Hsin Ba (Taiwan) Price on November 25, 2024
| 9906 Stock | TWD 128.00 5.50 4.49% |
If you're considering investing in Hsin Stock, it is important to understand the factors that can impact its price. As of today, the current price of Hsin Ba stands at 128.00, as last reported on the 30th of November, with the highest price reaching 128.50 and the lowest price hitting 120.50 during the day. Hsin Ba Ba holds Efficiency (Sharpe) Ratio of -0.2, which attests that the entity had a -0.2% return per unit of risk over the last 3 months. Hsin Ba Ba exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hsin Ba's Risk Adjusted Performance of (0.13), market risk adjusted performance of (1.71), and Standard Deviation of 3.13 to validate the risk estimate we provide.
Hsin Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Hsin |
Sharpe Ratio = -0.1983
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| Negative Returns | 9906 |
Estimated Market Risk
| 3.18 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.63 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 Hsin Ba 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 Hsin Ba by adding Hsin Ba to a well-diversified portfolio.
Hsin Ba Valuation on November 25, 2024
It is possible to determine the worth of Hsin Ba on a given historical date. On November 25, 2024 Hsin was worth 127.5 at the beginning of the trading date compared to the closed value of 127.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hsin Ba stock. Still, in general, we apply an absolute valuation method to find Hsin Ba'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 Hsin Ba where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hsin Ba's related companies.
| Open | High | Low | Close | Volume | |
| 127.00 | 127.00 | 124.50 | 126.50 | 424,797 | |
11/25/2024 | 127.50 | 129.00 | 125.00 | 127.50 | 334,107 |
| 128.00 | 130.00 | 127.00 | 128.00 | 298,048 |
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Hsin Ba Trading Date Momentum on November 25, 2024
| On November 26 2024 Hsin Ba Ba was traded for 128.00 at the closing time. The highest price during the trading period was 130.00 and the lowest recorded bid was listed for 127.00 . The volume for the day was 298 K. This history from November 26, 2024 contributed to the next trading day price increase. The daily price change to the next closing price was 0.39% . The trading delta at closing time to the current price is 3.92% . |
Hsin Ba Ba Fundamentals Correlations and Trends
By evaluating Hsin Ba'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 Hsin Ba's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hsin financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hsin Ba Stock history
Hsin Ba 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 Hsin is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hsin Ba Ba 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 Hsin Ba stock prices may prove useful in developing a viable investing in Hsin Ba
Hsin Ba Ba Corporation plans, designs, develops, sells, and rents commercial and residential buildings. The company was founded in 1967 and is headquartered in Kaohsiung City, Taiwan. HSIN BA operates under Engineering Construction classification in Taiwan and is traded on Taiwan Stock Exchange.
Hsin Ba Stock Technical Analysis
Hsin Ba 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
Hsin Ba Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Hsin Ba Ba 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.
Hsin Ba November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Hsin Ba stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hsin Ba shares will generate the highest return on investment. By undertsting and applying Hsin Ba stock market strength indicators, traders can identify Hsin Ba Ba entry and exit signals to maximize returns
Hsin Ba Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hsin Ba's price direction in advance. Along with the technical and fundamental analysis of Hsin Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hsin 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 | (0.63) | |||
| Total Risk Alpha | (1.11) | |||
| Treynor Ratio | (1.72) |
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| Volume Indicators |
Additional Tools for Hsin Stock Analysis
When running Hsin Ba's price analysis, check to measure Hsin Ba'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 Hsin Ba is operating at the current time. Most of Hsin Ba's value examination focuses on studying past and present price action to predict the probability of Hsin Ba's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hsin Ba's price. Additionally, you may evaluate how the addition of Hsin Ba to your portfolios can decrease your overall portfolio volatility.