Giant Manufacturing (Taiwan) Price on November 13, 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 risk adjusted performance of (0.20), and Market Risk Adjusted Performance of 8.32 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.

Sharpe Ratio = -0.2831

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Negative Returns9921

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 November 13, 2024

It is possible to determine the worth of Giant Manufacturing on a given historical date. On November 13, 2024 Giant was worth 159.0 at the beginning of the trading date compared to the closed value of 158.0. 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
  162.50    165.50    158.50    159.00    6,176,039  
11/13/2024
  159.00    161.00    158.00    158.00    2,982,904  
  158.50    159.50    153.50    155.50    4,506,015  
Backtest Giant Manufacturing  |  Giant Manufacturing History  |  Giant Manufacturing Valuation   PreviousNext  
Open Value
159.0
152.05
Downside
158.0
Closing Value
165.95
Upside

Giant Manufacturing Trading Date Momentum on November 13, 2024

On November 14 2024 Giant Manufacturing Co was traded for  155.50  at the closing time. The highest price during the trading period was 159.50  and the lowest recorded bid was listed for  153.50 . The volume for the day was 4.5 M. This history from November 14, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.58% . The overall trading delta to the current price is 4.11% .

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.
A focus of Giant Manufacturing technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Giant Manufacturing trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Giant Manufacturing Period Price Range

Low
November 27, 2024
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High

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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.

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.