Great China (Taiwan) Price on September 30, 2024
| 9905 Stock | TWD 23.10 0.05 0.22% |
If you're considering investing in Great Stock, it is important to understand the factors that can impact its price. As of today, the current price of Great China stands at 23.10, as last reported on the 27th of November, with the highest price reaching 23.15 and the lowest price hitting 23.05 during the day. At this stage we consider Great Stock to be very steady. Great China Metal holds Efficiency (Sharpe) Ratio of 0.019, which attests that the entity had a 0.019% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Great China Metal, which you can use to evaluate the volatility of the firm. Please check out Great China's Risk Adjusted Performance of 0.0112, market risk adjusted performance of 0.0259, and Downside Deviation of 0.5991 to validate if the risk estimate we provide is consistent with the expected return of 0.0078%.
Great Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Great |
Sharpe Ratio = 0.019
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| Negative Returns | 9905 |
Estimated Market Risk
| 0.41 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Great China is performing at about 1% 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 Great China by adding it to a well-diversified portfolio.
Great China Valuation on September 30, 2024
It is possible to determine the worth of Great China on a given historical date. On September 30, 2024 Great was worth 23.2 at the beginning of the trading date compared to the closed value of 23.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Great China stock. Still, in general, we apply an absolute valuation method to find Great China'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 Great China where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Great China's related companies.
| Open | High | Low | Close | Volume | |
| 23.15 | 23.20 | 23.00 | 23.15 | 129,367 | |
09/30/2024 | 23.20 | 23.25 | 23.15 | 23.20 | 112,341 |
| 23.20 | 23.20 | 23.00 | 23.15 | 81,137 |
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Great China Trading Date Momentum on September 30, 2024
| On October 01 2024 Great China Metal was traded for 23.15 at the closing time. The highest price during the trading period was 23.20 and the lowest recorded bid was listed for 23.00 . The volume for the day was 81.1 K. This history from October 1, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.22% . The overall trading delta to the current price is 0.86% . |
Great China Metal Fundamentals Correlations and Trends
By evaluating Great China'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 Great China's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Great financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Great China Stock history
Great China 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 Great is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Great China Metal 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 Great China stock prices may prove useful in developing a viable investing in Great China
Co., Ltd. manufactures and supplies food and beverage packaging containers in Taiwan and internationally. The company was founded in 1973 and is based in New Taipei City, Taiwan. GREAT CHINA is traded on Taiwan Stock Exchange in Taiwan.
Great China Stock Technical Analysis
Great China 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
Great China Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Great China Metal 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.
Great China November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Great China stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Great China shares will generate the highest return on investment. By undertsting and applying Great China stock market strength indicators, traders can identify Great China Metal entry and exit signals to maximize returns
Great China Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Great China's price direction in advance. Along with the technical and fundamental analysis of Great Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Great 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 | 0.0112 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.20) | |||
| Treynor Ratio | 0.0159 |
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| Volume Indicators |
Additional Tools for Great Stock Analysis
When running Great China's price analysis, check to measure Great China'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 Great China is operating at the current time. Most of Great China's value examination focuses on studying past and present price action to predict the probability of Great China's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Great China's price. Additionally, you may evaluate how the addition of Great China to your portfolios can decrease your overall portfolio volatility.