Federal Corp (Taiwan) Price History
2102 Stock | TWD 21.75 0.35 1.64% |
If you're considering investing in Federal Stock, it is important to understand the factors that can impact its price. As of today, the current price of Federal Corp stands at 21.75, as last reported on the 2nd of December, with the highest price reaching 21.80 and the lowest price hitting 21.25 during the day. At this stage we consider Federal Stock to be very steady. Federal Corp secures Sharpe Ratio (or Efficiency) of 0.0121, which denotes the company had a 0.0121% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Federal Corp, which you can use to evaluate the volatility of the firm. Please confirm Federal Corp's Standard Deviation of 1.13, mean deviation of 0.7889, and Variance of 1.27 to check if the risk estimate we provide is consistent with the expected return of 0.0132%.
Federal Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Federal |
Sharpe Ratio = 0.0121
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 2102 |
Estimated Market Risk
1.1 actual daily | 9 91% of assets are more volatile |
Expected Return
0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Federal Corp 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 Federal Corp by adding Federal Corp to a well-diversified portfolio.
Federal Corp Stock Price History Chart
There are several ways to analyze Federal Stock price data. The simplest method is using a basic Federal candlestick price chart, which shows Federal Corp price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | October 8, 2024 | 22.95 |
Lowest Price | November 14, 2024 | 21.4 |
Federal Corp December 2, 2024 Stock Price Synopsis
Various analyses of Federal Corp's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Federal Stock. It can be used to describe the percentage change in the price of Federal Corp from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Federal Stock.Federal Corp Price Action Indicator | 0.40 | |
Federal Corp Price Daily Balance Of Power | 0.64 | |
Federal Corp Price Rate Of Daily Change | 1.02 |
Federal Corp December 2, 2024 Stock Price Analysis
Federal Stock Price History Data
The price series of Federal Corp for the period between Tue, Sep 3, 2024 and Mon, Dec 2, 2024 has a statistical range of 1.55 with a coefficient of variation of 1.12. The prices are distributed with arithmetic mean of 21.88. The median price for the last 90 days is 21.85. The company had 1020:1000 stock split on 2nd of August 2016. Federal Corp issued dividends on 2021-11-09.Open | High | Low | Close | Volume | ||
12/02/2024 | 21.30 | 21.80 | 21.25 | 21.75 | ||
11/29/2024 | 21.30 | 21.80 | 21.25 | 21.75 | 954,246 | |
11/28/2024 | 21.85 | 21.85 | 20.60 | 21.40 | 1,640,452 | |
11/27/2024 | 21.85 | 21.90 | 21.55 | 21.70 | 462,943 | |
11/26/2024 | 22.15 | 22.15 | 21.80 | 21.85 | 271,880 | |
11/25/2024 | 22.15 | 22.20 | 22.00 | 22.05 | 233,175 | |
11/22/2024 | 22.40 | 22.45 | 22.00 | 22.00 | 384,989 | |
11/21/2024 | 21.75 | 22.10 | 21.70 | 22.10 | 605,881 | |
11/20/2024 | 21.85 | 22.00 | 21.75 | 21.80 | 280,087 | |
11/19/2024 | 21.75 | 22.05 | 21.70 | 21.95 | 430,558 | |
11/18/2024 | 21.55 | 22.00 | 21.55 | 21.85 | 622,212 | |
11/15/2024 | 21.50 | 21.80 | 21.40 | 21.65 | 2,788,247 | |
11/14/2024 | 21.60 | 21.85 | 21.15 | 21.40 | 1,687,312 | |
11/13/2024 | 21.80 | 21.95 | 21.05 | 21.70 | 1,634,675 | |
11/12/2024 | 21.85 | 22.20 | 21.75 | 22.05 | 724,008 | |
11/11/2024 | 22.10 | 22.30 | 21.85 | 22.15 | 799,787 | |
11/08/2024 | 21.85 | 22.05 | 21.75 | 21.95 | 609,096 | |
11/07/2024 | 21.95 | 22.35 | 21.80 | 21.85 | 1,077,023 | |
11/06/2024 | 22.00 | 22.10 | 21.90 | 22.00 | 424,045 | |
11/05/2024 | 21.95 | 22.00 | 21.80 | 21.85 | 230,416 | |
11/04/2024 | 21.75 | 22.05 | 21.75 | 21.85 | 206,176 | |
11/01/2024 | 21.70 | 21.90 | 21.65 | 21.85 | 133,792 | |
10/31/2024 | 21.85 | 21.85 | 21.85 | 21.85 | 1.00 | |
