Iron Force (Taiwan) Price on January 18, 2024
2228 Stock | TWD 103.00 1.00 0.96% |
If you're considering investing in Iron Stock, it is important to understand the factors that can impact its price. As of today, the current price of Iron Force stands at 103.00, as last reported on the 11th of December 2024, with the highest price reaching 104.00 and the lowest price hitting 102.50 during the day. Iron Force Industrial holds Efficiency (Sharpe) Ratio of -0.0674, which attests that the entity had a -0.0674% return per unit of risk over the last 3 months. Iron Force Industrial exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Iron Force's Market Risk Adjusted Performance of (2.49), risk adjusted performance of (0.05), and Standard Deviation of 2.31 to validate the risk estimate we provide.
Iron Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Iron |
Sharpe Ratio = -0.0674
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 2228 |
Estimated Market Risk
2.35 actual daily | 20 80% of assets are more volatile |
Expected Return
-0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Iron Force 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 Iron Force by adding Iron Force to a well-diversified portfolio.
Iron Force Valuation on January 18, 2024
It is possible to determine the worth of Iron Force on a given historical date. On January 18, 2024 Iron was worth 87.9 at the beginning of the trading date compared to the closed value of 87.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Iron Force stock. Still, in general, we apply an absolute valuation method to find Iron Force'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 Iron Force where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Iron Force's related companies.
Open | High | Low | Close | Volume | |
88.10 | 89.10 | 87.30 | 87.50 | 200,300 | |
01/18/2024 | 87.90 | 88.00 | 86.00 | 87.50 | 151,200 |
87.00 | 87.80 | 87.00 | 87.50 | 190,025 |
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Iron Force Trading Date Momentum on January 18, 2024
On January 19 2024 Iron Force Industrial was traded for 87.50 at the closing time. The highest price during the trading period was 87.80 and the lowest recorded bid was listed for 87.00 . The volume for the day was 190 K. This history from January 19, 2024 did not cause price change. The trading delta at closing time to the current price is 0.57% . |
Iron Force Industrial Fundamentals Correlations and Trends
By evaluating Iron Force'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 Iron Force's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Iron financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Iron Force Stock history
Iron Force 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 Iron is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Iron Force Industrial 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 Iron Force stock prices may prove useful in developing a viable investing in Iron Force
Iron Force Industrial Co., Ltd. manufactures and trades in auto parts, and display and houseware products in Taiwan and internationally. The company was founded in 1977 and is headquartered in New Taipei City, Taiwan. IRON FORCE operates under Auto Parts classification in Taiwan and is traded on Taiwan Stock Exchange.
Iron Force Stock Technical Analysis
Iron Force 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
Iron Force Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Iron Force Industrial 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.
Iron Force December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Iron Force stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Iron Force shares will generate the highest return on investment. By undertsting and applying Iron Force stock market strength indicators, traders can identify Iron Force Industrial entry and exit signals to maximize returns
Iron Force Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Iron Force's price direction in advance. Along with the technical and fundamental analysis of Iron Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Iron 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 | (0.05) | |||
Jensen Alpha | (0.20) | |||
Total Risk Alpha | (0.56) | |||
Treynor Ratio | (2.50) |
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Additional Tools for Iron Stock Analysis
When running Iron Force's price analysis, check to measure Iron Force'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 Iron Force is operating at the current time. Most of Iron Force's value examination focuses on studying past and present price action to predict the probability of Iron Force's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Iron Force's price. Additionally, you may evaluate how the addition of Iron Force to your portfolios can decrease your overall portfolio volatility.