CTBC Financial (Taiwan) Price History
2891 Stock | TWD 39.10 0.10 0.26% |
If you're considering investing in CTBC Stock, it is important to understand the factors that can impact its price. As of today, the current price of CTBC Financial stands at 39.10, as last reported on the 24th of January, with the highest price reaching 39.30 and the lowest price hitting 39.05 during the day. At this stage we consider CTBC Stock to be very steady. CTBC Financial Holding retains Efficiency (Sharpe Ratio) of 0.14, which signifies that the company had a 0.14 % return per unit of risk over the last 3 months. We have found thirty technical indicators for CTBC Financial, which you can use to evaluate the volatility of the firm. Please confirm CTBC Financial's market risk adjusted performance of 0.8838, and Coefficient Of Variation of 929.6 to double-check if the risk estimate we provide is consistent with the expected return of 0.14%.
CTBC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
CTBC |
Sharpe Ratio = 0.1443
Best Portfolio | Best Equity | |||
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Cash | 2891 | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
0.97 actual daily | 8 92% of assets are more volatile |
Expected Return
0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average CTBC Financial is performing at about 11% of its full potential. 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 CTBC Financial by adding it to a well-diversified portfolio.
CTBC Financial Stock Price History Chart
There are several ways to analyze CTBC Stock price data. The simplest method is using a basic CTBC candlestick price chart, which shows CTBC Financial 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 | December 16, 2024 | 39.9 |
Lowest Price | November 1, 2024 | 35.7 |
CTBC Financial January 24, 2025 Stock Price Synopsis
Various analyses of CTBC Financial's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell CTBC Stock. It can be used to describe the percentage change in the price of CTBC Financial from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of CTBC Stock.CTBC Financial Price Daily Balance Of Power | 0.40 | |
CTBC Financial Price Rate Of Daily Change | 1.00 | |
CTBC Financial Price Action Indicator | (0.02) |
CTBC Financial January 24, 2025 Stock Price Analysis
CTBC Stock Price History Data
The price series of CTBC Financial for the period between Sat, Oct 26, 2024 and Fri, Jan 24, 2025 has a statistical range of 4.2 with a coefficient of variation of 3.36. The prices are distributed with arithmetic mean of 38.11. The median price for the last 90 days is 38.7. The company had 1080:1000 stock split on 12th of October 2016. CTBC Financial Holding issued dividends on 2022-07-14.Open | High | Low | Close | Volume | ||
01/24/2025 | 39.30 | 39.30 | 39.05 | 39.10 | ||
01/22/2025 | 39.30 | 39.30 | 39.05 | 39.10 | 31,272,654 | |
01/21/2025 | 38.75 | 39.20 | 38.60 | 39.00 | 22,437,851 | |
01/20/2025 | 39.05 | 39.10 | 38.70 | 38.70 | 20,872,112 | |
01/17/2025 | 39.10 | 39.15 | 38.65 | 39.05 | 29,083,811 | |
01/16/2025 | 39.00 | 39.20 | 38.85 | 39.10 | 36,092,360 | |
01/15/2025 | 38.85 | 39.15 | 38.60 | 38.75 | 32,737,863 | |
01/14/2025 | 38.50 | 38.85 | 38.45 | 38.85 | 29,726,105 | |
01/13/2025 | 38.45 | 38.65 | 38.10 | 38.30 | 43,974,809 | |
01/10/2025 | 38.75 | 38.80 | 38.15 | 38.55 | 52,317,406 | |
01/09/2025 | 39.15 | 39.45 | 38.85 | 38.95 | 27,925,893 | |
01/08/2025 | 39.15 | 39.40 | 39.10 | 39.10 | 24,360,732 | |
01/07/2025 | 39.45 | 39.50 | 39.10 | 39.20 | 23,727,256 | |
01/06/2025 | 39.15 | 39.50 | 39.15 | 39.40 | 31,391,694 | |
01/03/2025 | 38.70 | 39.15 | 38.70 | 39.00 | 27,336,858 | |
01/02/2025 | 38.95 | 39.20 | 38.60 | 38.70 | 51,451,721 | |
12/31/2024 | 39.35 | 39.40 | 39.10 | 39.10 | 28,949,945 | |
12/30/2024 | 39.50 | 39.80 | 39.35 | 39.45 | 23,461,709 | |
12/27/2024 | 39.30 | 39.65 | 39.25 | 39.45 | 20,811,387 | |
12/26/2024 | 39.45 | 39.45 | 39.30 | 39.45 | 15,721,481 | |
12/25/2024 | 39.50 | 39.65 | 39.25 | 39.25 | 29,487,016 | |
12/24/2024 | 39.35 | 39.60 | 39.15 | 39.35 | 34,471,097 | |
12/23/2024 | 38.80 | 39.45 | 38.60 | 39.30 | 53,573,804 | |
12/20/2024 | 38.80 | 38.90 | 38.30 | 38.50 | 101,584,230 | |
