Chi Sheng (Taiwan) Price on September 25, 2024
| 4111 Stock | TWD 27.65 0.95 3.32% |
If you're considering investing in Chi Stock, it is important to understand the factors that can impact its price. As of today, the current price of Chi Sheng stands at 27.65, as last reported on the 14th of December 2024, with the highest price reaching 28.55 and the lowest price hitting 27.00 during the day. At this stage we consider Chi Stock to be very steady. Chi Sheng Chemical secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Chi Sheng Chemical, which you can use to evaluate the volatility of the firm. Please confirm Chi Sheng's Risk Adjusted Performance of 0.0896, downside deviation of 0.886, and Mean Deviation of 0.5253 to double-check if the risk estimate we provide is consistent with the expected return of 0.098%.
Chi Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Chi |
Sharpe Ratio = 0.1183
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| Cash | 4111 | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.83 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Chi Sheng is performing at about 9% 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 Chi Sheng by adding it to a well-diversified portfolio.
Chi Sheng Valuation on September 25, 2024
It is possible to determine the worth of Chi Sheng on a given historical date. On September 25, 2024 Chi was worth 26.15 at the beginning of the trading date compared to the closed value of 26.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Chi Sheng stock. Still, in general, we apply an absolute valuation method to find Chi Sheng'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 Chi Sheng where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Chi Sheng's related companies.
| Open | High | Low | Close | Volume | |
| 26.35 | 26.35 | 26.10 | 26.15 | 65,558 | |
09/25/2024 | 26.15 | 26.25 | 26.10 | 26.25 | 39,906 |
| 26.40 | 26.65 | 26.20 | 26.25 | 51,000 |
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Chi Sheng Trading Date Momentum on September 25, 2024
| On September 26 2024 Chi Sheng Chemical was traded for 26.25 at the closing time. The highest price during the trading period was 26.65 and the lowest recorded bid was listed for 26.20 . The volume for the day was 51 K. This history from September 26, 2024 did not affect price variability. The overall trading delta to the current price is 1.14% . |
Chi Sheng Chemical Fundamentals Correlations and Trends
By evaluating Chi Sheng'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 Chi Sheng's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Chi financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Chi Sheng Stock history
Chi Sheng 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 Chi is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Chi Sheng Chemical 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 Chi Sheng stock prices may prove useful in developing a viable investing in Chi Sheng
Chi Sheng Stock Technical Analysis
Chi Sheng 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
Chi Sheng Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Chi Sheng Chemical 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.
Chi Sheng December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Chi Sheng stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Chi Sheng shares will generate the highest return on investment. By undertsting and applying Chi Sheng stock market strength indicators, traders can identify Chi Sheng Chemical entry and exit signals to maximize returns
Chi Sheng Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Chi Sheng's price direction in advance. Along with the technical and fundamental analysis of Chi Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Chi 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 | 0.0896 | |||
| Jensen Alpha | 0.1012 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.0007) | |||
| Treynor Ratio | (0.68) |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Chi Stock Analysis
When running Chi Sheng's price analysis, check to measure Chi Sheng'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 Chi Sheng is operating at the current time. Most of Chi Sheng's value examination focuses on studying past and present price action to predict the probability of Chi Sheng's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chi Sheng's price. Additionally, you may evaluate how the addition of Chi Sheng to your portfolios can decrease your overall portfolio volatility.