Ju Teng (Taiwan) Price on June 1, 2023
9136 Stock | TWD 5.99 0.03 0.50% |
If you're considering investing in 9136 Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ju Teng stands at 5.99, as last reported on the 11th of December 2024, with the highest price reaching 6.02 and the lowest price hitting 5.98 during the day. Ju Teng International retains Efficiency (Sharpe Ratio) of -0.16, which attests that the entity had a -0.16% return per unit of price deviation over the last 3 months. Ju Teng exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Ju Teng's Information Ratio of (0.37), coefficient of variation of (571.21), and Market Risk Adjusted Performance of (1.13) to validate the risk estimate we provide.
9136 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
9136 |
Sharpe Ratio = -0.1594
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Estimated Market Risk
0.62 actual daily | 5 95% of assets are more volatile |
Expected Return
-0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ju Teng 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 Ju Teng by adding Ju Teng to a well-diversified portfolio.
Ju Teng Valuation on June 1, 2023
It is possible to determine the worth of Ju Teng on a given historical date. On June 1, 2023 9136 was worth 6.38 at the beginning of the trading date compared to the closed value of 6.36. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ju Teng stock. Still, in general, we apply an absolute valuation method to find Ju Teng'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 Ju Teng where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ju Teng's related companies.
Open | High | Low | Close | Volume | |
6.33 | 6.40 | 6.33 | 6.38 | 194,020 | |
06/01/2023 | 6.38 | 6.38 | 6.32 | 6.36 | 95,000 |
6.36 | 6.38 | 6.34 | 6.37 | 177,150 |
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Ju Teng Trading Date Momentum on June 1, 2023
On June 02 2023 Ju Teng International was traded for 6.37 at the closing time. The highest price during the trading period was 6.38 and the lowest recorded bid was listed for 6.34 . The volume for the day was 177.2 K. This history from June 2, 2023 contributed to the next trading day price increase. The daily price change to the next closing price was 0.16% . The trading delta at closing time to the current price is 4.40% . |
Ju Teng International Fundamentals Correlations and Trends
By evaluating Ju Teng'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 Ju Teng's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. 9136 financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ju Teng Stock history
Ju Teng 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 9136 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ju Teng 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 Ju Teng stock prices may prove useful in developing a viable investing in Ju Teng
Ju Teng International Holdings Limited, an investment holding company, manufactures and sells casings for notebook computer, TV, handheld devices, and customized products in the Peoples Republic of China, the Republic of China, and internationally. Ju Teng International Holdings Limited was founded in 2000 and is headquartered in Central, Hong Kong. JU TENG operates under Computer Systems classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 000 people.
Ju Teng Stock Technical Analysis
Ju Teng 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
Ju Teng Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Ju Teng International 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.
Ju Teng December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Ju Teng stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ju Teng shares will generate the highest return on investment. By undertsting and applying Ju Teng stock market strength indicators, traders can identify Ju Teng International entry and exit signals to maximize returns
Ju Teng Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ju Teng's price direction in advance. Along with the technical and fundamental analysis of 9136 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of 9136 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 | (0.13) | |||
Jensen Alpha | (0.13) | |||
Total Risk Alpha | (0.22) | |||
Treynor Ratio | (1.14) |
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Additional Tools for 9136 Stock Analysis
When running Ju Teng's price analysis, check to measure Ju Teng'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 Ju Teng is operating at the current time. Most of Ju Teng's value examination focuses on studying past and present price action to predict the probability of Ju Teng's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ju Teng's price. Additionally, you may evaluate how the addition of Ju Teng to your portfolios can decrease your overall portfolio volatility.