024 Eagle was worth 29.7 at the beginning of the trading date compared to the closed value of 30.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Eagle Cold stock. Still, in general, we apply an absolute valuation method to find Eagle Cold'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 Eagle Cold where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Eagle Cold's related companies.
Open | High | Low | Close | Volume | |
29.70 | 29.80 | 29.60 | 29.80 | 16,562 | |
12/04/2024 | 29.70 | 30.20 | 29.70 | 30.00 | 49,157 |
30.10 | 30.65 | 29.60 | 30.30 | 65,052 |
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Eagle Cold Trading Date Momentum on December 4, 2024
On December 05 2024 Eagle Cold Storage was traded for 30.30 at the closing time. The highest price during the trading period was 30.65 and the lowest recorded bid was listed for 29.60 . The volume for the day was 65.1 K. This history from December 5, 2024 contributed to the next trading day price increase. The daily price change to the next closing price was 1.00% . The overall trading delta to the current price is 0.67% . |
Eagle Cold Storage Fundamentals Correlations and Trends
By evaluating Eagle Cold'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 Eagle Cold's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Eagle financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Eagle Cold Stock history
Eagle Cold 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 Eagle is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Eagle Cold Storage 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 Eagle Cold stock prices may prove useful in developing a viable investing in Eagle Cold
Eagle Cold Storage Enterprise Co., Ltd. engages in the processing and trade of vegetables and meat products in Taiwan. Eagle Cold Storage Enterprise Co., Ltd. was founded in 1990 and is headquartered in Taichung City, Taiwan. EAGLE COLD is traded on Taiwan OTC Exchange in Taiwan.
Eagle Cold Stock Technical Analysis
Eagle Cold 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
Eagle Cold Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Eagle Cold Storage 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.
Eagle Cold December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Eagle Cold stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Eagle Cold shares will generate the highest return on investment. By undertsting and applying Eagle Cold stock market strength indicators, traders can identify Eagle Cold Storage entry and exit signals to maximize returns
Eagle Cold Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Eagle Cold's price direction in advance. Along with the technical and fundamental analysis of Eagle Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Eagle 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 | (0.03) | |||
Jensen Alpha | (0.04) | |||
Total Risk Alpha | (0.22) | |||
Treynor Ratio | 0.3042 |
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Additional Tools for Eagle Stock Analysis
When running Eagle Cold's price analysis, check to measure Eagle Cold'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 Eagle Cold is operating at the current time. Most of Eagle Cold's value examination focuses on studying past and present price action to predict the probability of Eagle Cold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eagle Cold's price. Additionally, you may evaluate how the addition of Eagle Cold to your portfolios can decrease your overall portfolio volatility.