12/19/2024 | 39.15 | 39.50 | 39.00 | 39.40 | 68,140,326 | |
12/18/2024 | 39.70 | 40.15 | 39.25 | 39.70 | 61,668,551 | |
12/17/2024 | 39.75 | 39.90 | 39.40 | 39.90 | 56,555,204 | |
12/16/2024 | 39.55 | 39.95 | 39.50 | 39.90 | 50,900,001 | |
12/13/2024 | 39.45 | 39.60 | 39.30 | 39.60 | 41,196,932 | |
12/12/2024 | 39.10 | 39.65 | 38.90 | 39.60 | 52,858,940 | |
12/11/2024 | 39.00 | 39.20 | 38.85 | 39.10 | 33,823,520 | |
12/10/2024 | 39.15 | 39.15 | 38.80 | 39.10 | 33,474,941 | |
12/09/2024 | 39.10 | 39.15 | 38.85 | 39.05 | 31,737,991 | |
12/06/2024 | 39.15 | 39.15 | 38.80 | 39.10 | 30,284,619 | |
12/05/2024 | 38.80 | 39.15 | 38.80 | 39.05 | 31,698,842 | |
12/04/2024 | 39.00 | 39.00 | 38.50 | 38.80 | 44,098,620 | |
12/03/2024 | 38.70 | 39.00 | 38.45 | 39.00 | 58,741,175 | |
12/02/2024 | 37.70 | 38.70 | 37.70 | 38.60 | 70,922,319 | |
11/29/2024 | 37.50 | 37.75 | 37.25 | 37.40 | 51,294,330 | |
11/28/2024 | 37.65 | 37.95 | 37.45 | 37.75 | 41,750,742 | |
11/27/2024 | 37.85 | 38.00 | 37.55 | 37.70 | 43,182,025 | |
11/26/2024 | 37.60 | 38.10 | 37.40 | 38.00 | 45,662,898 | |
11/25/2024 | 38.20 | 38.35 | 37.35 | 37.35 | 126,086,888 | |
11/22/2024 | 38.05 | 38.20 | 37.70 | 37.75 | 39,858,030 | |
11/21/2024 | 37.75 | 38.05 | 37.65 | 38.05 | 69,768,643 | |
11/20/2024 | 37.10 | 38.10 | 37.10 | 38.05 | 154,245,782 | |
11/19/2024 | 36.80 | 36.95 | 36.60 | 36.85 | 49,141,877 | |
11/18/2024 | 36.90 | 37.00 | 36.65 | 36.80 | 48,547,350 | |
11/15/2024 | 36.65 | 37.15 | 36.65 | 36.80 | 45,549,420 | |
11/14/2024 | 36.45 | 36.90 | 36.45 | 36.65 | 52,687,882 | |
11/13/2024 | 36.80 | 37.00 | 36.35 | 36.55 | 56,565,433 | |
11/12/2024 | 37.00 | 37.20 | 36.85 | 37.00 | 52,761,850 | |
11/11/2024 | 37.15 | 37.20 | 36.75 | 37.20 | 48,094,318 | |
11/08/2024 | 37.05 | 37.10 | 36.70 | 36.90 | 47,105,049 | |
11/07/2024 | 36.70 | 37.10 | 36.60 | 36.90 | 48,937,439 | |
11/06/2024 | 36.60 | 36.85 | 36.40 | 36.70 | 40,859,041 | |
11/05/2024 | 36.20 | 36.65 | 36.20 | 36.65 | 40,897,204 | |
11/04/2024 | 35.75 | 36.45 | 35.70 | 36.45 | 50,586,969 | |
11/01/2024 | 34.20 | 35.90 | 34.20 | 35.70 | 79,184,621 | |
10/31/2024 | 35.90 | 35.90 | 35.90 | 35.90 | 1.00 | |
10/30/2024 | 35.90 | 35.95 | 35.60 | 35.90 | 40,716,630 |
About CTBC Financial Stock history
CTBC Financial 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 CTBC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CTBC Financial Holding 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 CTBC Financial stock prices may prove useful in developing a viable investing in CTBC Financial
CTBC Financial Holding Co., Ltd. engages in the banking, bills financing, credit card, trust, insurance, securities, futures, venture investment, asset management, lottery, and other financial related business investment activities. CTBC Financial Holding Co., Ltd. was founded in 2002 and is headquartered in Taipei City, Taiwan. CTBC FINANCIAL operates under Banks - Regional - Asia classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 20213 people.
CTBC Financial Stock Technical Analysis
CTBC Financial 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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CTBC Financial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CTBC Financial's price direction in advance. Along with the technical and fundamental analysis of CTBC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CTBC 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 | 0.0928 | |||
Jensen Alpha | 0.0907 | |||
Total Risk Alpha | 0.0512 | |||
Sortino Ratio | 0.067 | |||
Treynor Ratio | 0.8738 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for CTBC Stock Analysis
When running CTBC Financial's price analysis, check to measure CTBC Financial'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 CTBC Financial is operating at the current time. Most of CTBC Financial's value examination focuses on studying past and present price action to predict the probability of CTBC Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CTBC Financial's price. Additionally, you may evaluate how the addition of CTBC Financial to your portfolios can decrease your overall portfolio volatility.