Chia Her (Taiwan) Price on August 2, 2023
| 1449 Stock | TWD 23.65 2.60 9.90% |
If you're considering investing in Chia Stock, it is important to understand the factors that can impact its price. As of today, the current price of Chia Her stands at 23.65, as last reported on the 12th of December 2024, with the highest price reaching 24.65 and the lowest price hitting 23.65 during the day. Chia Her appears to be not too volatile, given 3 months investment horizon. Chia Her Industrial secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12% return per unit of risk over the last 3 months. By analyzing Chia Her's technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please makes use of Chia Her's Mean Deviation of 2.89, risk adjusted performance of 0.0845, and Downside Deviation of 3.95 to double-check if our risk estimates are consistent with your expectations.
Chia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Chia |
Sharpe Ratio = 0.1209
| Best Portfolio | Best Equity | |||
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| Small Returns | 1449 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.31 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.52 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Chia Her is performing at about 9% 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 Chia Her by adding it to a well-diversified portfolio.
Chia Her Valuation on August 2, 2023
It is possible to determine the worth of Chia Her on a given historical date. On August 2, 2023 Chia was worth 18.0 at the beginning of the trading date compared to the closed value of 18.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Chia Her stock. Still, in general, we apply an absolute valuation method to find Chia Her's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Chia Her where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Chia Her's related companies.
| Open | High | Low | Close | Volume | |
| 18.30 | 18.30 | 18.05 | 18.15 | 100,076 | |
08/02/2023 | 18.00 | 18.50 | 18.00 | 18.20 | 100,060 |
| 18.20 | 18.20 | 18.20 | 18.20 | 1.00 |
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Chia Her Trading Date Momentum on August 2, 2023
| On August 03 2023 Chia Her Industrial was traded for 18.20 at the closing time. The highest price during the trading period was 18.20 and the lowest recorded bid was listed for 18.20 . There was no trading activity during the period 1.0. Lack of trading volume on August 3, 2023 did not affect price variability. The overall trading delta to the current price is 1.65% . |
Chia Her Industrial Fundamentals Correlations and Trends
By evaluating Chia Her's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Chia Her's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Chia financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Chia Her Stock history
Chia Her 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 Chia is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Chia Her 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 Chia Her stock prices may prove useful in developing a viable investing in Chia Her
Chia Her Industrial Co., Ltd. manufactures and sells textile products in Taiwan. It serves various industries comprising outdoor, sports, fashion, home, industrial materials, etc. CHIA HER operates under Textile Manufacturing classification in Taiwan and is traded on Taiwan Stock Exchange.
Chia Her Stock Technical Analysis
Chia Her 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.
Price Boundaries
Chia Her Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Chia Her Industrial cannot be verified against its exchange. Please verify the symbol is currently traded on Taiwan Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Chia Her December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Chia Her stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Chia Her shares will generate the highest return on investment. By undertsting and applying Chia Her stock market strength indicators, traders can identify Chia Her Industrial entry and exit signals to maximize returns
Chia Her Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Chia Her's price direction in advance. Along with the technical and fundamental analysis of Chia Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Chia 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 | 0.0845 | |||
| Jensen Alpha | 0.3899 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | 0.0804 | |||
| Treynor Ratio | 1.16 |
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| Volume Indicators |
Additional Tools for Chia Stock Analysis
When running Chia Her's price analysis, check to measure Chia Her'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 Chia Her is operating at the current time. Most of Chia Her's value examination focuses on studying past and present price action to predict the probability of Chia Her's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chia Her's price. Additionally, you may evaluate how the addition of Chia Her to your portfolios can decrease your overall portfolio volatility.