Quintain Steel (Taiwan) Price on December 2, 2024
| 2017 Stock | TWD 11.55 0.05 0.43% |
If you're considering investing in Quintain Stock, it is important to understand the factors that can impact its price. As of today, the current price of Quintain Steel stands at 11.55, as last reported on the 2nd of December, with the highest price reaching 11.55 and the lowest price hitting 11.30 during the day. Quintain Steel maintains Sharpe Ratio (i.e., Efficiency) of -0.0851, which implies the firm had a -0.0851% return per unit of risk over the last 3 months. Quintain Steel exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Quintain Steel's Coefficient Of Variation of (1,062), variance of 2.35, and Risk Adjusted Performance of (0.07) to confirm the risk estimate we provide.
Quintain Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Quintain |
Sharpe Ratio = -0.0851
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| Negative Returns | 2017 |
Estimated Market Risk
| 1.56 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Quintain Steel 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 Quintain Steel by adding Quintain Steel to a well-diversified portfolio.
Quintain Steel Valuation on December 2, 2024
It is possible to determine the worth of Quintain Steel on a given historical date. On December 2, 2024 Quintain was worth 11.4 at the beginning of the trading date compared to the closed value of 11.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Quintain Steel stock. Still, in general, we apply an absolute valuation method to find Quintain Steel'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 Quintain Steel where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Quintain Steel's related companies.
| Open | High | Low | Close | Volume | |
| 11.40 | 11.55 | 11.30 | 11.55 | 423,374 | |
12/02/2024 | 11.40 | 11.55 | 11.30 | 11.55 | 0.00 |
| Backtest Quintain Steel | | | Quintain Steel History | | | Quintain Steel Valuation | Previous |
Quintain Steel Trading Date Momentum on December 2, 2024
| On December 02 2024 Quintain Steel Co was traded for 11.55 at the closing time. The highest price during the trading period was 11.55 and the lowest recorded bid was listed for 11.30 . There was no trading activity during the period 0.0. Lack of trading volume on December 2, 2024 did not cause price change. The trading delta at closing time to the current price is 1.30% . |
Quintain Steel Fundamentals Correlations and Trends
By evaluating Quintain Steel'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 Quintain Steel's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Quintain financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Quintain Steel Stock history
Quintain Steel 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 Quintain is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Quintain Steel 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 Quintain Steel stock prices may prove useful in developing a viable investing in Quintain Steel
Quintain Steel Co., LTD. engages in the production and sale of galvanized wires in Taiwan and internationally. The company was founded in 1973 and is based in Tainan City, Taiwan. QUINTAIN STEEL is traded on Taiwan Stock Exchange in Taiwan.
Quintain Steel Stock Technical Analysis
Quintain Steel 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
Quintain Steel Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Quintain Steel Co 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.
Quintain Steel December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Quintain Steel stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Quintain Steel shares will generate the highest return on investment. By undertsting and applying Quintain Steel stock market strength indicators, traders can identify Quintain Steel Co entry and exit signals to maximize returns
Quintain Steel Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Quintain Steel's price direction in advance. Along with the technical and fundamental analysis of Quintain Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Quintain 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 | (0.07) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | (0.43) |
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Additional Tools for Quintain Stock Analysis
When running Quintain Steel's price analysis, check to measure Quintain Steel'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 Quintain Steel is operating at the current time. Most of Quintain Steel's value examination focuses on studying past and present price action to predict the probability of Quintain Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quintain Steel's price. Additionally, you may evaluate how the addition of Quintain Steel to your portfolios can decrease your overall portfolio volatility.