Continental Holdings (Taiwan) Price on November 21, 2024
3703 Stock | TWD 30.40 0.35 1.16% |
If you're considering investing in Continental Stock, it is important to understand the factors that can impact its price. As of today, the current price of Continental Holdings stands at 30.40, as last reported on the 2nd of December, with the highest price reaching 30.45 and the lowest price hitting 30.05 during the day. Continental Holdings Corp secures Sharpe Ratio (or Efficiency) of -0.0598, which signifies that the company had a -0.0598% return per unit of risk over the last 3 months. Continental Holdings Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Continental Holdings' Mean Deviation of 1.3, standard deviation of 1.96, and Risk Adjusted Performance of (0.06) to double-check the risk estimate we provide.
Continental Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Continental |
Sharpe Ratio = -0.0598
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Negative Returns | 3703 |
Estimated Market Risk
1.95 actual daily | 17 83% of assets are more volatile |
Expected Return
-0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Continental Holdings 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 Continental Holdings by adding Continental Holdings to a well-diversified portfolio.
Continental Holdings Valuation on November 21, 2024
It is possible to determine the worth of Continental Holdings on a given historical date. On November 21, 2024 Continental was worth 31.05 at the beginning of the trading date compared to the closed value of 30.95. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Continental Holdings stock. Still, in general, we apply an absolute valuation method to find Continental Holdings' 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 Continental Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Continental Holdings' related companies.
Open | High | Low | Close | Volume | |
31.00 | 31.85 | 30.45 | 31.05 | 6,799,878 | |
11/21/2024 | 31.05 | 31.05 | 30.05 | 30.95 | 5,255,005 |
30.85 | 31.40 | 30.65 | 31.40 | 4,453,882 |
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Continental Holdings Trading Date Momentum on November 21, 2024
On November 22 2024 Continental Holdings Corp was traded for 31.40 at the closing time. The highest price during the trading period was 31.40 and the lowest recorded bid was listed for 30.65 . The volume for the day was 4.5 M. This history from November 22, 2024 contributed to the next trading day price increase. The daily price change to the next closing price was 1.45% . The overall trading delta to the current price is 2.10% . |
Continental Holdings Corp Fundamentals Correlations and Trends
By evaluating Continental Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Continental Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Continental financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Continental Holdings Stock history
Continental Holdings 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 Continental is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Continental Holdings Corp 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 Continental Holdings stock prices may prove useful in developing a viable investing in Continental Holdings
Continental Holdings Corporation, together with its subsidiaries, engages in civil construction, building construction, real estate development, and environmental project development businesses in Asia and the Americas. Continental Holdings Corporation was founded in 1941 and is based in Taipei, Taiwan. CONTINENTAL HLDGS operates under Engineering Construction classification in Taiwan and is traded on Taiwan Stock Exchange.
Continental Holdings Stock Technical Analysis
Continental Holdings 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
Continental Holdings Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
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Continental Holdings December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Continental Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Continental Holdings shares will generate the highest return on investment. By undertsting and applying Continental Holdings stock market strength indicators, traders can identify Continental Holdings Corp entry and exit signals to maximize returns
Continental Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Continental Holdings' price direction in advance. Along with the technical and fundamental analysis of Continental Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Continental 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 | (0.06) | |||
Jensen Alpha | (0.19) | |||
Total Risk Alpha | (0.51) | |||
Treynor Ratio | (3.81) |
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Additional Tools for Continental Stock Analysis
When running Continental Holdings' price analysis, check to measure Continental Holdings' 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 Continental Holdings is operating at the current time. Most of Continental Holdings' value examination focuses on studying past and present price action to predict the probability of Continental Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Continental Holdings' price. Additionally, you may evaluate how the addition of Continental Holdings to your portfolios can decrease your overall portfolio volatility.