Mercuries Data (Taiwan) Price on December 1, 2024
| 2427 Stock | TWD 25.65 0.05 0.20% |
If you're considering investing in Mercuries Stock, it is important to understand the factors that can impact its price. As of today, the current price of Mercuries Data stands at 25.65, as last reported on the 1st of December, with the highest price reaching 25.75 and the lowest price hitting 25.30 during the day. Mercuries Data Systems has Sharpe Ratio of -0.0717, which conveys that the firm had a -0.0717% return per unit of risk over the last 3 months. Mercuries Data exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Mercuries Data's Standard Deviation of 1.59, risk adjusted performance of (0.05), and Mean Deviation of 1.13 to check out the risk estimate we provide.
Mercuries Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Mercuries |
Sharpe Ratio = -0.0717
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| Negative Returns | 2427 |
Estimated Market Risk
| 1.61 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.12 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 Mercuries Data 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 Mercuries Data by adding Mercuries Data to a well-diversified portfolio.
Mercuries Data Valuation on December 1, 2024
It is possible to determine the worth of Mercuries Data on a given historical date. On December 1, 2024 Mercuries was worth 25.4 at the beginning of the trading date compared to the closed value of 25.65. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Mercuries Data stock. Still, in general, we apply an absolute valuation method to find Mercuries Data'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 Mercuries Data where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Mercuries Data's related companies.
| Open | High | Low | Close | Volume | |
| 25.40 | 25.75 | 25.30 | 25.65 | 198,832 | |
12/01/2024 | 25.40 | 25.75 | 25.30 | 25.65 | 0.00 |
| Backtest Mercuries Data | | | Mercuries Data History | | | Mercuries Data Valuation | Previous |
Mercuries Data Trading Date Momentum on December 1, 2024
| On December 01 2024 Mercuries Data Systems was traded for 25.65 at the closing time. The highest price during the trading period was 25.75 and the lowest recorded bid was listed for 25.30 . There was no trading activity during the period 0.0. Lack of trading volume on December 1, 2024 did not cause price change. The trading delta at closing time to the current price is 0.97% . |
Mercuries Data Systems Fundamentals Correlations and Trends
By evaluating Mercuries Data'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 Mercuries Data's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Mercuries financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Mercuries Data Stock history
Mercuries Data 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 Mercuries is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Mercuries Data Systems 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 Mercuries Data stock prices may prove useful in developing a viable investing in Mercuries Data
Mercuries Data Systems Ltd. provides automated banking and self-service solutions. Mercuries Data Systems Ltd. was founded in 1976 and is based in Taipei, Taiwan. MERCURIES DATA operates under Business Equipment classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 748 people.
Mercuries Data Stock Technical Analysis
Mercuries Data 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
Mercuries Data Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Mercuries Data Systems 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.
Mercuries Data December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Mercuries Data stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mercuries Data shares will generate the highest return on investment. By undertsting and applying Mercuries Data stock market strength indicators, traders can identify Mercuries Data Systems entry and exit signals to maximize returns
Mercuries Data Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Mercuries Data's price direction in advance. Along with the technical and fundamental analysis of Mercuries Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Mercuries 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 | (0.15) | |||
| Total Risk Alpha | (0.40) | |||
| Treynor Ratio | (0.90) |
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Additional Tools for Mercuries Stock Analysis
When running Mercuries Data's price analysis, check to measure Mercuries Data'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 Mercuries Data is operating at the current time. Most of Mercuries Data's value examination focuses on studying past and present price action to predict the probability of Mercuries Data's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mercuries Data's price. Additionally, you may evaluate how the addition of Mercuries Data to your portfolios can decrease your overall portfolio volatility.