Easywell Biomedicals (Taiwan) Price on December 3, 2024
| 1799 Stock | TWD 60.90 3.40 5.29% |
If you're considering investing in Easywell Stock, it is important to understand the factors that can impact its price. As of today, the current price of Easywell Biomedicals stands at 60.90, as last reported on the 11th of December 2024, with the highest price reaching 65.00 and the lowest price hitting 60.90 during the day. Easywell Biomedicals secures Sharpe Ratio (or Efficiency) of -0.34, which denotes the company had a -0.34% return per unit of risk over the last 3 months. Easywell Biomedicals exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Easywell Biomedicals' Mean Deviation of 3.68, standard deviation of 4.78, and Variance of 22.87 to check the risk estimate we provide.
Easywell Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Easywell |
Sharpe Ratio = -0.3448
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| Negative Returns | 1799 |
Estimated Market Risk
| 4.87 actual daily | 43 57% of assets are more volatile |
Expected Return
| -1.68 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.34 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Easywell Biomedicals 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 Easywell Biomedicals by adding Easywell Biomedicals to a well-diversified portfolio.
Easywell Biomedicals Valuation on December 3, 2024
It is possible to determine the worth of Easywell Biomedicals on a given historical date. On December 3, 2024 Easywell was worth 65.8 at the beginning of the trading date compared to the closed value of 67.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Easywell Biomedicals stock. Still, in general, we apply an absolute valuation method to find Easywell Biomedicals' 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 Easywell Biomedicals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Easywell Biomedicals' related companies.
| Open | High | Low | Close | Volume | |
| 68.20 | 68.20 | 66.00 | 66.60 | 327,773 | |
12/03/2024 | 65.80 | 67.90 | 65.80 | 67.80 | 309,972 |
| 67.80 | 68.30 | 66.30 | 67.00 | 288,378 |
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Easywell Biomedicals Trading Date Momentum on December 3, 2024
| On December 04 2024 Easywell Biomedicals was traded for 67.00 at the closing time. The highest price during the trading period was 68.30 and the lowest recorded bid was listed for 66.30 . The volume for the day was 288.4 K. This history from December 4, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.18% . The overall trading delta to the current price is 9.14% . |
Easywell Biomedicals Fundamentals Correlations and Trends
By evaluating Easywell Biomedicals' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Easywell Biomedicals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Easywell financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Easywell Biomedicals Stock history
Easywell Biomedicals 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 Easywell is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Easywell Biomedicals 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 Easywell Biomedicals stock prices may prove useful in developing a viable investing in Easywell Biomedicals
Easywell Biomedicals, Inc., a biopharmaceutical and medical device company, develops and commercializes medical devices, drug substances, and pharmaceutical dosage forms in Taiwan and internationally. Easywell Biomedicals, Inc. was incorporated in 1998 and is headquartered in Hsinchu City, Taiwan. EASYWELL BIOMEDICAL operates under Medical Devices classification in Taiwan and is traded on Taiwan OTC Exchange.
Easywell Biomedicals Stock Technical Analysis
Easywell Biomedicals 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
Easywell Biomedicals Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Easywell Biomedicals 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.
Easywell Biomedicals December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Easywell Biomedicals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Easywell Biomedicals shares will generate the highest return on investment. By undertsting and applying Easywell Biomedicals stock market strength indicators, traders can identify Easywell Biomedicals entry and exit signals to maximize returns
Easywell Biomedicals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Easywell Biomedicals' price direction in advance. Along with the technical and fundamental analysis of Easywell Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Easywell 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 | (0.24) | |||
| Jensen Alpha | (1.77) | |||
| Total Risk Alpha | (2.40) | |||
| Treynor Ratio | (1.53) |
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Additional Tools for Easywell Stock Analysis
When running Easywell Biomedicals' price analysis, check to measure Easywell Biomedicals' 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 Easywell Biomedicals is operating at the current time. Most of Easywell Biomedicals' value examination focuses on studying past and present price action to predict the probability of Easywell Biomedicals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Easywell Biomedicals' price. Additionally, you may evaluate how the addition of Easywell Biomedicals to your portfolios can decrease your overall portfolio volatility.