10/30/2024 | 21.85 | 22.05 | 21.75 | 21.85 | 997,049 | |
10/29/2024 | 21.85 | 21.90 | 21.70 | 21.85 | 322,577 | |
10/28/2024 | 21.90 | 22.05 | 21.85 | 21.90 | 223,026 | |
10/25/2024 | 21.90 | 21.95 | 21.85 | 21.90 | 162,045 | |
10/24/2024 | 22.05 | 22.05 | 21.75 | 21.90 | 264,074 | |
10/23/2024 | 22.25 | 22.30 | 21.85 | 21.90 | 195,974 | |
10/22/2024 | 21.60 | 22.10 | 21.50 | 21.95 | 643,397 | |
10/21/2024 | 21.90 | 22.00 | 21.70 | 21.70 | 458,839 | |
10/18/2024 | 21.80 | 22.20 | 21.80 | 21.95 | 343,771 | |
10/17/2024 | 21.85 | 22.25 | 21.85 | 21.95 | 224,679 | |
10/16/2024 | 21.65 | 22.10 | 21.55 | 21.90 | 631,705 | |
10/15/2024 | 21.70 | 21.95 | 21.60 | 21.75 | 414,974 | |
10/14/2024 | 22.35 | 22.35 | 21.45 | 21.70 | 633,832 | |
10/11/2024 | 22.35 | 22.40 | 22.10 | 22.10 | 193,198 | |
10/09/2024 | 23.00 | 23.00 | 22.15 | 22.15 | 794,953 | |
10/08/2024 | 22.40 | 23.00 | 22.30 | 22.95 | 1,253,196 | |
10/07/2024 | 22.25 | 22.70 | 21.85 | 22.55 | 1,550,346 | |
10/04/2024 | 21.90 | 21.95 | 21.70 | 21.80 | 367,751 | |
10/03/2024 | 21.90 | 21.90 | 21.90 | 21.90 | 1.00 | |
10/02/2024 | 21.90 | 21.90 | 21.90 | 21.90 | 1.00 | |
10/01/2024 | 22.10 | 22.10 | 21.75 | 21.90 | 555,987 | |
09/30/2024 | 22.05 | 22.15 | 21.90 | 22.10 | 247,219 | |
09/27/2024 | 21.85 | 22.15 | 21.75 | 21.95 | 470,776 | |
09/26/2024 | 22.05 | 22.15 | 21.65 | 21.85 | 388,313 | |
09/25/2024 | 22.00 | 22.20 | 21.85 | 21.85 | 199,763 | |
09/24/2024 | 21.80 | 22.10 | 21.70 | 21.90 | 758,492 | |
09/23/2024 | 21.90 | 22.15 | 21.70 | 21.80 | 592,451 | |
09/20/2024 | 22.10 | 22.20 | 21.70 | 21.70 | 6,891,260 | |
09/19/2024 | 22.15 | 22.25 | 21.95 | 22.20 | 327,167 | |
09/18/2024 | 22.00 | 22.80 | 21.90 | 21.90 | 1,304,422 | |
09/16/2024 | 21.95 | 22.40 | 21.95 | 22.00 | 374,831 | |
09/13/2024 | 21.55 | 22.10 | 21.55 | 21.85 | 1,295,019 | |
09/12/2024 | 21.65 | 21.75 | 21.35 | 21.55 | 637,836 | |
09/11/2024 | 21.50 | 21.75 | 21.40 | 21.70 | 476,412 | |
09/10/2024 | 21.50 | 21.80 | 21.40 | 21.65 | 666,635 | |
09/09/2024 | 21.55 | 21.65 | 21.30 | 21.45 | 607,230 | |
09/06/2024 | 21.75 | 22.35 | 21.75 | 21.85 | 521,382 | |
09/05/2024 | 21.45 | 22.10 | 21.45 | 21.90 | 1,191,018 |
About Federal Corp Stock history
Federal Corp 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 Federal is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Federal Corp 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 Federal Corp stock prices may prove useful in developing a viable investing in Federal Corp
Federal Corporation produces and sells tires in Taiwan and internationally. Federal Corporation was founded in 1954 and is based in Taoyuan City, Taiwan. FEDERAL CORP is traded on Taiwan Stock Exchange in Taiwan.
Federal Corp Stock Technical Analysis
Federal Corp 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.
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Federal Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Federal Corp's price direction in advance. Along with the technical and fundamental analysis of Federal Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Federal 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 | (0.01) | |||
Jensen Alpha | (0) | |||
Total Risk Alpha | (0.22) | |||
Treynor Ratio | 0.139 |
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Additional Tools for Federal Stock Analysis
When running Federal Corp's price analysis, check to measure Federal Corp'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 Federal Corp is operating at the current time. Most of Federal Corp's value examination focuses on studying past and present price action to predict the probability of Federal Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Federal Corp's price. Additionally, you may evaluate how the addition of Federal Corp to your portfolios can decrease your overall portfolio volatility.