Kaimei Electronic (Taiwan) Price on November 5, 2024
| 2375 Stock | TWD 68.80 0.70 1.01% |
If you're considering investing in Kaimei Stock, it is important to understand the factors that can impact its price. As of today, the current price of Kaimei Electronic stands at 68.80, as last reported on the 14th of December 2024, with the highest price reaching 70.50 and the lowest price hitting 68.00 during the day. At this stage we consider Kaimei Stock to be very steady. Kaimei Electronic Corp has Sharpe Ratio of 0.0383, which conveys that the firm had a 0.0383% return per unit of risk over the last 3 months. We have found thirty technical indicators for Kaimei Electronic, which you can use to evaluate the volatility of the firm. Please verify Kaimei Electronic's Mean Deviation of 1.47, risk adjusted performance of 0.0512, and Downside Deviation of 2.0 to check out if the risk estimate we provide is consistent with the expected return of 0.0934%.
Kaimei Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Kaimei |
Sharpe Ratio = 0.0383
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | 2375 | High Risk | Huge Risk |
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Estimated Market Risk
| 2.44 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Kaimei Electronic is performing at about 3% 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 Kaimei Electronic by adding it to a well-diversified portfolio.
Kaimei Electronic Valuation on November 5, 2024
It is possible to determine the worth of Kaimei Electronic on a given historical date. On November 5, 2024 Kaimei was worth 63.6 at the beginning of the trading date compared to the closed value of 64.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kaimei Electronic stock. Still, in general, we apply an absolute valuation method to find Kaimei Electronic'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 Kaimei Electronic where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kaimei Electronic's related companies.
| Open | High | Low | Close | Volume | |
| 63.80 | 64.20 | 63.20 | 63.80 | 134,890 | |
11/05/2024 | 63.60 | 64.50 | 63.40 | 64.00 | 144,174 |
| 64.40 | 64.60 | 64.00 | 64.60 | 92,309 |
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Kaimei Electronic Trading Date Momentum on November 5, 2024
| On November 06 2024 Kaimei Electronic Corp was traded for 64.60 at the closing time. The highest price during the trading period was 64.60 and the lowest recorded bid was listed for 64.00 . The volume for the day was 92.3 K. This history from November 6, 2024 contributed to the next trading day price increase. The daily price change to the next closing price was 0.94% . The trading delta at closing time to the current price is 1.56% . |
Kaimei Electronic Corp Fundamentals Correlations and Trends
By evaluating Kaimei Electronic'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 Kaimei Electronic's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kaimei financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kaimei Electronic Stock history
Kaimei Electronic 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 Kaimei is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kaimei Electronic Corp 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 Kaimei Electronic stock prices may prove useful in developing a viable investing in Kaimei Electronic
Kaimei Electronic Corp. manufactures and sells capacitors and motor fans. The company was founded in 1978 and is headquartered in New Taipei City, Taiwan. KAIMEI ELECTRONIC operates under Electronic Components classification in Taiwan and is traded on Taiwan Stock Exchange.
Kaimei Electronic Stock Technical Analysis
Kaimei Electronic 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
Kaimei Electronic Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Kaimei Electronic Corp 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.
Kaimei Electronic December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Kaimei Electronic stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kaimei Electronic shares will generate the highest return on investment. By undertsting and applying Kaimei Electronic stock market strength indicators, traders can identify Kaimei Electronic Corp entry and exit signals to maximize returns
Kaimei Electronic Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kaimei Electronic's price direction in advance. Along with the technical and fundamental analysis of Kaimei Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kaimei 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 | 0.0512 | |||
| Jensen Alpha | 0.0484 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.0235 | |||
| Treynor Ratio | 0.1392 |
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Additional Tools for Kaimei Stock Analysis
When running Kaimei Electronic's price analysis, check to measure Kaimei Electronic'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 Kaimei Electronic is operating at the current time. Most of Kaimei Electronic's value examination focuses on studying past and present price action to predict the probability of Kaimei Electronic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kaimei Electronic's price. Additionally, you may evaluate how the addition of Kaimei Electronic to your portfolios can decrease your overall portfolio volatility.