WINSON Machinery (Taiwan) Price on November 25, 2024
| 4538 Stock | TWD 19.65 0.50 2.48% |
If you're considering investing in WINSON Stock, it is important to understand the factors that can impact its price. As of today, the current price of WINSON Machinery stands at 19.65, as last reported on the 12th of December 2024, with the highest price reaching 20.10 and the lowest price hitting 19.50 during the day. WINSON Machinery shows Sharpe Ratio of -0.14, which attests that the company had a -0.14% return per unit of standard deviation over the last 3 months. WINSON Machinery exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out WINSON Machinery's Mean Deviation of 1.52, standard deviation of 2.65, and Risk Adjusted Performance of (0.03) to validate the risk estimate we provide.
WINSON Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
WINSON |
Sharpe Ratio = -0.1381
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| Negative Returns | 4538 |
Estimated Market Risk
| 2.27 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average WINSON Machinery 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 WINSON Machinery by adding WINSON Machinery to a well-diversified portfolio.
WINSON Machinery Valuation on November 25, 2024
It is possible to determine the worth of WINSON Machinery on a given historical date. On November 25, 2024 WINSON was worth 20.25 at the beginning of the trading date compared to the closed value of 20.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of WINSON Machinery stock. Still, in general, we apply an absolute valuation method to find WINSON Machinery'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 WINSON Machinery where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against WINSON Machinery's related companies.
| Open | High | Low | Close | Volume | |
| 20.00 | 20.15 | 19.95 | 20.15 | 15,013 | |
11/25/2024 | 20.25 | 20.25 | 19.65 | 20.00 | 509,291 |
| 19.90 | 20.05 | 19.90 | 20.00 | 58,000 |
| Backtest WINSON Machinery | | | WINSON Machinery History | | | WINSON Machinery Valuation | Previous | Next |
WINSON Machinery Trading Date Momentum on November 25, 2024
| On November 26 2024 WINSON Machinery Co was traded for 20.00 at the closing time. The highest price during the trading period was 20.05 and the lowest recorded bid was listed for 19.90 . The volume for the day was 58 K. This history from November 26, 2024 had no short-term effect on price fluctuation. The trading price change to the current price is 2.00% . |
WINSON Machinery Fundamentals Correlations and Trends
By evaluating WINSON Machinery'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 WINSON Machinery's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. WINSON financial account trend analysis is a perfect complement when working with valuation or volatility modules.About WINSON Machinery Stock history
WINSON Machinery 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 WINSON is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in WINSON Machinery 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 WINSON Machinery stock prices may prove useful in developing a viable investing in WINSON Machinery
WINSON Machinery Stock Technical Analysis
WINSON Machinery 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
WINSON Machinery Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
WINSON Machinery Co 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.
WINSON Machinery December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how WINSON Machinery stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading WINSON Machinery shares will generate the highest return on investment. By undertsting and applying WINSON Machinery stock market strength indicators, traders can identify WINSON Machinery Co entry and exit signals to maximize returns
WINSON Machinery Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for WINSON Machinery's price direction in advance. Along with the technical and fundamental analysis of WINSON Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of WINSON 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 | (0.03) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.56) | |||
| Treynor Ratio | (0.67) |
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Additional Tools for WINSON Stock Analysis
When running WINSON Machinery's price analysis, check to measure WINSON Machinery'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 WINSON Machinery is operating at the current time. Most of WINSON Machinery's value examination focuses on studying past and present price action to predict the probability of WINSON Machinery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WINSON Machinery's price. Additionally, you may evaluate how the addition of WINSON Machinery to your portfolios can decrease your overall portfolio volatility.