Bank of Kaohsiung (Taiwan) Price on November 6, 2024
2836 Stock | TWD 11.60 0.10 0.85% |
If you're considering investing in Bank Stock, it is important to understand the factors that can impact its price. As of today, the current price of Bank of Kaohsiung stands at 11.60, as last reported on the 1st of December, with the highest price reaching 11.70 and the lowest price hitting 11.60 during the day. Bank of Kaohsiung secures Sharpe Ratio (or Efficiency) of -0.0849, which signifies that the company had a -0.0849% return per unit of risk over the last 3 months. Bank of Kaohsiung exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bank of Kaohsiung's Standard Deviation of 0.599, mean deviation of 0.459, and Risk Adjusted Performance of (0.05) to double-check the risk estimate we provide.
Bank Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Bank |
Sharpe Ratio = -0.0849
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Negative Returns | 2836 |
Estimated Market Risk
0.6 actual daily | 5 95% of assets are more volatile |
Expected Return
-0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bank of Kaohsiung 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 Bank of Kaohsiung by adding Bank of Kaohsiung to a well-diversified portfolio.
Bank of Kaohsiung Valuation on November 6, 2024
It is possible to determine the worth of Bank of Kaohsiung on a given historical date. On November 6, 2024 Bank was worth 11.75 at the beginning of the trading date compared to the closed value of 11.65. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bank of Kaohsiung stock. Still, in general, we apply an absolute valuation method to find Bank of Kaohsiung'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 Bank of Kaohsiung where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bank of Kaohsiung's related companies.
Open | High | Low | Close | Volume | |
11.80 | 11.80 | 11.70 | 11.75 | 408,795 | |
11/06/2024 | 11.75 | 11.75 | 11.65 | 11.65 | 765,037 |
11.65 | 11.75 | 11.65 | 11.75 | 786,332 |
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Bank of Kaohsiung Trading Date Momentum on November 6, 2024
On November 07 2024 Bank of Kaohsiung was traded for 11.75 at the closing time. The highest price during the trading period was 11.75 and the lowest recorded bid was listed for 11.65 . The volume for the day was 786.3 K. This history from November 7, 2024 contributed to the next trading day price increase. The daily price change to the next closing price was 0.86% . The overall trading delta to the current price is 0.00% . |
Bank of Kaohsiung Fundamentals Correlations and Trends
By evaluating Bank of Kaohsiung'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 Bank of Kaohsiung's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bank financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bank of Kaohsiung Stock history
Bank of Kaohsiung 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 Bank is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bank of Kaohsiung 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 Bank of Kaohsiung stock prices may prove useful in developing a viable investing in Bank of Kaohsiung
Bank of Kaohsiung Co., Ltd. provides commercial banking products and services primarily in Taiwan. Bank of Kaohsiung Co., Ltd. was incorporated in 1982 and is headquartered in Kaohsiung, Taiwan. BANK OF KAOHSIUNG operates under BanksRegional classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 1111 people.
Bank of Kaohsiung Stock Technical Analysis
Bank of Kaohsiung 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
Bank of Kaohsiung Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Bank of Kaohsiung 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.
Bank of Kaohsiung December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Bank of Kaohsiung stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bank of Kaohsiung shares will generate the highest return on investment. By undertsting and applying Bank of Kaohsiung stock market strength indicators, traders can identify Bank of Kaohsiung entry and exit signals to maximize returns
Bank of Kaohsiung Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bank of Kaohsiung's price direction in advance. Along with the technical and fundamental analysis of Bank Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bank 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 | (0.05) | |||
Total Risk Alpha | (0.15) | |||
Treynor Ratio | (5.86) |
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Additional Tools for Bank Stock Analysis
When running Bank of Kaohsiung's price analysis, check to measure Bank of Kaohsiung'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 Bank of Kaohsiung is operating at the current time. Most of Bank of Kaohsiung's value examination focuses on studying past and present price action to predict the probability of Bank of Kaohsiung's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bank of Kaohsiung's price. Additionally, you may evaluate how the addition of Bank of Kaohsiung to your portfolios can decrease your overall portfolio volatility.