Tidehold Development (Taiwan) Price on November 25, 2024
9902 Stock | TWD 16.75 0.20 1.21% |
If you're considering investing in Tidehold Stock, it is important to understand the factors that can impact its price. As of today, the current price of Tidehold Development stands at 16.75, as last reported on the 1st of December, with the highest price reaching 16.85 and the lowest price hitting 16.35 during the day. Tidehold Development owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.2, which indicates the firm had a -0.2% return per unit of risk over the last 3 months. Tidehold Development Co exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Tidehold Development's Coefficient Of Variation of (478.68), risk adjusted performance of (0.15), and Variance of 2.8 to confirm the risk estimate we provide.
Tidehold Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Tidehold |
Sharpe Ratio = -0.2012
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Negative Returns | 9902 |
Estimated Market Risk
1.67 actual daily | 14 86% of assets are more volatile |
Expected Return
-0.34 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tidehold Development 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 Tidehold Development by adding Tidehold Development to a well-diversified portfolio.
Tidehold Development Valuation on November 25, 2024
It is possible to determine the worth of Tidehold Development on a given historical date. On November 25, 2024 Tidehold was worth 17.85 at the beginning of the trading date compared to the closed value of 17.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tidehold Development stock. Still, in general, we apply an absolute valuation method to find Tidehold Development'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 Tidehold Development where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tidehold Development's related companies.
Open | High | Low | Close | Volume | |
17.65 | 17.70 | 17.50 | 17.70 | 68,157 | |
11/25/2024 | 17.85 | 17.85 | 17.60 | 17.80 | 151,837 |
17.80 | 17.90 | 17.50 | 17.60 | 144,630 |
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Tidehold Development Trading Date Momentum on November 25, 2024
On November 26 2024 Tidehold Development Co was traded for 17.60 at the closing time. The highest price during the trading period was 17.90 and the lowest recorded bid was listed for 17.50 . The volume for the day was 144.6 K. This history from November 26, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.12% . The trading price change to the current price is 7.02% . |
Tidehold Development Fundamentals Correlations and Trends
By evaluating Tidehold Development'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 Tidehold Development's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Tidehold financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Tidehold Development Stock history
Tidehold Development 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 Tidehold is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tidehold Development 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 Tidehold Development stock prices may prove useful in developing a viable investing in Tidehold Development
Tidehold Development Co., Ltd. engages in the international trade business in Taiwan. Tidehold Development Co., Ltd. was founded in 1950 and is based in Taipei, Taiwan. TIDEHOLD DEVELOPMENT operates under Real Estate Services classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 17 people.
Tidehold Development Stock Technical Analysis
Tidehold Development 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
Tidehold Development Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Tidehold Development Co 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.
Tidehold Development December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Tidehold Development stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tidehold Development shares will generate the highest return on investment. By undertsting and applying Tidehold Development stock market strength indicators, traders can identify Tidehold Development Co entry and exit signals to maximize returns
Tidehold Development Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tidehold Development's price direction in advance. Along with the technical and fundamental analysis of Tidehold Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tidehold 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 | (0.15) | |||
Jensen Alpha | (0.39) | |||
Total Risk Alpha | (0.64) | |||
Treynor Ratio | (1.57) |
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Additional Tools for Tidehold Stock Analysis
When running Tidehold Development's price analysis, check to measure Tidehold Development'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 Tidehold Development is operating at the current time. Most of Tidehold Development's value examination focuses on studying past and present price action to predict the probability of Tidehold Development's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tidehold Development's price. Additionally, you may evaluate how the addition of Tidehold Development to your portfolios can decrease your overall portfolio volatility.