National Petroleum (Taiwan) Price on November 26, 2024
| 9937 Stock | TWD 65.60 1.60 2.50% |
If you're considering investing in National Stock, it is important to understand the factors that can impact its price. As of today, the current price of National Petroleum stands at 65.60, as last reported on the 12th of December 2024, with the highest price reaching 65.60 and the lowest price hitting 64.50 during the day. At this stage we consider National Stock to be very steady. National Petroleum has Sharpe Ratio of 0.0012, which conveys that the firm had a 0.0012% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for National Petroleum, which you can use to evaluate the volatility of the firm. Please verify National Petroleum's Mean Deviation of 0.593, risk adjusted performance of 0.0041, and Downside Deviation of 0.8616 to check out if the risk estimate we provide is consistent with the expected return of 0.001%.
National Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
National |
Sharpe Ratio = 0.0012
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| Negative Returns | 9937 |
Estimated Market Risk
| 0.83 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average National Petroleum 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 National Petroleum by adding National Petroleum to a well-diversified portfolio.
National Petroleum Valuation on November 26, 2024
It is possible to determine the worth of National Petroleum on a given historical date. On November 26, 2024 National was worth 67.4 at the beginning of the trading date compared to the closed value of 66.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of National Petroleum stock. Still, in general, we apply an absolute valuation method to find National Petroleum'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 National Petroleum where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against National Petroleum's related companies.
| Open | High | Low | Close | Volume | |
| 66.60 | 67.20 | 66.50 | 66.80 | 57,563 | |
11/26/2024 | 67.40 | 67.40 | 66.00 | 66.00 | 11,023 |
| 65.70 | 66.50 | 65.70 | 66.30 | 17,084 |
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National Petroleum Trading Date Momentum on November 26, 2024
| On November 27 2024 National Petroleum Co was traded for 66.30 at the closing time. The highest price during the trading period was 66.50 and the lowest recorded bid was listed for 65.70 . The volume for the day was 17.1 K. This history from November 27, 2024 contributed to the next trading day price increase. The daily price change to the next closing price was 0.45% . The trading delta at closing time to the current price is 1.82% . |
National Petroleum Fundamentals Correlations and Trends
By evaluating National Petroleum'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 National Petroleum's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. National financial account trend analysis is a perfect complement when working with valuation or volatility modules.About National Petroleum Stock history
National Petroleum 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 National is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in National Petroleum 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 National Petroleum stock prices may prove useful in developing a viable investing in National Petroleum
It is also involved in retail sale of lubrication and greases for automobiles and locomotives provision of car wash services retail supply of oil additives and operation of parking lots and private label convenience stores. National Petroleum Co., Ltd. was founded in 1988 and is based in Taipei City, Taiwan. NATIONAL PETROLEUM operates under Oil Gas Refining Marketing classification in Taiwan and is traded on Taiwan Stock Exchange.
National Petroleum Stock Technical Analysis
National Petroleum 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
National Petroleum Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
National Petroleum Co 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.
National Petroleum December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how National Petroleum stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading National Petroleum shares will generate the highest return on investment. By undertsting and applying National Petroleum stock market strength indicators, traders can identify National Petroleum Co entry and exit signals to maximize returns
National Petroleum Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for National Petroleum's price direction in advance. Along with the technical and fundamental analysis of National Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of National 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 | 0.0041 | |||
| Jensen Alpha | 0.0049 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0.14) | |||
| Treynor Ratio | 0.066 |
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Additional Tools for National Stock Analysis
When running National Petroleum's price analysis, check to measure National Petroleum'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 National Petroleum is operating at the current time. Most of National Petroleum's value examination focuses on studying past and present price action to predict the probability of National Petroleum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move National Petroleum's price. Additionally, you may evaluate how the addition of National Petroleum to your portfolios can decrease your overall portfolio volatility.