Pontex Polyblend (Taiwan) Price History
8935 Stock | TWD 21.85 0.75 3.32% |
If you're considering investing in Pontex Stock, it is important to understand the factors that can impact its price. As of today, the current price of Pontex Polyblend stands at 21.85, as last reported on the 27th of November, with the highest price reaching 22.65 and the lowest price hitting 21.65 during the day. Pontex Polyblend appears to be not too volatile, given 3 months investment horizon. Pontex Polyblend CoLtd maintains Sharpe Ratio (i.e., Efficiency) of 0.15, which implies the firm had a 0.15% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Pontex Polyblend CoLtd, which you can use to evaluate the volatility of the company. Please evaluate Pontex Polyblend's Risk Adjusted Performance of 0.1223, coefficient of variation of 665.21, and Semi Deviation of 1.87 to confirm if our risk estimates are consistent with your expectations.
Pontex Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Pontex |
Sharpe Ratio = 0.1518
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | 8935 | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
3.03 actual daily | 26 74% of assets are more volatile |
Expected Return
0.46 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Pontex Polyblend 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 Pontex Polyblend by adding it to a well-diversified portfolio.
Pontex Polyblend Stock Price History Chart
There are several ways to analyze Pontex Stock price data. The simplest method is using a basic Pontex candlestick price chart, which shows Pontex Polyblend 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 18, 2024 | 23.9 |
Lowest Price | September 4, 2024 | 16.65 |
Pontex Polyblend November 27, 2024 Stock Price Synopsis
Various analyses of Pontex Polyblend's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Pontex Stock. It can be used to describe the percentage change in the price of Pontex Polyblend from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Pontex Stock.Pontex Polyblend Accumulation Distribution | 16,556 | |
Pontex Polyblend Price Rate Of Daily Change | 0.97 | |
Pontex Polyblend Price Action Indicator | (0.67) | |
Pontex Polyblend Price Daily Balance Of Power | (0.75) |
Pontex Polyblend November 27, 2024 Stock Price Analysis
Pontex Stock Price History Data
The price series of Pontex Polyblend for the period between Thu, Aug 29, 2024 and Wed, Nov 27, 2024 has a statistical range of 7.25 with a coefficient of variation of 9.96. The prices are distributed with arithmetic mean of 19.04. The median price for the last 90 days is 18.7. The company had 1000:1026 stock split on 12th of October 2023.Open | High | Low | Close | Volume | ||
11/26/2024 | 22.40 | 22.65 | 21.65 | 21.85 | 374,987 | |
11/25/2024 | 23.25 | 23.90 | 21.80 | 22.60 | 1,012,193 | |
11/22/2024 | 23.90 | 24.30 | 23.55 | 23.85 | 626,606 | |
11/21/2024 | 21.95 | 23.90 | 21.95 | 23.90 | 645,000 | |
11/20/2024 | 22.95 | 22.95 | 21.50 | 22.00 | 624,642 | |
11/19/2024 | 23.60 | 23.70 | 22.05 | 23.00 | 706,898 | |
11/18/2024 | 21.90 | 23.90 | 21.90 | 23.90 | 1,440,305 | |
11/15/2024 | 21.10 | 21.95 | 21.10 | 21.90 | 646,818 | |
11/14/2024 | 20.60 | 21.10 | 20.60 | 21.10 | 569,107 | |
11/13/2024 | 20.45 | 20.95 | 20.45 | 20.95 | 253,745 | |
11/12/2024 | 20.90 | 21.00 | 20.65 | 20.80 | 579,047 | |
11/11/2024 | 20.80 | 21.00 | 20.70 | 20.80 | 391,782 | |
11/08/2024 | 20.75 | 21.05 | 20.60 | 20.70 | 732,377 | |
11/07/2024 | 20.65 | 20.70 | 20.40 | 20.60 | 358,311 | |
11/06/2024 | 20.60 | 20.65 | 20.30 | 20.55 | 472,100 | |
11/05/2024 | 20.55 | 20.55 | 20.10 | 20.25 | 216,769 | |
11/04/2024 | 20.95 | 20.95 | 20.20 | 20.30 | 364,884 | |
11/01/2024 | 19.95 | 20.20 | 19.80 | 20.10 | 272,000 | |
10/31/2024 | 20.20 | 20.20 | 20.20 | 20.20 | 1.00 | |
10/30/2024 | 20.50 | 20.60 | 20.15 | 20.20 | 425,918 | |
10/29/2024 | 20.50 | 20.50 | 20.15 | 20.40 | 629,166 | |
10/28/2024 | 20.00 | 20.30 | 19.75 | 20.30 | 811,330 | |
10/25/2024 | 20.10 | 20.50 | 19.25 | 20.00 | 709,852 | |
