Associated Industries (Taiwan) Price History
9912 Stock | TWD 12.15 0.10 0.83% |
If you're considering investing in Associated Stock, it is important to understand the factors that can impact its price. As of today, the current price of Associated Industries stands at 12.15, as last reported on the 28th of November, with the highest price reaching 12.30 and the lowest price hitting 12.05 during the day. Associated Industries secures Sharpe Ratio (or Efficiency) of -0.11, which signifies that the company had a -0.11% return per unit of risk over the last 3 months. Associated Industries China exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Associated Industries' Mean Deviation of 0.87, risk adjusted performance of (0.06), and Standard Deviation of 1.3 to double-check the risk estimate we provide.
Associated Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Associated |
Sharpe Ratio = -0.1072
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 9912 |
Estimated Market Risk
1.28 actual daily | 11 89% of assets are more volatile |
Expected Return
-0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Associated Industries 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 Associated Industries by adding Associated Industries to a well-diversified portfolio.
Associated Industries Stock Price History Chart
There are several ways to analyze Associated Stock price data. The simplest method is using a basic Associated candlestick price chart, which shows Associated Industries 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 | September 2, 2024 | 13.4 |
Lowest Price | November 14, 2024 | 12.0 |
Associated Industries November 28, 2024 Stock Price Synopsis
Various analyses of Associated Industries' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Associated Stock. It can be used to describe the percentage change in the price of Associated Industries from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Associated Stock.Associated Industries Price Rate Of Daily Change | 1.01 | |
Associated Industries Price Daily Balance Of Power | 0.40 | |
Associated Industries Price Action Indicator | 0.02 |
Associated Industries November 28, 2024 Stock Price Analysis
Associated Stock Price History Data
The price series of Associated Industries for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 has a statistical range of 1.4 with a coefficient of variation of 2.84. The prices are distributed with arithmetic mean of 12.54. The median price for the last 90 days is 12.5. The company had 1050:1000 stock split on 27th of August 2014. Associated Industries issued dividends on 2015-09-02.Open | High | Low | Close | Volume | ||
11/28/2024 | 12.25 | 12.30 | 12.05 | 12.15 | ||
11/26/2024 | 12.25 | 12.30 | 12.05 | 12.15 | 44,046 | |
11/25/2024 | 12.00 | 12.20 | 12.00 | 12.15 | 60,644 | |
11/22/2024 | 12.10 | 12.25 | 12.05 | 12.05 | 19,250 | |
11/21/2024 | 12.30 | 12.30 | 12.00 | 12.15 | 15,648 | |
11/20/2024 | 12.15 | 12.40 | 12.10 | 12.10 | 48,884 | |
11/19/2024 | 12.45 | 12.50 | 12.20 | 12.20 | 80,298 | |
11/18/2024 | 12.30 | 12.60 | 12.20 | 12.30 | 33,002 | |
11/15/2024 | 12.20 | 12.50 | 12.10 | 12.30 | 41,642 | |
11/14/2024 | 12.40 | 12.60 | 12.00 | 12.00 | 80,862 | |
11/13/2024 | 12.15 | 12.35 | 12.15 | 12.35 | 10,004 | |
11/12/2024 | 12.20 | 12.30 | 12.05 | 12.30 | 38,008 | |
11/11/2024 | 12.35 | 12.35 | 12.20 | 12.30 | 37,216 | |
11/08/2024 | 12.50 | 12.50 | 12.20 | 12.30 | 51,616 | |
11/07/2024 | 12.50 | 12.50 | 12.40 | 12.45 | 45,588 | |
11/06/2024 | 12.70 | 12.70 | 12.40 | 12.60 | 37,149 | |
11/05/2024 | 12.75 | 12.75 | 12.50 | 12.50 | 20,820 | |
11/04/2024 | 12.80 | 12.95 | 12.55 | 12.55 | 115,953 | |
11/01/2024 | 12.65 | 12.85 | 12.55 | 12.75 | 29,926 | |
10/31/2024 | 12.65 | 12.65 | 12.65 | 12.65 | 1.00 | |
10/30/2024 | 12.65 | 12.65 | 12.45 | 12.65 | 62,276 | |
10/29/2024 | 13.00 | 13.00 | 12.55 | 12.70 | 61,912 | |
