Gordon Auto (Taiwan) Price on April 3, 2024
| 1524 Stock | TWD 39.15 0.55 1.42% |
If you're considering investing in Gordon Stock, it is important to understand the factors that can impact its price. As of today, the current price of Gordon Auto stands at 39.15, as last reported on the 2nd of December, with the highest price reaching 39.20 and the lowest price hitting 38.30 during the day. Gordon Auto appears to be very steady, given 3 months investment horizon. Gordon Auto Body holds Efficiency (Sharpe) Ratio of 0.18, which attests that the entity had a 0.18% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Gordon Auto Body, which you can use to evaluate the volatility of the firm. Please utilize Gordon Auto's Risk Adjusted Performance of 0.1384, downside deviation of 1.75, and Market Risk Adjusted Performance of 1.31 to validate if our risk estimates are consistent with your expectations.
Gordon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Gordon |
Sharpe Ratio = 0.1782
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| Small Returns | 1524 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.35 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.42 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Gordon Auto is performing at about 14% 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 Gordon Auto by adding it to a well-diversified portfolio.
Gordon Auto Valuation on April 3, 2024
It is possible to determine the worth of Gordon Auto on a given historical date. On April 3, 2024 Gordon was worth 38.0 at the beginning of the trading date compared to the closed value of 37.85. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gordon Auto stock. Still, in general, we apply an absolute valuation method to find Gordon Auto'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 Gordon Auto where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gordon Auto's related companies.
| Open | High | Low | Close | Volume | |
| 37.20 | 38.15 | 36.70 | 37.45 | 9,875,031 | |
04/03/2024 | 38.00 | 38.40 | 37.35 | 37.85 | 10,627,269 |
| 37.54 | 37.59 | 36.09 | 36.28 | 8,691,444 |
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Gordon Auto Trading Date Momentum on April 3, 2024
| On April 08 2024 Gordon Auto Body was traded for 36.28 at the closing time. The highest price during the trading period was 37.59 and the lowest recorded bid was listed for 36.09 . The volume for the day was 8.7 M. This history from April 8, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 4.15% . The overall trading delta to the current price is 2.91% . |
Gordon Auto Body Fundamentals Correlations and Trends
By evaluating Gordon Auto'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 Gordon Auto's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Gordon financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Gordon Auto Stock history
Gordon Auto 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 Gordon is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gordon Auto Body 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 Gordon Auto stock prices may prove useful in developing a viable investing in Gordon Auto
Gordon Auto Body Parts Co., Ltd. manufactures and sells automotive sheet metal replacement crash parts worldwide. The company was founded in 1986 and is headquartered in Taoyuan, Taiwan. GORDON AUTO operates under Auto Parts classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 518 people.
Gordon Auto Stock Technical Analysis
Gordon Auto 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
Gordon Auto Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Gordon Auto Body 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.
Gordon Auto December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Gordon Auto stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gordon Auto shares will generate the highest return on investment. By undertsting and applying Gordon Auto stock market strength indicators, traders can identify Gordon Auto Body entry and exit signals to maximize returns
Gordon Auto Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gordon Auto's price direction in advance. Along with the technical and fundamental analysis of Gordon Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gordon 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 | 0.1384 | |||
| Jensen Alpha | 0.3492 | |||
| Total Risk Alpha | 0.0023 | |||
| Sortino Ratio | 0.1483 | |||
| Treynor Ratio | 1.3 |
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Additional Tools for Gordon Stock Analysis
When running Gordon Auto's price analysis, check to measure Gordon Auto'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 Gordon Auto is operating at the current time. Most of Gordon Auto's value examination focuses on studying past and present price action to predict the probability of Gordon Auto's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gordon Auto's price. Additionally, you may evaluate how the addition of Gordon Auto to your portfolios can decrease your overall portfolio volatility.