Grand Ocean (Taiwan) Price History
5907 Stock | TWD 10.90 0.20 1.80% |
If you're considering investing in Grand Stock, it is important to understand the factors that can impact its price. As of today, the current price of Grand Ocean stands at 10.90, as last reported on the 22nd of November, with the highest price reaching 11.25 and the lowest price hitting 10.80 during the day. Grand Ocean appears to be slightly risky, given 3 months investment horizon. Grand Ocean Retail holds Efficiency (Sharpe) Ratio of 0.11, which attests that the entity had a 0.11% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Grand Ocean Retail, which you can use to evaluate the volatility of the firm. Please utilize Grand Ocean's market risk adjusted performance of (0.63), and Risk Adjusted Performance of 0.0962 to validate if our risk estimates are consistent with your expectations.
Grand Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Grand |
Sharpe Ratio = 0.1096
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Estimated Market Risk
4.41 actual daily | 39 61% of assets are more volatile |
Expected Return
0.48 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Grand Ocean is performing at about 8% 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 Grand Ocean by adding it to a well-diversified portfolio.
Grand Ocean Stock Price History Chart
There are several ways to analyze Grand Stock price data. The simplest method is using a basic Grand candlestick price chart, which shows Grand Ocean 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 23, 2024 | 14.0 |
Lowest Price | September 10, 2024 | 8.25 |
Grand Ocean November 22, 2024 Stock Price Synopsis
Various analyses of Grand Ocean's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Grand Stock. It can be used to describe the percentage change in the price of Grand Ocean from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Grand Stock.Grand Ocean Price Daily Balance Of Power | (0.44) | |
Grand Ocean Price Rate Of Daily Change | 0.98 | |
Grand Ocean Price Action Indicator | (0.22) | |
Grand Ocean Accumulation Distribution | 48,253 |
Grand Ocean November 22, 2024 Stock Price Analysis
Grand Stock Price History Data
The price series of Grand Ocean for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 has a statistical range of 5.75 with a coefficient of variation of 17.58. The prices are distributed with arithmetic mean of 10.64. The median price for the last 90 days is 11.55. The company issued dividends on 2021-09-15.Open | High | Low | Close | Volume | ||
11/22/2024 | 11.25 | 11.25 | 10.80 | 10.90 | 1,206,334 | |
11/21/2024 | 11.55 | 11.55 | 10.85 | 11.10 | 2,308,853 | |
11/20/2024 | 12.00 | 12.10 | 11.30 | 11.40 | 1,658,626 | |
11/19/2024 | 11.75 | 12.10 | 11.55 | 11.85 | 1,719,266 | |
11/18/2024 | 11.70 | 11.90 | 11.35 | 11.60 | 1,150,624 | |
11/15/2024 | 11.65 | 12.45 | 11.50 | 11.85 | 2,698,925 | |
11/14/2024 | 11.35 | 11.85 | 11.30 | 11.60 | 1,278,961 | |
11/13/2024 | 11.95 | 11.95 | 11.45 | 11.55 | 1,276,402 | |
11/12/2024 | 11.95 | 12.55 | 11.85 | 11.85 | 1,687,629 | |
11/11/2024 | 12.70 | 12.70 | 11.85 | 11.90 | 1,914,487 | |
11/08/2024 | 12.85 | 13.60 | 12.35 | 12.55 | 4,168,340 | |
11/07/2024 | 12.40 | 12.80 | 12.15 | 12.45 | 1,575,360 | |
11/06/2024 | 12.90 | 13.15 | 12.10 | 12.15 | 3,750,939 | |
11/05/2024 | 11.65 | 12.70 | 11.60 | 12.70 | 3,934,443 | |
11/04/2024 | 11.85 | 12.00 | 11.40 | 11.55 | 796,612 | |
11/01/2024 | 11.35 | 12.35 | 11.20 | 11.70 | 2,095,009 | |
10/31/2024 | 11.30 | 11.30 | 11.30 | 11.30 | 1.00 | |
10/30/2024 | 12.05 | 12.45 | 11.15 | 11.30 | 2,695,929 | |
10/29/2024 | 11.95 | 13.05 | 11.80 | 12.15 | 5,431,329 | |
10/28/2024 | 12.20 | 12.35 | 11.90 | 11.90 | 1,688,543 | |
10/25/2024 | 12.95 | 13.50 | 12.30 | 12.40 | 2,489,497 | |
10/24/2024 | 13.70 | 14.30 | 12.90 | 12.90 | 5,355,204 | |
