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.

Sharpe Ratio = -0.1072

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Negative Returns9912

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 PriceSeptember 2, 202413.4
Lowest PriceNovember 14, 202412.0

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

When benchmark price declines in a down market, there may be an uptick in Associated Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Associated Industries intraday prices and daily technical indicators to check the level of noise trading in Associated Stock and then apply it to test your longer-term investment strategies against Associated.

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.
OpenHighLowCloseVolume
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.
A focus of Associated Industries technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Associated Industries trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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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.

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.