Kuo Yang (Taiwan) Price on July 21, 2023
2505 Stock | TWD 22.60 0.15 0.67% |
If you're considering investing in Kuo Stock, it is important to understand the factors that can impact its price. As of today, the current price of Kuo Yang stands at 22.60, as last reported on the 27th of December, with the highest price reaching 22.70 and the lowest price hitting 22.35 during the day. Kuo Yang Construction has Sharpe Ratio of -0.0226, which conveys that the firm had a -0.0226% return per unit of risk over the last 3 months. Kuo Yang exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kuo Yang's Mean Deviation of 1.13, risk adjusted performance of (0.01), and Standard Deviation of 1.5 to check out the risk estimate we provide.
Kuo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Kuo |
Sharpe Ratio = -0.0226
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Negative Returns | 2505 |
Estimated Market Risk
1.5 actual daily | 13 87% of assets are more volatile |
Expected Return
-0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kuo Yang 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 Kuo Yang by adding Kuo Yang to a well-diversified portfolio.
Kuo Yang Valuation on July 21, 2023
It is possible to determine the worth of Kuo Yang on a given historical date. On July 21, 2023 Kuo was worth 17.55 at the beginning of the trading date compared to the closed value of 17.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kuo Yang stock. Still, in general, we apply an absolute valuation method to find Kuo Yang'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 Kuo Yang where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kuo Yang's related companies.
Open | High | Low | Close | Volume | |
17.50 | 17.65 | 17.45 | 17.60 | 276,185 | |
07/21/2023 | 17.55 | 17.90 | 17.50 | 17.70 | 415,675 |
17.85 | 18.20 | 17.60 | 18.15 | 729,969 |
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Kuo Yang Trading Date Momentum on July 21, 2023
On July 24 2023 Kuo Yang Construction was traded for 18.15 at the closing time. The highest price during the trading period was 18.20 and the lowest recorded bid was listed for 17.60 . The volume for the day was 730 K. This history from July 24, 2023 contributed to the next trading day price increase. The daily price change to the next closing price was 2.54% . The trading delta at closing time to the current price is 8.19% . |
Kuo Yang Construction Fundamentals Correlations and Trends
By evaluating Kuo Yang'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 Kuo Yang's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kuo financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kuo Yang Stock history
Kuo Yang 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 Kuo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kuo Yang Construction 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 Kuo Yang stock prices may prove useful in developing a viable investing in Kuo Yang
Kuo Yang Construction Co., Ltd engages in the real estate development business in Taiwan. The company was founded in 1972 and is based in Taipei, Taiwan. KUOYANG CONSTRUCTION is traded on Taiwan Stock Exchange in Taiwan.
Kuo Yang Stock Technical Analysis
Kuo Yang 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
Kuo Yang Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
Kuo Yang Construction 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.
Kuo Yang December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Kuo Yang stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kuo Yang shares will generate the highest return on investment. By undertsting and applying Kuo Yang stock market strength indicators, traders can identify Kuo Yang Construction entry and exit signals to maximize returns
Kuo Yang Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kuo Yang's price direction in advance. Along with the technical and fundamental analysis of Kuo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kuo 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 | (0.01) | |||
Jensen Alpha | (0.04) | |||
Total Risk Alpha | (0.11) | |||
Treynor Ratio | (0.17) |
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Volume Indicators |
Additional Tools for Kuo Stock Analysis
When running Kuo Yang's price analysis, check to measure Kuo Yang'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 Kuo Yang is operating at the current time. Most of Kuo Yang's value examination focuses on studying past and present price action to predict the probability of Kuo Yang's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kuo Yang's price. Additionally, you may evaluate how the addition of Kuo Yang to your portfolios can decrease your overall portfolio volatility.