Pou Chen (Taiwan) Price on November 8, 2024
| 9904 Stock | TWD 43.05 0.55 1.26% |
If you're considering investing in Pou Stock, it is important to understand the factors that can impact its price. As of today, the current price of Pou Chen stands at 43.05, as last reported on the 26th of November, with the highest price reaching 43.95 and the lowest price hitting 43.05 during the day. Pou Chen appears to be very steady, given 3 months investment horizon. Pou Chen Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.24, which implies the firm had a 0.24% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Pou Chen Corp, which you can use to evaluate the volatility of the company. Please evaluate Pou Chen's Coefficient Of Variation of 412.54, semi deviation of 0.7555, and Risk Adjusted Performance of 0.19 to confirm if our risk estimates are consistent with your expectations.
Pou Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Pou |
Sharpe Ratio = 0.2402
| Best Portfolio | Best Equity | |||
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| Small Returns | 9904 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.48 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average Pou Chen is performing at about 18% 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 Pou Chen by adding it to a well-diversified portfolio.
Pou Chen Valuation on November 8, 2024
It is possible to determine the worth of Pou Chen on a given historical date. On November 8, 2024 Pou was worth 39.6 at the beginning of the trading date compared to the closed value of 39.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pou Chen stock. Still, in general, we apply an absolute valuation method to find Pou Chen'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 Pou Chen where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pou Chen's related companies.
| Open | High | Low | Close | Volume | |
| 38.80 | 39.50 | 38.55 | 39.40 | 10,329,947 | |
11/08/2024 | 39.60 | 39.60 | 39.10 | 39.20 | 8,171,785 |
| 39.20 | 39.85 | 38.80 | 39.85 | 11,971,152 |
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Pou Chen Trading Date Momentum on November 8, 2024
| On November 11 2024 Pou Chen Corp was traded for 39.85 at the closing time. The highest price during the trading period was 39.85 and the lowest recorded bid was listed for 38.80 . The volume for the day was 12 M. This history from November 11, 2024 contributed to the next trading day price increase. The daily price change to the next closing price was 1.66% . The trading delta at closing time to the current price is 10.59% . |
Pou Chen Corp Fundamentals Correlations and Trends
By evaluating Pou Chen'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 Pou Chen's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Pou financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Pou Chen Stock history
Pou Chen 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 Pou is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pou Chen Corp 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 Pou Chen stock prices may prove useful in developing a viable investing in Pou Chen
Pou Chen Corporation manufactures and sells athletic, casual, and outdoor shoes in Taiwan and internationally. Pou Chen Corporation was founded in 1969 and is headquartered in Taichung, Taiwan. POU CHEN operates under Footwear Accessories classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 352256 people.
Pou Chen Stock Technical Analysis
Pou Chen 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
Pou Chen Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Pou Chen Corp 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.
Pou Chen November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Pou Chen stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pou Chen shares will generate the highest return on investment. By undertsting and applying Pou Chen stock market strength indicators, traders can identify Pou Chen Corp entry and exit signals to maximize returns
Pou Chen Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pou Chen's price direction in advance. Along with the technical and fundamental analysis of Pou Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pou 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 | 0.19 | |||
| Jensen Alpha | 0.3296 | |||
| Total Risk Alpha | 0.1161 | |||
| Sortino Ratio | 0.2056 | |||
| Treynor Ratio | 3.66 |
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| Volume Indicators |
Additional Tools for Pou Stock Analysis
When running Pou Chen's price analysis, check to measure Pou Chen'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 Pou Chen is operating at the current time. Most of Pou Chen's value examination focuses on studying past and present price action to predict the probability of Pou Chen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pou Chen's price. Additionally, you may evaluate how the addition of Pou Chen to your portfolios can decrease your overall portfolio volatility.