Her Chee (Taiwan) Price on September 27, 2024

8937 Stock  TWD 125.50  4.00  3.09%   
If you're considering investing in Her Stock, it is important to understand the factors that can impact its price. As of today, the current price of Her Chee stands at 125.50, as last reported on the 12th of December 2024, with the highest price reaching 132.50 and the lowest price hitting 125.50 during the day. Her Chee is very steady given 3 months investment horizon. Her Chee Industrial holds Efficiency (Sharpe) Ratio of 0.36, which attests that the entity had a 0.36% return per unit of risk over the last 3 months. We are able to interpolate and break down twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.49% are justified by taking the suggested risk. Use Her Chee Industrial Market Risk Adjusted Performance of 49.54, risk adjusted performance of 0.2453, and Downside Deviation of 2.92 to evaluate company specific risk that cannot be diversified away.
  
Her Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.3641

Best PortfolioBest Equity
Good Returns
Average Returns8937
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 4.09
  actual daily
36
64% of assets are more volatile

Expected Return

 1.49
  actual daily
29
71% of assets have higher returns

Risk-Adjusted Return

 0.36
  actual daily
28
72% of assets perform better
Based on monthly moving average Her Chee is performing at about 28% 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 Her Chee by adding it to a well-diversified portfolio.

Her Chee Valuation on September 27, 2024

It is possible to determine the worth of Her Chee on a given historical date. On September 27, 2024 Her was worth 75.1 at the beginning of the trading date compared to the closed value of 71.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Her Chee stock. Still, in general, we apply an absolute valuation method to find Her Chee'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 Her Chee where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Her Chee's related companies.
 Open High Low Close Volume
  70.30    73.40    69.40    72.90    2,173,811  
09/27/2024
  75.10    75.20    70.40    71.20    1,469,532  
  71.00    75.00    70.50    70.90    1,062,539  
Backtest Her Chee  |  Her Chee History  |  Her Chee Valuation   PreviousNext  
Open Value
75.1
71.2
Closing Value
87.38
Upside

Her Chee Trading Date Momentum on September 27, 2024

On September 30 2024 Her Chee Industrial was traded for  70.90  at the closing time. The highest price during the trading period was 75.00  and the lowest recorded bid was listed for  70.50 . The volume for the day was 1.1 M. This history from September 30, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.42% . The trading delta at closing time to the current price is 2.25% .

Her Chee Industrial Fundamentals Correlations and Trends

By evaluating Her Chee'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 Her Chee's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Her financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Her Chee Stock history

Her Chee 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 Her is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Her Chee Industrial 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 Her Chee stock prices may prove useful in developing a viable investing in Her Chee
Her Chee Industrial Co., Ltd. manufactures and sells vehicles under the ADLY moto brand name in Taiwan. The company was founded in 1978 and is based in Chiayi, Taiwan. HER CHEE operates under Recreational Vehicles classification in Taiwan and is traded on Taiwan OTC Exchange. It employs 87 people.

Her Chee Stock Technical Analysis

Her Chee 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.
A focus of Her Chee technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Her Chee trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Her Chee Period Price Range

Low
December 12, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Her Chee Industrial 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.

Her Chee December 12, 2024 Market Strength

Market strength indicators help investors to evaluate how Her Chee stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Her Chee shares will generate the highest return on investment. By undertsting and applying Her Chee stock market strength indicators, traders can identify Her Chee Industrial entry and exit signals to maximize returns

Her Chee Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Her Chee's price direction in advance. Along with the technical and fundamental analysis of Her Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Her 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.

Additional Tools for Her Stock Analysis

When running Her Chee's price analysis, check to measure Her Chee'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 Her Chee is operating at the current time. Most of Her Chee's value examination focuses on studying past and present price action to predict the probability of Her Chee's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Her Chee's price. Additionally, you may evaluate how the addition of Her Chee to your portfolios can decrease your overall portfolio volatility.