Kuo Toong (Taiwan) Price on October 26, 2023
| 8936 Stock | TWD 53.40 0.60 1.11% |
If you're considering investing in Kuo Stock, it is important to understand the factors that can impact its price. As of today, the current price of Kuo Toong stands at 53.40, as last reported on the 13th of December 2024, with the highest price reaching 54.50 and the lowest price hitting 53.30 during the day. Kuo Toong International has Sharpe Ratio of -0.18, which conveys that the firm had a -0.18% return per unit of risk over the last 3 months. Kuo Toong exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kuo Toong's Risk Adjusted Performance of (0.07), standard deviation of 2.08, and Mean Deviation of 1.48 to check out the risk estimate we provide.
Kuo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Kuo |
Sharpe Ratio = -0.1772
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| Negative Returns | 8936 |
Estimated Market Risk
| 2.03 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.36 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kuo Toong 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 Kuo Toong by adding Kuo Toong to a well-diversified portfolio.
Kuo Toong Valuation on October 26, 2023
It is possible to determine the worth of Kuo Toong on a given historical date. On October 26, 2023 Kuo was worth 36.35 at the beginning of the trading date compared to the closed value of 35.43. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kuo Toong stock. Still, in general, we apply an absolute valuation method to find Kuo Toong'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 Kuo Toong where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kuo Toong's related companies.
| Open | High | Low | Close | Volume | |
| 35.00 | 38.00 | 34.55 | 37.85 | 16,061,000 | |
10/26/2023 | 36.35 | 36.54 | 35.09 | 35.43 | 8,708,000 |
| 35.96 | 36.16 | 34.60 | 34.60 | 5,650,000 |
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Kuo Toong Trading Date Momentum on October 26, 2023
| On October 27 2023 Kuo Toong International was traded for 34.60 at the closing time. The highest price during the trading period was 36.16 and the lowest recorded bid was listed for 34.60 . The volume for the day was 5.7 M. This history from October 27, 2023 contributed to the next trading day price decline. The daily price change to the next closing price was 2.34% . The trading delta at closing time to the current price is 17.13% . |
Kuo Toong International Fundamentals Correlations and Trends
By evaluating Kuo Toong'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 Kuo Toong's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kuo financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kuo Toong Stock history
Kuo Toong 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 Kuo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kuo Toong International 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 Kuo Toong stock prices may prove useful in developing a viable investing in Kuo Toong
Kuo Toong International Co., Ltd. designs, produces, and assembles water supply and division pipes in Taiwan. Kuo Toong International Co., Ltd. was founded in 1978 and is headquartered in Kaohsiung, Taiwan. KUO TOONG operates under Engineering Construction classification in Taiwan and is traded on Taiwan OTC Exchange.
Kuo Toong Stock Technical Analysis
Kuo Toong 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
Kuo Toong Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Kuo Toong International 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.
Kuo Toong December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Kuo Toong stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kuo Toong shares will generate the highest return on investment. By undertsting and applying Kuo Toong stock market strength indicators, traders can identify Kuo Toong International entry and exit signals to maximize returns
Kuo Toong Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kuo Toong's price direction in advance. Along with the technical and fundamental analysis of Kuo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kuo 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 | (0.07) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.51) | |||
| Treynor Ratio | 0.8206 |
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Additional Tools for Kuo Stock Analysis
When running Kuo Toong's price analysis, check to measure Kuo Toong'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 Kuo Toong is operating at the current time. Most of Kuo Toong's value examination focuses on studying past and present price action to predict the probability of Kuo Toong's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kuo Toong's price. Additionally, you may evaluate how the addition of Kuo Toong to your portfolios can decrease your overall portfolio volatility.