10/23/2024 | 12.55 | 14.00 | 12.50 | 14.00 | 9,503,579 | |
10/22/2024 | 13.00 | 13.10 | 12.65 | 12.75 | 1,415,947 | |
10/21/2024 | 12.45 | 13.50 | 12.30 | 13.45 | 1,758,584 | |
10/18/2024 | 11.50 | 12.45 | 11.35 | 12.45 | 1,109,923 | |
10/17/2024 | 12.10 | 12.10 | 11.35 | 11.55 | 985,708 | |
10/16/2024 | 12.75 | 12.75 | 11.70 | 11.85 | 625,825 | |
10/15/2024 | 12.45 | 12.70 | 12.35 | 12.40 | 630,792 | |
10/14/2024 | 12.90 | 12.90 | 12.25 | 12.45 | 651,530 | |
10/11/2024 | 12.90 | 13.05 | 12.05 | 12.25 | 1,070,874 | |
10/09/2024 | 14.00 | 14.00 | 12.80 | 12.80 | 1,572,894 | |
10/08/2024 | 13.50 | 14.00 | 12.95 | 13.85 | 2,869,971 | |
10/07/2024 | 13.55 | 14.05 | 12.85 | 13.50 | 10,448,847 | |
10/04/2024 | 12.00 | 12.85 | 11.80 | 12.85 | 5,659,601 | |
10/03/2024 | 11.70 | 11.70 | 11.70 | 11.70 | 1.00 | |
10/02/2024 | 11.70 | 11.70 | 11.70 | 11.70 | 1.00 | |
10/01/2024 | 11.00 | 11.70 | 10.75 | 11.70 | 14,785,296 | |
09/30/2024 | 10.10 | 10.65 | 9.75 | 10.65 | 2,915,412 | |
09/27/2024 | 9.27 | 9.84 | 9.25 | 9.70 | 1,753,867 | |
09/26/2024 | 10.10 | 10.20 | 9.20 | 9.22 | 3,948,902 | |
09/25/2024 | 8.54 | 9.30 | 8.54 | 9.30 | 1,284,699 | |
09/24/2024 | 8.45 | 8.53 | 8.43 | 8.46 | 94,080 | |
09/23/2024 | 8.50 | 8.54 | 8.45 | 8.48 | 64,031 | |
09/20/2024 | 8.54 | 8.54 | 8.41 | 8.50 | 177,000 | |
09/19/2024 | 8.48 | 8.55 | 8.40 | 8.45 | 160,000 | |
09/18/2024 | 8.44 | 8.48 | 8.36 | 8.45 | 39,180 | |
09/16/2024 | 8.46 | 8.46 | 8.40 | 8.45 | 32,729 | |
09/13/2024 | 8.33 | 8.39 | 8.33 | 8.38 | 30,342 | |
09/12/2024 | 8.34 | 8.43 | 8.34 | 8.37 | 70,340 | |
09/11/2024 | 8.28 | 8.30 | 8.26 | 8.29 | 53,550 | |
09/10/2024 | 8.38 | 8.38 | 8.21 | 8.25 | 183,279 | |
09/09/2024 | 8.28 | 8.34 | 8.22 | 8.31 | 95,101 | |
09/06/2024 | 8.30 | 8.42 | 8.27 | 8.39 | 58,300 | |
09/05/2024 | 8.42 | 8.61 | 8.32 | 8.33 | 109,319 | |
09/04/2024 | 8.27 | 8.44 | 8.26 | 8.30 | 496,869 | |
09/03/2024 | 8.84 | 8.94 | 8.60 | 8.66 | 125,340 | |
09/02/2024 | 8.85 | 8.89 | 8.81 | 8.82 | 53,000 | |
08/30/2024 | 9.00 | 9.00 | 8.87 | 8.97 | 103,050 | |
08/29/2024 | 8.90 | 8.91 | 8.82 | 8.84 | 76,477 | |
08/28/2024 | 8.52 | 9.12 | 8.52 | 8.91 | 495,383 |
About Grand Ocean Stock history
Grand Ocean 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 Grand is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Grand Ocean Retail 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 Grand Ocean stock prices may prove useful in developing a viable investing in Grand Ocean
Grand Ocean Retail Group Ltd. engages in the department store retail business in China. The company was founded in 2002 and is headquartered in Shanghai, China. GRAND OCEAN operates under Department Stores classification in Taiwan and is traded on Taiwan Stock Exchange.
Grand Ocean Stock Technical Analysis
Grand Ocean 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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Grand Ocean Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Grand Ocean's price direction in advance. Along with the technical and fundamental analysis of Grand Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Grand 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 | 0.0962 | |||
Jensen Alpha | 0.5623 | |||
Total Risk Alpha | (0.07) | |||
Sortino Ratio | 0.1071 | |||
Treynor Ratio | (0.64) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for Grand Stock Analysis
When running Grand Ocean's price analysis, check to measure Grand Ocean'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 Grand Ocean is operating at the current time. Most of Grand Ocean's value examination focuses on studying past and present price action to predict the probability of Grand Ocean's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grand Ocean's price. Additionally, you may evaluate how the addition of Grand Ocean to your portfolios can decrease your overall portfolio volatility.