Gem Terminal (Taiwan) Price on August 13, 2024
| 2460 Stock | TWD 23.15 0.30 1.28% |
If you're considering investing in Gem Stock, it is important to understand the factors that can impact its price. As of today, the current price of Gem Terminal stands at 23.15, as last reported on the 22nd of December, with the highest price reaching 23.50 and the lowest price hitting 23.10 during the day. Gem Terminal Industry holds Efficiency (Sharpe) Ratio of -0.15, which attests that the entity had a -0.15% return per unit of risk over the last 3 months. Gem Terminal Industry exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Gem Terminal's Standard Deviation of 2.44, market risk adjusted performance of (14.58), and Risk Adjusted Performance of (0.11) to validate the risk estimate we provide.
Gem Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Gem |
Sharpe Ratio = -0.1468
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| Negative Returns | 2460 |
Estimated Market Risk
| 2.46 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.36 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Gem Terminal 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 Gem Terminal by adding Gem Terminal to a well-diversified portfolio.
Gem Terminal Valuation on August 13, 2024
It is possible to determine the worth of Gem Terminal on a given historical date. On August 13, 2024 Gem was worth 26.45 at the beginning of the trading date compared to the closed value of 26.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gem Terminal stock. Still, in general, we apply an absolute valuation method to find Gem Terminal'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 Gem Terminal where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gem Terminal's related companies.
| Open | High | Low | Close | Volume | |
| 27.00 | 27.55 | 26.30 | 26.40 | 314,518 | |
08/13/2024 | 26.45 | 26.50 | 26.05 | 26.40 | 179,201 |
| 26.40 | 26.65 | 26.05 | 26.10 | 168,362 |
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Gem Terminal Trading Date Momentum on August 13, 2024
| On August 14 2024 Gem Terminal Industry was traded for 26.10 at the closing time. The highest price during the trading period was 26.65 and the lowest recorded bid was listed for 26.05 . The volume for the day was 168.4 K. This history from August 14, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.14% . The overall trading delta to the current price is 4.92% . |
Gem Terminal Industry Fundamentals Correlations and Trends
By evaluating Gem Terminal'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 Gem Terminal's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Gem financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Gem Terminal Stock history
Gem Terminal 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 Gem is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gem Terminal Industry 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 Gem Terminal stock prices may prove useful in developing a viable investing in Gem Terminal
Gem Terminal Stock Technical Analysis
Gem Terminal 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
Gem Terminal Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
Gem Terminal Industry 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.
Gem Terminal December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Gem Terminal stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gem Terminal shares will generate the highest return on investment. By undertsting and applying Gem Terminal stock market strength indicators, traders can identify Gem Terminal Industry entry and exit signals to maximize returns
Gem Terminal Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gem Terminal's price direction in advance. Along with the technical and fundamental analysis of Gem Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gem 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 | (0.11) | |||
| Jensen Alpha | (0.36) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | (14.59) |
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Additional Tools for Gem Stock Analysis
When running Gem Terminal's price analysis, check to measure Gem Terminal'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 Gem Terminal is operating at the current time. Most of Gem Terminal's value examination focuses on studying past and present price action to predict the probability of Gem Terminal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gem Terminal's price. Additionally, you may evaluate how the addition of Gem Terminal to your portfolios can decrease your overall portfolio volatility.