Giant Manufacturing (Taiwan) Price on October 7, 2024
9921 Stock | TWD 155.00 1.00 0.65% |
If you're considering investing in Giant Stock, it is important to understand the factors that can impact its price. As of today, the current price of Giant Manufacturing stands at 155.00, as last reported on the 27th of November, with the highest price reaching 157.00 and the lowest price hitting 152.00 during the day. Giant Manufacturing holds Efficiency (Sharpe) Ratio of -0.28, which attests that the entity had a -0.28% return per unit of standard deviation over the last 3 months. Giant Manufacturing exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Giant Manufacturing's market risk adjusted performance of 8.32, and Risk Adjusted Performance of (0.20) to validate the risk estimate we provide.
Giant Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Giant |
Sharpe Ratio = -0.2831
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Estimated Market Risk
2.32 actual daily | 20 80% of assets are more volatile |
Expected Return
-0.66 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.28 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Giant Manufacturing 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 Giant Manufacturing by adding Giant Manufacturing to a well-diversified portfolio.
Giant Manufacturing Valuation on October 7, 2024
It is possible to determine the worth of Giant Manufacturing on a given historical date. On October 7, 2024 Giant was worth 206.0 at the beginning of the trading date compared to the closed value of 205.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Giant Manufacturing stock. Still, in general, we apply an absolute valuation method to find Giant Manufacturing'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 Giant Manufacturing where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Giant Manufacturing's related companies.
Open | High | Low | Close | Volume | |
205.50 | 211.50 | 202.00 | 203.50 | 5,835,871 | |
10/07/2024 | 206.00 | 206.00 | 202.00 | 205.50 | 2,767,764 |
205.50 | 205.50 | 203.00 | 204.00 | 1,674,801 |
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Giant Manufacturing Trading Date Momentum on October 7, 2024
On October 08 2024 Giant Manufacturing Co was traded for 204.00 at the closing time. The highest price during the trading period was 205.50 and the lowest recorded bid was listed for 203.00 . The volume for the day was 1.7 M. This history from October 8, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.73% . The overall trading delta to the current price is 8.76% . |
Giant Manufacturing Fundamentals Correlations and Trends
By evaluating Giant Manufacturing'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 Giant Manufacturing's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Giant financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Giant Manufacturing Stock history
Giant Manufacturing 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 Giant is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Giant Manufacturing 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 Giant Manufacturing stock prices may prove useful in developing a viable investing in Giant Manufacturing
Giant Manufacturing Co., Ltd. manufactures and sells bicycles, electric bicycles, and related parts worldwide. Giant Manufacturing Co., Ltd. was founded in 1972 and is headquartered in Taichung City, Taiwan. GIANT MANUFACTURING operates under Cycles And Motorcycles classification in Taiwan and is traded on Taiwan Stock Exchange.
Giant Manufacturing Stock Technical Analysis
Giant Manufacturing 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
Giant Manufacturing Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
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Giant Manufacturing November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Giant Manufacturing stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Giant Manufacturing shares will generate the highest return on investment. By undertsting and applying Giant Manufacturing stock market strength indicators, traders can identify Giant Manufacturing Co entry and exit signals to maximize returns
Giant Manufacturing Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Giant Manufacturing's price direction in advance. Along with the technical and fundamental analysis of Giant Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Giant 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 | (0.20) | |||
Jensen Alpha | (0.61) | |||
Total Risk Alpha | (0.97) | |||
Treynor Ratio | 8.31 |
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Additional Tools for Giant Stock Analysis
When running Giant Manufacturing's price analysis, check to measure Giant Manufacturing'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 Giant Manufacturing is operating at the current time. Most of Giant Manufacturing's value examination focuses on studying past and present price action to predict the probability of Giant Manufacturing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Giant Manufacturing's price. Additionally, you may evaluate how the addition of Giant Manufacturing to your portfolios can decrease your overall portfolio volatility.