Inmax Holding (Taiwan) Price on November 21, 2024
| 1591 Stock | TWD 54.80 0.80 1.48% |
If you're considering investing in Inmax Stock, it is important to understand the factors that can impact its price. As of today, the current price of Inmax Holding stands at 54.80, as last reported on the 14th of December 2024, with the highest price reaching 55.40 and the lowest price hitting 54.10 during the day. Inmax Holding appears to be very steady, given 3 months investment horizon. Inmax Holding holds Efficiency (Sharpe) Ratio of 0.0571, which attests that the entity had a 0.0571% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Inmax Holding, which you can use to evaluate the volatility of the firm. Please utilize Inmax Holding's Downside Deviation of 3.11, market risk adjusted performance of 2.74, and Risk Adjusted Performance of 0.0393 to validate if our risk estimates are consistent with your expectations.
Inmax Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Inmax |
Sharpe Ratio = 0.0571
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 1591 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.45 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Inmax Holding is performing at about 4% 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 Inmax Holding by adding it to a well-diversified portfolio.
Inmax Holding Valuation on November 21, 2024
It is possible to determine the worth of Inmax Holding on a given historical date. On November 21, 2024 Inmax was worth 52.1 at the beginning of the trading date compared to the closed value of 48.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Inmax Holding stock. Still, in general, we apply an absolute valuation method to find Inmax Holding'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 Inmax Holding where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Inmax Holding's related companies.
| Open | High | Low | Close | Volume | |
| 52.20 | 53.10 | 51.60 | 52.80 | 340,681 | |
11/21/2024 | 52.10 | 52.10 | 47.55 | 48.40 | 1,471,000 |
| 50.40 | 53.20 | 50.30 | 53.20 | 904,968 |
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Inmax Holding Trading Date Momentum on November 21, 2024
| On November 22 2024 Inmax Holding Co was traded for 53.20 at the closing time. The highest price during the trading period was 53.20 and the lowest recorded bid was listed for 50.30 . The volume for the day was 905 K. This history from November 22, 2024 contributed to the next trading day price increase. The daily price change to the next closing price was 9.92% . The trading delta at closing time to the current price is 13.64% . |
Inmax Holding Fundamentals Correlations and Trends
By evaluating Inmax Holding'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 Inmax Holding's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Inmax financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Inmax Holding Stock history
Inmax Holding 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 Inmax is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Inmax Holding 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 Inmax Holding stock prices may prove useful in developing a viable investing in Inmax Holding
Inmax Holding Co., Ltd. manufactures and sells a range of fasteners primarily in the Southeast Asia region. Inmax Holding Co., Ltd. was incorporated in 2009 and is headquartered in George Town, the Cayman Islands. INMAX HOLDING is traded on Taiwan OTC Exchange in Taiwan.
Inmax Holding Stock Technical Analysis
Inmax Holding 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
Inmax Holding Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
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Inmax Holding December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Inmax Holding stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Inmax Holding shares will generate the highest return on investment. By undertsting and applying Inmax Holding stock market strength indicators, traders can identify Inmax Holding Co entry and exit signals to maximize returns
Inmax Holding Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Inmax Holding's price direction in advance. Along with the technical and fundamental analysis of Inmax Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Inmax 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 | 0.0393 | |||
| Jensen Alpha | 0.1324 | |||
| Total Risk Alpha | (0.28) | |||
| Sortino Ratio | 0.0151 | |||
| Treynor Ratio | 2.73 |
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| Volume Indicators |
Additional Tools for Inmax Stock Analysis
When running Inmax Holding's price analysis, check to measure Inmax Holding'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 Inmax Holding is operating at the current time. Most of Inmax Holding's value examination focuses on studying past and present price action to predict the probability of Inmax Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inmax Holding's price. Additionally, you may evaluate how the addition of Inmax Holding to your portfolios can decrease your overall portfolio volatility.