Great Computer (Taiwan) Price on November 11, 2024
| 8047 Stock | TWD 20.00 0.30 1.52% |
If you're considering investing in Great Stock, it is important to understand the factors that can impact its price. As of today, the current price of Great Computer stands at 20.00, as last reported on the 2nd of December, with the highest price reaching 20.45 and the lowest price hitting 19.50 during the day. Great Computer appears to be not too volatile, given 3 months investment horizon. Great Computer holds Efficiency (Sharpe) Ratio of 0.14, which attests that the entity had a 0.14% return per unit of risk over the last 3 months. By evaluating Great Computer's technical indicators, you can evaluate if the expected return of 0.57% is justified by implied risk. Please utilize Great Computer's Market Risk Adjusted Performance of 2.74, risk adjusted performance of 0.1118, and Downside Deviation of 3.15 to validate if our risk estimates are consistent with your expectations.
Great Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Great |
Sharpe Ratio = 0.1376
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 8047 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.11 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.57 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Great Computer is performing at about 10% 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 Great Computer by adding it to a well-diversified portfolio.
Great Computer Valuation on November 11, 2024
It is possible to determine the worth of Great Computer on a given historical date. On November 11, 2024 Great was worth 23.1 at the beginning of the trading date compared to the closed value of 22.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Great Computer stock. Still, in general, we apply an absolute valuation method to find Great Computer'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 Great Computer where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Great Computer's related companies.
| Open | High | Low | Close | Volume | |
| 24.10 | 25.30 | 22.70 | 23.10 | 2,562,539 | |
11/11/2024 | 23.10 | 23.10 | 21.20 | 22.00 | 1,368,387 |
| 22.45 | 22.65 | 21.10 | 21.80 | 507,083 |
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Great Computer Trading Date Momentum on November 11, 2024
| On November 12 2024 Great Computer was traded for 21.80 at the closing time. The highest price during the trading period was 22.65 and the lowest recorded bid was listed for 21.10 . The volume for the day was 507.1 K. This history from November 12, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.91% . The overall trading delta to the current price is 11.36% . |
Great Computer Fundamentals Correlations and Trends
By evaluating Great Computer'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 Great Computer's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Great financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Great Computer Stock history
Great Computer 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 Great is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Great Computer 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 Great Computer stock prices may prove useful in developing a viable investing in Great Computer
Great Computer Corp. manufactures and sells plotters, engravers, markers, cutters, and printers worldwide. The company was founded in 1989 and is headquartered in New Taipei City, Taiwan. GREAT COMPUTER operates under Diversified Industrials classification in Taiwan and is traded on Taiwan OTC Exchange.
Great Computer Stock Technical Analysis
Great Computer 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
Great Computer Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Great Computer 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.
Great Computer December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Great Computer stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Great Computer shares will generate the highest return on investment. By undertsting and applying Great Computer stock market strength indicators, traders can identify Great Computer entry and exit signals to maximize returns
Great Computer Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Great Computer's price direction in advance. Along with the technical and fundamental analysis of Great Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Great 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 | 0.1118 | |||
| Jensen Alpha | 0.5102 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.1292 | |||
| Treynor Ratio | 2.73 |
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| Statistic Functions | ||
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| Volume Indicators |
Additional Tools for Great Stock Analysis
When running Great Computer's price analysis, check to measure Great Computer'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 Great Computer is operating at the current time. Most of Great Computer's value examination focuses on studying past and present price action to predict the probability of Great Computer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Great Computer's price. Additionally, you may evaluate how the addition of Great Computer to your portfolios can decrease your overall portfolio volatility.