ALFORMER Industrial (Taiwan) Price History
| 4558 Stock | TWD 44.75 0.30 0.67% |
If you're considering investing in ALFORMER Stock, it is important to understand the factors that can impact its price. As of today, the current price of ALFORMER Industrial stands at 44.75, as last reported on the 24th of November, with the highest price reaching 45.80 and the lowest price hitting 43.00 during the day. ALFORMER Industrial appears to be not too volatile, given 3 months investment horizon. ALFORMER Industrial secures Sharpe Ratio (or Efficiency) of 0.19, which signifies that the company had a 0.19% return per unit of risk over the last 3 months. By examining ALFORMER Industrial's technical indicators, you can evaluate if the expected return of 0.76% is justified by implied risk. Please makes use of ALFORMER Industrial's Risk Adjusted Performance of 0.1498, mean deviation of 2.59, and Downside Deviation of 3.56 to double-check if our risk estimates are consistent with your expectations.
ALFORMER Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ALFORMER |
Sharpe Ratio = 0.1884
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 4558 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.01 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.76 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average ALFORMER Industrial is performing at about 14% 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 ALFORMER Industrial by adding it to a well-diversified portfolio.
ALFORMER Industrial Stock Price History Chart
There are several ways to analyze ALFORMER Stock price data. The simplest method is using a basic ALFORMER candlestick price chart, which shows ALFORMER Industrial 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 | November 8, 2024 | 45.85 |
| Lowest Price | October 14, 2024 | 26.3 |
ALFORMER Industrial November 24, 2024 Stock Price Synopsis
Various analyses of ALFORMER Industrial's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell ALFORMER Stock. It can be used to describe the percentage change in the price of ALFORMER Industrial from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of ALFORMER Stock.| ALFORMER Industrial Price Action Indicator | 0.50 | |
| ALFORMER Industrial Price Daily Balance Of Power | 0.11 | |
| ALFORMER Industrial Price Rate Of Daily Change | 1.01 |
ALFORMER Industrial November 24, 2024 Stock Price Analysis
ALFORMER Stock Price History Data
The price series of ALFORMER Industrial for the period between Mon, Aug 26, 2024 and Sun, Nov 24, 2024 has a statistical range of 19.55 with a coefficient of variation of 20.95. The prices are distributed with arithmetic mean of 32.83. The median price for the last 90 days is 28.9. The company had null stock split on 25th of August 2016. ALFORMER Industrial issued dividends on 2019-08-22.| Open | High | Low | Close | Volume | ||
11/24/2024 | 45.65 | 45.80 | 43.00 | 44.75 | ||
| 11/22/2024 | 45.65 | 45.80 | 43.00 | 44.75 | 767,114 | |
| 11/21/2024 | 44.45 | 44.45 | 44.45 | 44.45 | 1,719,967 | |
| 11/20/2024 | 44.45 | 44.45 | 44.45 | 44.45 | 451,231 | |
| 11/19/2024 | 42.50 | 44.45 | 39.90 | 44.45 | 2,203,883 | |
| 11/18/2024 | 41.40 | 42.45 | 40.65 | 42.45 | 1,314,783 | |
| 11/15/2024 | 35.10 | 38.60 | 33.70 | 38.60 | 709,834 | |
| 11/14/2024 | 37.50 | 38.00 | 35.05 | 35.10 | 853,726 | |
| 11/13/2024 | 37.80 | 39.90 | 37.45 | 38.90 | 174,536 | |
| 11/12/2024 | 42.55 | 42.60 | 38.90 | 38.90 | 519,146 | |
| 11/11/2024 | 44.60 | 45.50 | 43.20 | 43.20 | 253,096 | |
| 11/08/2024 | 44.90 | 46.00 | 43.00 | 45.85 | 512,009 | |
| 11/07/2024 | 42.65 | 45.00 | 41.85 | 44.90 | 430,856 | |
| 11/06/2024 | 41.50 | 43.00 | 41.50 | 41.75 | 260,972 | |
| 11/05/2024 | 41.85 | 42.05 | 40.80 | 41.35 | 222,571 | |
| 11/04/2024 | 43.80 | 43.80 | 41.65 | 42.10 | 306,667 | |
| 11/01/2024 | 45.25 | 45.25 | 42.65 | 42.80 | 261,038 | |
| 10/31/2024 | 44.90 | 44.90 | 44.90 | 44.90 | 1.00 | |
| 10/30/2024 | 44.15 | 46.00 | 44.15 | 44.90 | 566,459 | |
| 10/29/2024 | 41.00 | 46.10 | 38.05 | 43.80 | 3,882,392 | |
| 10/28/2024 | 41.00 | 42.10 | 41.00 | 42.10 | 1,056,583 | |
| 10/25/2024 | 35.35 | 38.30 | 34.80 | 38.30 | 1,804,389 | |
