Collins (Taiwan) Price on December 13, 2023

2906 Stock  TWD 17.70  0.10  0.56%   
If you're considering investing in Collins Stock, it is important to understand the factors that can impact its price. As of today, the current price of Collins stands at 17.70, as last reported on the 11th of December 2024, with the highest price reaching 17.90 and the lowest price hitting 17.60 during the day. Collins secures Sharpe Ratio (or Efficiency) of -0.0992, which signifies that the company had a -0.0992% return per unit of risk over the last 3 months. Collins Co exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Collins' Mean Deviation of 0.6267, risk adjusted performance of (0.06), and Standard Deviation of 0.7918 to double-check the risk estimate we provide.
  
Collins Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0992

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Estimated Market Risk

 0.78
  actual daily
6
94% of assets are more volatile

Expected Return

 -0.08
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.1
  actual daily
0
Most of other assets perform better
Based on monthly moving average Collins 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 Collins by adding Collins to a well-diversified portfolio.

Collins Valuation on December 13, 2023

It is possible to determine the worth of Collins on a given historical date. On December 13, 2023 Collins was worth 18.2 at the beginning of the trading date compared to the closed value of 18.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Collins stock. Still, in general, we apply an absolute valuation method to find Collins' 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 Collins where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Collins' related companies.
 Open High Low Close Volume
  18.30    18.35    18.10    18.20    503,171  
12/13/2023
  18.20    18.20    18.05    18.15    249,029  
  18.35    18.40    18.20    18.25    317,176  
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Open Value
18.2
18.15
Closing Value
20.53
Upside

Collins Trading Date Momentum on December 13, 2023

On December 14 2023 Collins Co was traded for  18.25  at the closing time. The highest price during the trading period was 18.40  and the lowest recorded bid was listed for  18.20 . The volume for the day was 317.2 K. This history from December 14, 2023 contributed to the next trading day price increase. The daily price change to the next closing price was 0.55% . The overall trading delta to the current price is 2.75% .

Collins Fundamentals Correlations and Trends

By evaluating Collins' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Collins' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Collins financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Collins Stock history

Collins 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 Collins is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Collins 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 Collins stock prices may prove useful in developing a viable investing in Collins
Collins Co., Ltd. exports sundry goods and garments to department stores, warehouse clubs, supermarkets, discounted stores, home centers, drug stores and importers, etc. worldwide. The company was founded in 1969 and is based in Taipei City, Taiwan. COLLINS operates under Specialty Retail classification in Taiwan and is traded on Taiwan Stock Exchange.

Collins Stock Technical Analysis

Collins 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.
A focus of Collins technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Collins trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Collins Period Price Range

Low
December 11, 2024
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High

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Collins Co 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.

Collins December 11, 2024 Market Strength

Market strength indicators help investors to evaluate how Collins stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Collins shares will generate the highest return on investment. By undertsting and applying Collins stock market strength indicators, traders can identify Collins Co entry and exit signals to maximize returns

Collins Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Collins' price direction in advance. Along with the technical and fundamental analysis of Collins Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Collins 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.

Additional Tools for Collins Stock Analysis

When running Collins' price analysis, check to measure Collins' 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 Collins is operating at the current time. Most of Collins' value examination focuses on studying past and present price action to predict the probability of Collins' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Collins' price. Additionally, you may evaluate how the addition of Collins to your portfolios can decrease your overall portfolio volatility.