First Insurance (Taiwan) Price on November 8, 2024
| 2852 Stock | TWD 25.40 0.25 0.97% |
If you're considering investing in First Stock, it is important to understand the factors that can impact its price. As of today, the current price of First Insurance stands at 25.40, as last reported on the 11th of December 2024, with the highest price reaching 25.65 and the lowest price hitting 25.40 during the day. First Insurance appears to be very steady, given 3 months investment horizon. First Insurance secures Sharpe Ratio (or Efficiency) of 0.27, which denotes the company had a 0.27% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for First Insurance Co, which you can use to evaluate the volatility of the firm. Please utilize First Insurance's Coefficient Of Variation of 412.46, mean deviation of 0.6055, and Downside Deviation of 0.6875 to check if our risk estimates are consistent with your expectations.
First Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
First |
Sharpe Ratio = 0.2673
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 2852 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.83 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.27 actual daily | 21 79% of assets perform better |
Based on monthly moving average First Insurance is performing at about 21% 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 First Insurance by adding it to a well-diversified portfolio.
First Insurance Valuation on November 8, 2024
It is possible to determine the worth of First Insurance on a given historical date. On November 8, 2024 First was worth 23.5 at the beginning of the trading date compared to the closed value of 23.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of First Insurance stock. Still, in general, we apply an absolute valuation method to find First Insurance'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 First Insurance where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against First Insurance's related companies.
| Open | High | Low | Close | Volume | |
| 23.00 | 23.20 | 23.00 | 23.20 | 349,219 | |
11/08/2024 | 23.50 | 23.50 | 23.20 | 23.30 | 408,821 |
| 23.30 | 23.45 | 23.25 | 23.40 | 190,436 |
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First Insurance Trading Date Momentum on November 8, 2024
| On November 11 2024 First Insurance Co was traded for 23.40 at the closing time. The highest price during the trading period was 23.45 and the lowest recorded bid was listed for 23.25 . The volume for the day was 190.4 K. This history from November 11, 2024 contributed to the next trading day price increase. The daily price change to the next closing price was 0.43% . The overall trading delta to the current price is 3.00% . |
First Insurance Fundamentals Correlations and Trends
By evaluating First Insurance'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 First Insurance's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. First financial account trend analysis is a perfect complement when working with valuation or volatility modules.About First Insurance Stock history
First Insurance 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 First is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in First Insurance 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 First Insurance stock prices may prove useful in developing a viable investing in First Insurance
The First Insurance Co., Ltd. provides a range of insurance products to commercial and personal line customers in Taiwan. The First Insurance Co., Ltd. was founded in 1962 and is headquartered in Taipei City, Taiwan. FIRST INSURANCE operates under Insurance - Property Casualty classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 857 people.
First Insurance Stock Technical Analysis
First Insurance 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
First Insurance Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
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First Insurance December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how First Insurance stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading First Insurance shares will generate the highest return on investment. By undertsting and applying First Insurance stock market strength indicators, traders can identify First Insurance Co entry and exit signals to maximize returns
First Insurance Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for First Insurance's price direction in advance. Along with the technical and fundamental analysis of First Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of First 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 | 0.1763 | |||
| Jensen Alpha | 0.1597 | |||
| Total Risk Alpha | 0.0584 | |||
| Sortino Ratio | 0.1059 | |||
| Treynor Ratio | 0.7773 |
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| Volume Indicators |
Additional Tools for First Stock Analysis
When running First Insurance's price analysis, check to measure First Insurance'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 First Insurance is operating at the current time. Most of First Insurance's value examination focuses on studying past and present price action to predict the probability of First Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Insurance's price. Additionally, you may evaluate how the addition of First Insurance to your portfolios can decrease your overall portfolio volatility.