Xin Chio (Taiwan) Price on January 16, 2024
If you're considering investing in Xin Stock, it is important to understand the factors that can impact its price. Xin Chio Global shows Sharpe Ratio of -0.0988, which attests that the company had a -0.0988% return per unit of risk over the last 3 months. Xin Chio Global exposes fifteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Xin Chio's Mean Deviation of 1.45, market risk adjusted performance of (0.29), and Standard Deviation of 3.41 to validate the risk estimate we provide.
Xin Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Xin |
Sharpe Ratio = -0.0988
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 3171 |
Estimated Market Risk
| 3.41 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.34 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 Xin Chio 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 Xin Chio by adding Xin Chio 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
Xin Chio Period Price Range
Low | December 18, 2024
| High |
0.00 | 0.00 |
Xin Chio Global cannot be verified against its exchange. Please verify the symbol is currently traded on Taiwan OTC 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.
Xin Chio December 18, 2024 Market Strength
Market strength indicators help investors to evaluate how Xin Chio stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Xin Chio shares will generate the highest return on investment. By undertsting and applying Xin Chio stock market strength indicators, traders can identify Xin Chio Global entry and exit signals to maximize returns
Xin Chio Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Xin Chio's price direction in advance. Along with the technical and fundamental analysis of Xin Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Xin 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 | (0.07) | |||
| Jensen Alpha | (0.37) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | (0.30) |
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
| Statistic Functions | ||
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| Volume Indicators |
Additional Tools for Xin Stock Analysis
When running Xin Chio's price analysis, check to measure Xin Chio'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 Xin Chio is operating at the current time. Most of Xin Chio's value examination focuses on studying past and present price action to predict the probability of Xin Chio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xin Chio's price. Additionally, you may evaluate how the addition of Xin Chio to your portfolios can decrease your overall portfolio volatility.