Inmax Holding (Taiwan) Price on December 6, 2023

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-eight technical indicators for Inmax Holding, which you can use to evaluate the volatility of the firm. Please utilize Inmax Holding's Market Risk Adjusted Performance of 2.74, risk adjusted performance of 0.0393, and Downside Deviation of 3.11 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.

Sharpe Ratio = 0.0571

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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 December 6, 2023

It is possible to determine the worth of Inmax Holding on a given historical date. On December 6, 2023 Inmax was worth 49.85 at the beginning of the trading date compared to the closed value of 50.2. 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
  47.60    50.80    46.00    49.80    5,815,000  
12/06/2023
  49.85    53.60    48.10    50.20    7,720,000  
  51.70    54.00    50.30    53.30    5,415,000  
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Open Value
49.85
50.2
Closing Value
60.21
Upside

Inmax Holding Trading Date Momentum on December 6, 2023

On December 07 2023 Inmax Holding Co was traded for  53.30  at the closing time. The highest price during the trading period was 54.00  and the lowest recorded bid was listed for  50.30 . The volume for the day was 5.4 M. This history from December 7, 2023 contributed to the next trading day price increase. The daily price change to the next closing price was 6.18% . The trading delta at closing time to the current price is 0.80% .

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.
A focus of Inmax Holding technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Inmax Holding 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...

Price Boundaries

Inmax Holding Period Price Range

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December 14, 2024
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Inmax Holding Co cannot be verified against its exchange. Please verify the symbol is currently traded on Taiwan OTC 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.

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.

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.