President Securities (Taiwan) Price on June 25, 2024
If you're considering investing in President Stock, it is important to understand the factors that can impact its price. At this stage we consider President Stock to be very steady. President Securities Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.0593, which implies the firm had a 0.0593% return per unit of risk over the last 3 months. We have found twenty-one technical indicators for President Securities Corp, which you can use to evaluate the volatility of the company. Please check President Securities' Semi Deviation of 0.9346, risk adjusted performance of 0.0458, and Coefficient Of Variation of 1687.61 to confirm if the risk estimate we provide is consistent with the expected return of 0.06%.
President Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
President |
Sharpe Ratio = 0.0593
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| Cash | 2855 | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.01 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average President Securities is performing at about 4% 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 President Securities by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Price Boundaries
President Securities Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
President Securities Corp 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.
President Securities December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how President Securities stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading President Securities shares will generate the highest return on investment. By undertsting and applying President Securities stock market strength indicators, traders can identify President Securities Corp entry and exit signals to maximize returns
President Securities Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for President Securities' price direction in advance. Along with the technical and fundamental analysis of President Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of President 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 | 0.0458 | |||
| Jensen Alpha | 0.0265 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.192 |
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Additional Tools for President Stock Analysis
When running President Securities' price analysis, check to measure President Securities' 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 President Securities is operating at the current time. Most of President Securities' value examination focuses on studying past and present price action to predict the probability of President Securities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move President Securities' price. Additionally, you may evaluate how the addition of President Securities to your portfolios can decrease your overall portfolio volatility.