10/28/2024 | 13.05 | 13.10 | 12.75 | 12.75 | 123,146 | |
10/25/2024 | 12.70 | 13.00 | 12.65 | 12.90 | 119,441 | |
10/24/2024 | 12.55 | 12.80 | 12.50 | 12.80 | 72,216 | |
10/23/2024 | 12.60 | 12.85 | 12.55 | 12.75 | 85,001 | |
10/22/2024 | 12.70 | 12.85 | 11.75 | 12.75 | 98,527 | |
10/21/2024 | 13.10 | 13.10 | 12.70 | 12.95 | 56,053 | |
10/18/2024 | 12.65 | 13.20 | 12.35 | 12.95 | 276,111 | |
10/17/2024 | 12.15 | 12.60 | 12.10 | 12.60 | 72,959 | |
10/16/2024 | 12.15 | 12.20 | 12.00 | 12.15 | 47,001 | |
10/15/2024 | 12.05 | 12.25 | 12.05 | 12.15 | 35,150 | |
10/14/2024 | 12.10 | 12.20 | 12.05 | 12.10 | 42,187 | |
10/11/2024 | 12.00 | 12.40 | 12.00 | 12.10 | 49,702 | |
10/09/2024 | 12.25 | 12.25 | 12.05 | 12.10 | 72,485 | |
10/08/2024 | 12.50 | 12.50 | 12.15 | 12.25 | 50,100 | |
10/07/2024 | 12.55 | 12.55 | 12.50 | 12.50 | 19,607 | |
10/04/2024 | 12.60 | 12.80 | 12.40 | 12.70 | 89,755 | |
10/03/2024 | 12.75 | 12.75 | 12.75 | 12.75 | 1.00 | |
10/02/2024 | 12.75 | 12.75 | 12.75 | 12.75 | 1.00 | |
10/01/2024 | 12.75 | 12.80 | 12.40 | 12.75 | 67,790 | |
09/30/2024 | 12.55 | 12.70 | 12.55 | 12.65 | 69,217 | |
09/27/2024 | 12.60 | 12.60 | 12.35 | 12.55 | 34,581 | |
09/26/2024 | 12.60 | 12.65 | 12.45 | 12.50 | 29,270 | |
09/25/2024 | 12.70 | 12.80 | 12.50 | 12.55 | 106,757 | |
09/24/2024 | 12.25 | 12.80 | 12.20 | 12.70 | 126,283 | |
09/23/2024 | 12.20 | 12.30 | 12.20 | 12.20 | 21,915 | |
09/20/2024 | 12.20 | 12.35 | 12.05 | 12.15 | 50,526 | |
09/19/2024 | 12.15 | 12.20 | 12.10 | 12.15 | 22,963 | |
09/18/2024 | 12.35 | 12.35 | 11.95 | 12.20 | 145,888 | |
09/16/2024 | 12.35 | 12.40 | 12.25 | 12.35 | 14,407 | |
09/13/2024 | 12.40 | 12.40 | 12.30 | 12.35 | 34,042 | |
09/12/2024 | 12.40 | 12.60 | 12.40 | 12.40 | 9,000 | |
09/11/2024 | 12.70 | 12.70 | 12.30 | 12.40 | 91,988 | |
09/10/2024 | 12.50 | 12.60 | 12.15 | 12.40 | 67,256 | |
09/09/2024 | 12.35 | 12.50 | 12.05 | 12.50 | 71,500 | |
09/06/2024 | 12.45 | 12.70 | 12.15 | 12.50 | 71,741 | |
09/05/2024 | 12.75 | 12.90 | 12.50 | 12.50 | 36,618 | |
09/04/2024 | 12.60 | 13.05 | 12.20 | 12.60 | 105,181 | |
09/03/2024 | 13.40 | 13.40 | 13.00 | 13.10 | 82,207 | |
09/02/2024 | 13.30 | 13.50 | 13.00 | 13.40 | 100,834 |
About Associated Industries Stock history
Associated Industries 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 Associated is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Associated Industries 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 Associated Industries stock prices may prove useful in developing a viable investing in Associated Industries
Associated Industries Stock Technical Analysis
Associated Industries 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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Associated Industries Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Associated Industries' price direction in advance. Along with the technical and fundamental analysis of Associated Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Associated 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 | (0.06) | |||
Jensen Alpha | (0.09) | |||
Total Risk Alpha | (0.31) | |||
Treynor Ratio | 0.4812 |
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
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Volume Indicators |
Additional Tools for Associated Stock Analysis
When running Associated Industries' price analysis, check to measure Associated Industries' 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 Associated Industries is operating at the current time. Most of Associated Industries' value examination focuses on studying past and present price action to predict the probability of Associated Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Associated Industries' price. Additionally, you may evaluate how the addition of Associated Industries to your portfolios can decrease your overall portfolio volatility.