Great Taipei (Taiwan) Price on September 7, 2023
| 9908 Stock | TWD 30.45 0.10 0.33% |
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 Taipei stands at 30.45, as last reported on the 26th of November, with the highest price reaching 30.45 and the lowest price hitting 30.20 during the day. Great Taipei Gas holds Efficiency (Sharpe) Ratio of -0.08, which attests that the entity had a -0.08% return per unit of risk over the last 3 months. Great Taipei Gas exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Great Taipei's Standard Deviation of 0.2464, market risk adjusted performance of (0.73), and Risk Adjusted Performance of (0.11) to validate the risk estimate we provide.
Great Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Great |
Sharpe Ratio = -0.08
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 9908 |
Estimated Market Risk
| 0.26 actual daily | 2 98% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Great Taipei 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 Great Taipei by adding Great Taipei to a well-diversified portfolio.
Great Taipei Valuation on September 7, 2023
It is possible to determine the worth of Great Taipei on a given historical date. On September 7, 2023 Great was worth 32.85 at the beginning of the trading date compared to the closed value of 32.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Great Taipei stock. Still, in general, we apply an absolute valuation method to find Great Taipei'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 Taipei where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Great Taipei's related companies.
| Open | High | Low | Close | Volume | |
| 32.85 | 32.95 | 32.70 | 32.75 | 61,023 | |
09/07/2023 | 32.85 | 32.85 | 32.70 | 32.80 | 75,115 |
| 32.80 | 32.80 | 32.70 | 32.70 | 43,000 |
| Backtest Great Taipei | | | Great Taipei History | | | Great Taipei Valuation | Previous | Next |
Great Taipei Trading Date Momentum on September 7, 2023
| On September 08 2023 Great Taipei Gas was traded for 32.70 at the closing time. The highest price during the trading period was 32.80 and the lowest recorded bid was listed for 32.70 . The volume for the day was 43 K. This history from September 8, 2023 contributed to the next trading day price decline. The daily price change to the next closing price was 0.30% . The overall trading delta to the current price is 0.15% . |
Great Taipei Gas Fundamentals Correlations and Trends
By evaluating Great Taipei'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 Taipei'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 Taipei Stock history
Great Taipei 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 Taipei Gas 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 Taipei stock prices may prove useful in developing a viable investing in Great Taipei
Great Taipei Stock Technical Analysis
Great Taipei 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 Taipei Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Great Taipei Gas 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 Taipei November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Great Taipei 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 Taipei shares will generate the highest return on investment. By undertsting and applying Great Taipei stock market strength indicators, traders can identify Great Taipei Gas entry and exit signals to maximize returns
Great Taipei Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Great Taipei'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 | (0.11) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | (0.74) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Great Stock Analysis
When running Great Taipei's price analysis, check to measure Great Taipei'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 Taipei is operating at the current time. Most of Great Taipei's value examination focuses on studying past and present price action to predict the probability of Great Taipei'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 Taipei's price. Additionally, you may evaluate how the addition of Great Taipei to your portfolios can decrease your overall portfolio volatility.