Khgears International (Taiwan) Price on December 19, 2024
| 4571 Stock | TWD 252.00 6.50 2.65% |
If you're considering investing in Khgears Stock, it is important to understand the factors that can impact its price. As of today, the current price of Khgears International stands at 252.00, as last reported on the 23rd of December, with the highest price reaching 259.50 and the lowest price hitting 243.50 during the day. Khgears International appears to be very steady, given 3 months investment horizon. Khgears International has Sharpe Ratio of 0.18, which conveys that the firm had a 0.18% return per unit of risk over the last 3 months. By analyzing Khgears International's technical indicators, you can evaluate if the expected return of 0.72% is justified by implied risk. Please exercise Khgears International's Mean Deviation of 2.86, downside deviation of 3.81, and Risk Adjusted Performance of 0.1335 to check out if our risk estimates are consistent with your expectations.
Khgears Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Khgears |
Sharpe Ratio = 0.1808
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 4571 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.0 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.72 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Khgears International is performing at about 14% 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 Khgears International by adding it to a well-diversified portfolio.
Khgears International Valuation on December 19, 2024
It is possible to determine the worth of Khgears International on a given historical date. On December 19, 2024 Khgears was worth 224.5 at the beginning of the trading date compared to the closed value of 245.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Khgears International stock. Still, in general, we apply an absolute valuation method to find Khgears International'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 Khgears International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Khgears International's related companies.
| Open | High | Low | Close | Volume | |
| 207.00 | 224.50 | 205.50 | 224.50 | 8,971,378 | |
12/19/2024 | 224.50 | 246.50 | 220.50 | 245.50 | 18,756,107 |
| 244.00 | 259.50 | 243.50 | 252.00 | 12,512,282 |
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Khgears International Trading Date Momentum on December 19, 2024
| On December 20 2024 Khgears International Limited was traded for 252.00 at the closing time. The highest price during the trading period was 259.50 and the lowest recorded bid was listed for 243.50 . The volume for the day was 12.5 M. This history from December 20, 2024 contributed to the next trading day price increase. The daily price change to the next closing price was 2.65% . The trading delta at closing time to the current price is 0.61% . |
Khgears International Fundamentals Correlations and Trends
By evaluating Khgears International'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 Khgears International's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Khgears financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Khgears International Stock history
Khgears International 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 Khgears is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Khgears International 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 Khgears International stock prices may prove useful in developing a viable investing in Khgears International
Khgears International Limited researches, develops, manufactures, and sells gears and gearboxes in Asia, the United States, and Europe. Khgears International Limited was founded in 2014 and is based in Grand Cayman, the Cayman Islands. KHGEARS INTERNATIONAL is traded on Taiwan Stock Exchange in Taiwan.
Khgears International Stock Technical Analysis
Khgears International 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
Khgears International Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
Khgears International Limited cannot be verified against its exchange. Please verify the symbol is currently traded on Taiwan Stock 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.
Khgears International December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Khgears International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Khgears International shares will generate the highest return on investment. By undertsting and applying Khgears International stock market strength indicators, traders can identify Khgears International Limited entry and exit signals to maximize returns
Khgears International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Khgears International's price direction in advance. Along with the technical and fundamental analysis of Khgears Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Khgears 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 | 0.1335 | |||
| Jensen Alpha | 0.6445 | |||
| Total Risk Alpha | 0.5098 | |||
| Sortino Ratio | 0.1573 | |||
| Treynor Ratio | (0.60) |
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| Volume Indicators |
Additional Tools for Khgears Stock Analysis
When running Khgears International's price analysis, check to measure Khgears International'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 Khgears International is operating at the current time. Most of Khgears International's value examination focuses on studying past and present price action to predict the probability of Khgears International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Khgears International's price. Additionally, you may evaluate how the addition of Khgears International to your portfolios can decrease your overall portfolio volatility.