Farglory FTZ (Taiwan) Price on May 31, 2024
| 5607 Stock | TWD 44.05 0.10 0.23% |
If you're considering investing in Farglory Stock, it is important to understand the factors that can impact its price. As of today, the current price of Farglory FTZ stands at 44.05, as last reported on the 1st of December, with the highest price reaching 44.25 and the lowest price hitting 43.20 during the day. Farglory FTZ Investment secures Sharpe Ratio (or Efficiency) of -0.13, which denotes the company had a -0.13% return per unit of risk over the last 3 months. Farglory FTZ Investment exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Farglory FTZ's Standard Deviation of 1.07, variance of 1.15, and Mean Deviation of 0.7986 to check the risk estimate we provide.
Farglory Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Farglory |
Sharpe Ratio = -0.1331
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| Negative Returns | 5607 |
Estimated Market Risk
| 1.07 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Farglory FTZ 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 Farglory FTZ by adding Farglory FTZ to a well-diversified portfolio.
Farglory FTZ Valuation on May 31, 2024
It is possible to determine the worth of Farglory FTZ on a given historical date. On May 31, 2024 Farglory was worth 55.2 at the beginning of the trading date compared to the closed value of 55.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Farglory FTZ stock. Still, in general, we apply an absolute valuation method to find Farglory FTZ'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 Farglory FTZ where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Farglory FTZ's related companies.
| Open | High | Low | Close | Volume | |
| 55.60 | 55.80 | 55.20 | 55.20 | 487,197 | |
05/31/2024 | 55.20 | 56.10 | 55.20 | 55.30 | 416,452 |
| 55.30 | 56.10 | 55.30 | 55.90 | 381,778 |
| Backtest Farglory FTZ | | | Farglory FTZ History | | | Farglory FTZ Valuation | Previous | Next |
Farglory FTZ Trading Date Momentum on May 31, 2024
| On June 03 2024 Farglory FTZ Investment was traded for 55.90 at the closing time. The highest price during the trading period was 56.10 and the lowest recorded bid was listed for 55.30 . The volume for the day was 381.8 K. This history from June 3, 2024 contributed to the next trading day price increase. The daily price change to the next closing price was 1.08% . The overall trading delta to the current price is 3.44% . |
Farglory FTZ Investment Fundamentals Correlations and Trends
By evaluating Farglory FTZ'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 Farglory FTZ's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Farglory financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Farglory FTZ Stock history
Farglory FTZ 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 Farglory is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Farglory FTZ Investment 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 Farglory FTZ stock prices may prove useful in developing a viable investing in Farglory FTZ
Farglory Free Trade Zone Investment Holding Co., Ltd operates free trade zone in Taiwan. The company was founded in 1991 and is based in Taoyuan, Taiwan. FARGLORY FREE is traded on Taiwan Stock Exchange in Taiwan.
Farglory FTZ Stock Technical Analysis
Farglory FTZ 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
Farglory FTZ Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Farglory FTZ Investment 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.
Farglory FTZ December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Farglory FTZ stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Farglory FTZ shares will generate the highest return on investment. By undertsting and applying Farglory FTZ stock market strength indicators, traders can identify Farglory FTZ Investment entry and exit signals to maximize returns
Farglory FTZ Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Farglory FTZ's price direction in advance. Along with the technical and fundamental analysis of Farglory Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Farglory 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 | (0.10) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.34) | |||
| Treynor Ratio | (0.44) |
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Additional Tools for Farglory Stock Analysis
When running Farglory FTZ's price analysis, check to measure Farglory FTZ'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 Farglory FTZ is operating at the current time. Most of Farglory FTZ's value examination focuses on studying past and present price action to predict the probability of Farglory FTZ's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Farglory FTZ's price. Additionally, you may evaluate how the addition of Farglory FTZ to your portfolios can decrease your overall portfolio volatility.