CKM Building (Taiwan) Price on September 25, 2024
| 8930 Stock | TWD 35.35 0.20 0.57% |
If you're considering investing in CKM Stock, it is important to understand the factors that can impact its price. As of today, the current price of CKM Building stands at 35.35, as last reported on the 15th of December 2024, with the highest price reaching 35.40 and the lowest price hitting 35.15 during the day. At this stage we consider CKM Stock to be very steady. CKM Building Material secures Sharpe Ratio (or Efficiency) of 0.0396, which signifies that the company had a 0.0396% return per unit of risk over the last 3 months. We have found thirty technical indicators for CKM Building Material, which you can use to evaluate the volatility of the firm. Please confirm CKM Building's risk adjusted performance of 0.0534, and Mean Deviation of 0.8813 to double-check if the risk estimate we provide is consistent with the expected return of 0.0505%.
CKM Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
CKM |
Sharpe Ratio = 0.0396
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| Cash | 8930 | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.28 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average CKM Building is performing at about 3% 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 CKM Building by adding it to a well-diversified portfolio.
CKM Building Valuation on September 25, 2024
It is possible to determine the worth of CKM Building on a given historical date. On September 25, 2024 CKM was worth 35.3 at the beginning of the trading date compared to the closed value of 35.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CKM Building stock. Still, in general, we apply an absolute valuation method to find CKM Building'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 CKM Building where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CKM Building's related companies.
| Open | High | Low | Close | Volume | |
| 35.15 | 35.45 | 35.15 | 35.25 | 121,718 | |
09/25/2024 | 35.30 | 35.35 | 35.20 | 35.20 | 81,260 |
| 35.20 | 36.00 | 35.20 | 35.80 | 237,803 |
| Backtest CKM Building | | | CKM Building History | | | CKM Building Valuation | Previous | Next |
CKM Building Trading Date Momentum on September 25, 2024
| On September 26 2024 CKM Building Material was traded for 35.80 at the closing time. The highest price during the trading period was 36.00 and the lowest recorded bid was listed for 35.20 . The volume for the day was 237.8 K. This history from September 26, 2024 contributed to the next trading day price increase. The daily price change to the next closing price was 1.70% . The overall trading delta to the current price is 7.95% . |
CKM Building Material Fundamentals Correlations and Trends
By evaluating CKM Building'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 CKM Building's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CKM financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CKM Building Stock history
CKM Building 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 CKM is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CKM Building Material 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 CKM Building stock prices may prove useful in developing a viable investing in CKM Building
CKM Applied Materials Corp. develops metal building materials in Taiwan. The company was founded in 1982 and is headquartered in Tainan city, Taiwan. CKM APPLIED operates under Building Products Equipment classification in Taiwan and is traded on Taiwan OTC Exchange.
CKM Building Stock Technical Analysis
CKM Building 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
CKM Building Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
CKM Building Material 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.
CKM Building December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how CKM Building stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CKM Building shares will generate the highest return on investment. By undertsting and applying CKM Building stock market strength indicators, traders can identify CKM Building Material entry and exit signals to maximize returns
CKM Building Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CKM Building's price direction in advance. Along with the technical and fundamental analysis of CKM Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CKM 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 | 0.0534 | |||
| Jensen Alpha | 0.0997 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.31) |
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Additional Tools for CKM Stock Analysis
When running CKM Building's price analysis, check to measure CKM Building'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 CKM Building is operating at the current time. Most of CKM Building's value examination focuses on studying past and present price action to predict the probability of CKM Building's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CKM Building's price. Additionally, you may evaluate how the addition of CKM Building to your portfolios can decrease your overall portfolio volatility.