Chailease Holding (Taiwan) Price on November 21, 2024
| 5871 Stock | TWD 118.50 2.50 2.07% |
If you're considering investing in Chailease Stock, it is important to understand the factors that can impact its price. As of today, the current price of Chailease Holding stands at 118.50, as last reported on the 1st of December, with the highest price reaching 120.00 and the lowest price hitting 117.50 during the day. Chailease Holding secures Sharpe Ratio (or Efficiency) of -0.12, which signifies that the company had a -0.12% return per unit of standard deviation over the last 3 months. Chailease Holding Co exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Chailease Holding's mean deviation of 1.52, and Risk Adjusted Performance of (0.08) to double-check the risk estimate we provide.
Chailease Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Chailease |
Sharpe Ratio = -0.1234
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| Negative Returns | 5871 |
Estimated Market Risk
| 2.35 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Chailease Holding 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 Chailease Holding by adding Chailease Holding to a well-diversified portfolio.
Chailease Holding Valuation on November 21, 2024
It is possible to determine the worth of Chailease Holding on a given historical date. On November 21, 2024 Chailease was worth 122.0 at the beginning of the trading date compared to the closed value of 122.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Chailease Holding stock. Still, in general, we apply an absolute valuation method to find Chailease Holding'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 Chailease Holding where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Chailease Holding's related companies.
| Open | High | Low | Close | Volume | |
| 123.00 | 123.50 | 121.50 | 122.00 | 8,774,939 | |
11/21/2024 | 122.00 | 122.00 | 122.00 | 122.00 | 6,614,538 |
| 122.50 | 124.00 | 122.00 | 122.00 | 4,739,985 |
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Chailease Holding Trading Date Momentum on November 21, 2024
| On November 22 2024 Chailease Holding Co was traded for 122.00 at the closing time. The highest price during the trading period was 124.00 and the lowest recorded bid was listed for 122.00 . The volume for the day was 4.7 M. This history from November 22, 2024 did not affect price variability. The overall trading delta to the current price is 2.05% . |
Chailease Holding Fundamentals Correlations and Trends
By evaluating Chailease Holding'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 Chailease Holding's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Chailease financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Chailease Holding Stock history
Chailease Holding 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 Chailease is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Chailease Holding 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 Chailease Holding stock prices may prove useful in developing a viable investing in Chailease Holding
Chailease Holding Company Limited, an investment holding company, provides various leasing and financing services in Taiwan, China, ASEAN countries, and internationally. Chailease Holding Company Limited was founded in 1977 and is based in Taipei, Taiwan. CHAILEASE HOLDING operates under Financial Services classification in Taiwan and is traded on Taiwan Stock Exchange.
Chailease Holding Stock Technical Analysis
Chailease Holding 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
Chailease Holding Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Chailease Holding Co 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.
Chailease Holding December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Chailease Holding stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Chailease Holding shares will generate the highest return on investment. By undertsting and applying Chailease Holding stock market strength indicators, traders can identify Chailease Holding Co entry and exit signals to maximize returns
Chailease Holding Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Chailease Holding's price direction in advance. Along with the technical and fundamental analysis of Chailease Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Chailease 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 | (0.08) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.67) | |||
| Treynor Ratio | (4.35) |
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Additional Tools for Chailease Stock Analysis
When running Chailease Holding's price analysis, check to measure Chailease Holding'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 Chailease Holding is operating at the current time. Most of Chailease Holding's value examination focuses on studying past and present price action to predict the probability of Chailease Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chailease Holding's price. Additionally, you may evaluate how the addition of Chailease Holding to your portfolios can decrease your overall portfolio volatility.