Est Global (Taiwan) Price on October 21, 2024
| 4413 Stock | TWD 17.85 0.05 0.28% |
If you're considering investing in Est Stock, it is important to understand the factors that can impact its price. As of today, the current price of Est Global stands at 17.85, as last reported on the 4th of December, with the highest price reaching 17.95 and the lowest price hitting 17.80 during the day. At this stage we consider Est Stock to be not too volatile. Est Global Apparel secures Sharpe Ratio (or Efficiency) of 0.0404, which denotes the company had a 0.0404% return per unit of risk over the last 3 months. We have found thirty technical indicators for Est Global Apparel, which you can use to evaluate the volatility of the firm. Please confirm Est Global's Mean Deviation of 1.71, coefficient of variation of 4720.17, and Downside Deviation of 2.53 to check if the risk estimate we provide is consistent with the expected return of 0.11%.
Est Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Est |
Sharpe Ratio = 0.0404
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| Cash | Small Risk | 4413 | High Risk | Huge Risk |
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Estimated Market Risk
| 2.66 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Est Global is performing at about 3% 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 Est Global by adding it to a well-diversified portfolio.
Est Global Valuation on October 21, 2024
It is possible to determine the worth of Est Global on a given historical date. On October 21, 2024 Est was worth 17.7 at the beginning of the trading date compared to the closed value of 18.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Est Global stock. Still, in general, we apply an absolute valuation method to find Est Global'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 Est Global where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Est Global's related companies.
| Open | High | Low | Close | Volume | |
| 18.40 | 18.40 | 18.05 | 18.10 | 32,000 | |
10/21/2024 | 17.70 | 18.10 | 17.70 | 18.00 | 11,000 |
| 18.10 | 18.10 | 17.75 | 17.80 | 14,000 |
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Est Global Trading Date Momentum on October 21, 2024
| On October 22 2024 Est Global Apparel was traded for 17.80 at the closing time. The highest price during the trading period was 18.10 and the lowest recorded bid was listed for 17.75 . The volume for the day was 14 K. This history from October 22, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.11% . The overall trading delta to the current price is 1.39% . |
Est Global Apparel Fundamentals Correlations and Trends
By evaluating Est Global'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 Est Global's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Est financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Est Global Stock history
Est Global 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 Est is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Est Global Apparel 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 Est Global stock prices may prove useful in developing a viable investing in Est Global
It provides yoga, functional, seamless, loungewear, denim clothing, and jacket apparel products. ,Ltd was founded in 1987 and is headquartered in Taipei City, Taiwan. EST GLOBAL operates under Textile Manufacturing classification in Taiwan and is traded on Taiwan OTC Exchange. It employs 87 people.
Est Global Stock Technical Analysis
Est Global 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
Est Global Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Est Global Apparel 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.
Est Global December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Est Global stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Est Global shares will generate the highest return on investment. By undertsting and applying Est Global stock market strength indicators, traders can identify Est Global Apparel entry and exit signals to maximize returns
Est Global Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Est Global's price direction in advance. Along with the technical and fundamental analysis of Est Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Est 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 | 0.0234 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.32) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0506 |
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Additional Tools for Est Stock Analysis
When running Est Global's price analysis, check to measure Est Global'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 Est Global is operating at the current time. Most of Est Global's value examination focuses on studying past and present price action to predict the probability of Est Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Est Global's price. Additionally, you may evaluate how the addition of Est Global to your portfolios can decrease your overall portfolio volatility.