| 10/24/2024 | 35.35 | 35.60 | 34.20 | 34.85 | 527,568 | |
| 10/23/2024 | 36.75 | 36.75 | 31.80 | 35.30 | 2,527,907 | |
| 10/22/2024 | 32.05 | 33.45 | 32.05 | 33.45 | 800,000 | |
| 10/21/2024 | 28.00 | 30.45 | 28.00 | 30.45 | 709,690 | |
| 10/18/2024 | 27.30 | 28.35 | 27.25 | 27.70 | 105,500 | |
| 10/17/2024 | 27.25 | 27.25 | 27.25 | 27.25 | 30,000 | |
| 10/16/2024 | 26.95 | 27.25 | 26.95 | 27.25 | 3,070 | |
| 10/15/2024 | 26.75 | 27.00 | 26.10 | 26.95 | 10,000 | |
| 10/14/2024 | 26.80 | 26.80 | 26.30 | 26.30 | 6,438 | |
| 10/11/2024 | 26.75 | 26.75 | 26.30 | 26.60 | 29,240 | |
| 10/09/2024 | 26.80 | 27.70 | 26.80 | 26.80 | 19,000 | |
| 10/08/2024 | 27.35 | 27.35 | 26.80 | 26.80 | 13,023 | |
| 10/07/2024 | 27.70 | 27.70 | 27.10 | 27.20 | 24,001 | |
| 10/04/2024 | 28.00 | 28.00 | 27.65 | 27.80 | 12,016 | |
| 10/03/2024 | 28.15 | 28.15 | 28.15 | 28.15 | 1.00 | |
| 10/02/2024 | 28.15 | 28.15 | 28.15 | 28.15 | 1.00 | |
| 10/01/2024 | 28.05 | 28.45 | 28.05 | 28.15 | 7,000 | |
| 09/30/2024 | 28.40 | 28.60 | 28.40 | 28.60 | 6,019 | |
| 09/27/2024 | 27.65 | 28.55 | 27.60 | 28.55 | 5,265 | |
| 09/26/2024 | 28.25 | 28.50 | 28.25 | 28.50 | 9,000 | |
| 09/25/2024 | 28.40 | 28.85 | 28.20 | 28.25 | 28,018 | |
| 09/24/2024 | 27.80 | 28.30 | 27.80 | 28.00 | 17,023 | |
| 09/23/2024 | 27.35 | 27.80 | 27.20 | 27.75 | 30,279 | |
| 09/20/2024 | 27.35 | 27.35 | 27.35 | 27.35 | 3,000 | |
| 09/19/2024 | 27.05 | 27.25 | 27.05 | 27.25 | 2,000 | |
| 09/18/2024 | 27.15 | 27.50 | 27.15 | 27.45 | 4,264 | |
| 09/16/2024 | 27.20 | 27.20 | 27.15 | 27.15 | 3,000 | |
| 09/13/2024 | 27.10 | 27.75 | 26.95 | 27.75 | 23,170 | |
| 09/12/2024 | 26.45 | 27.30 | 26.45 | 27.00 | 22,005 | |
| 09/11/2024 | 27.00 | 27.00 | 26.40 | 26.50 | 9,009 | |
| 09/10/2024 | 28.00 | 28.00 | 27.00 | 27.00 | 18,250 | |
| 09/09/2024 | 27.50 | 27.50 | 27.50 | 27.50 | 17,469 | |
| 09/06/2024 | 28.00 | 28.25 | 27.05 | 27.85 | 59,240 | |
| 09/05/2024 | 29.90 | 29.90 | 28.00 | 28.35 | 61,000 | |
| 09/04/2024 | 29.00 | 29.00 | 28.10 | 28.35 | 34,000 | |
| 09/03/2024 | 29.05 | 29.20 | 28.55 | 28.90 | 24,000 | |
| 09/02/2024 | 28.90 | 29.00 | 28.80 | 29.00 | 16,200 | |
| 08/30/2024 | 28.55 | 29.00 | 28.40 | 28.85 | 29,071 | |
| 08/29/2024 | 29.10 | 29.20 | 28.20 | 29.05 | 15,000 |
About ALFORMER Industrial Stock history
ALFORMER Industrial 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 ALFORMER is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ALFORMER Industrial 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 ALFORMER Industrial stock prices may prove useful in developing a viable investing in ALFORMER Industrial
ALFORMER Industrial Co., Ltd. produces and processes aluminum products in Taiwan. ALFORMER Industrial Co., Ltd. was founded in 1997 and is based in Changhua County, Taiwan. ALFORMER INDUSTRIAL operates under Aluminum classification in Taiwan and is traded on Taiwan OTC Exchange. It employs 294 people.
ALFORMER Industrial Stock Technical Analysis
ALFORMER Industrial 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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ALFORMER Industrial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ALFORMER Industrial's price direction in advance. Along with the technical and fundamental analysis of ALFORMER Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ALFORMER 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 | 0.1498 | |||
| Jensen Alpha | 0.7769 | |||
| Total Risk Alpha | 0.0977 | |||
| Sortino Ratio | 0.1682 | |||
| Treynor Ratio | (1.52) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for ALFORMER Stock Analysis
When running ALFORMER Industrial's price analysis, check to measure ALFORMER Industrial'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 ALFORMER Industrial is operating at the current time. Most of ALFORMER Industrial's value examination focuses on studying past and present price action to predict the probability of ALFORMER Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ALFORMER Industrial's price. Additionally, you may evaluate how the addition of ALFORMER Industrial to your portfolios can decrease your overall portfolio volatility.