10/24/2024 | 18.90 | 20.30 | 18.85 | 19.80 | 1,923,952 | |
10/23/2024 | 19.00 | 19.30 | 18.60 | 18.90 | 425,118 | |
10/22/2024 | 18.10 | 18.70 | 18.05 | 18.70 | 274,000 | |
10/21/2024 | 17.80 | 18.40 | 17.80 | 18.30 | 298,910 | |
10/18/2024 | 17.55 | 17.75 | 17.25 | 17.65 | 120,425 | |
10/17/2024 | 17.55 | 17.70 | 17.40 | 17.60 | 88,000 | |
10/16/2024 | 17.40 | 17.55 | 17.30 | 17.45 | 92,039 | |
10/15/2024 | 17.00 | 17.35 | 17.00 | 17.35 | 108,597 | |
10/14/2024 | 16.90 | 17.60 | 16.90 | 17.00 | 227,829 | |
10/11/2024 | 18.20 | 18.20 | 16.60 | 17.05 | 772,932 | |
10/09/2024 | 18.30 | 18.30 | 17.95 | 18.30 | 249,000 | |
10/08/2024 | 18.70 | 18.70 | 18.25 | 18.30 | 196,756 | |
10/07/2024 | 18.95 | 18.95 | 18.60 | 18.75 | 204,000 | |
10/04/2024 | 18.60 | 19.00 | 18.35 | 18.75 | 246,454 | |
10/03/2024 | 18.70 | 18.70 | 18.70 | 18.70 | 1.00 | |
10/02/2024 | 18.70 | 18.70 | 18.70 | 18.70 | 1.00 | |
10/01/2024 | 18.05 | 18.85 | 18.05 | 18.70 | 405,047 | |
09/30/2024 | 19.15 | 19.15 | 18.75 | 18.95 | 226,562 | |
09/27/2024 | 18.95 | 19.25 | 18.75 | 19.10 | 406,473 | |
09/26/2024 | 19.20 | 19.30 | 18.70 | 18.90 | 493,749 | |
09/25/2024 | 18.25 | 20.15 | 18.25 | 19.30 | 1,600,119 | |
09/24/2024 | 18.30 | 18.40 | 17.95 | 18.35 | 217,969 | |
09/23/2024 | 17.90 | 18.40 | 17.65 | 18.40 | 268,995 | |
09/20/2024 | 18.25 | 18.25 | 17.50 | 17.75 | 221,648 | |
09/19/2024 | 18.55 | 18.55 | 17.65 | 18.20 | 191,125 | |
09/18/2024 | 18.40 | 18.90 | 18.30 | 18.40 | 268,809 | |
09/16/2024 | 18.45 | 18.70 | 18.25 | 18.35 | 416,747 | |
09/13/2024 | 17.20 | 18.90 | 17.20 | 18.70 | 1,100,893 | |
09/12/2024 | 17.00 | 17.40 | 16.95 | 17.20 | 187,053 | |
09/11/2024 | 17.05 | 17.05 | 16.70 | 16.90 | 60,059 | |
09/10/2024 | 17.20 | 17.40 | 16.55 | 16.85 | 238,385 | |
09/09/2024 | 17.35 | 17.40 | 16.85 | 17.40 | 188,452 | |
09/06/2024 | 17.40 | 17.95 | 17.20 | 17.60 | 226,909 | |
09/05/2024 | 16.75 | 18.30 | 16.75 | 17.95 | 648,711 | |
09/04/2024 | 16.85 | 16.85 | 16.25 | 16.65 | 130,000 | |
09/03/2024 | 16.95 | 17.00 | 16.85 | 16.95 | 118,000 | |
09/02/2024 | 17.05 | 17.10 | 16.80 | 17.00 | 66,000 | |
08/30/2024 | 16.90 | 17.10 | 16.90 | 17.00 | 47,163 |
About Pontex Polyblend Stock history
Pontex Polyblend 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 Pontex is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pontex Polyblend CoLtd 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 Pontex Polyblend stock prices may prove useful in developing a viable investing in Pontex Polyblend
Pontex Polyblend Co., Ltd. engages in footwear injection molding and engineering plastics compound materials businesses in Taiwan. The company was founded in 1982 and is headquartered in Taichung City, Taiwan. PONTEX POLYBLEND operates under Rubber Plastics classification in Taiwan and is traded on Taiwan OTC Exchange. It employs 264 people.
Pontex Polyblend Stock Technical Analysis
Pontex Polyblend 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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Pontex Polyblend Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pontex Polyblend's price direction in advance. Along with the technical and fundamental analysis of Pontex Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pontex 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 | 0.1223 | |||
Jensen Alpha | 0.4336 | |||
Total Risk Alpha | (0.02) | |||
Sortino Ratio | 0.1221 | |||
Treynor Ratio | (8.88) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for Pontex Stock Analysis
When running Pontex Polyblend's price analysis, check to measure Pontex Polyblend'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 Pontex Polyblend is operating at the current time. Most of Pontex Polyblend's value examination focuses on studying past and present price action to predict the probability of Pontex Polyblend's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pontex Polyblend's price. Additionally, you may evaluate how the addition of Pontex Polyblend to your portfolios can decrease your overall portfolio volatility.