Her Chee (Taiwan) Price on December 12, 2023
| 8937 Stock | TWD 141.00 1.00 0.71% |
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 141.00, as last reported on the 4th of December, with the highest price reaching 142.50 and the lowest price hitting 137.00 during the day. Her Chee is very steady given 3 months investment horizon. Her Chee Industrial holds Efficiency (Sharpe) Ratio of 0.34, which attests that the entity had a 0.34% return per unit of risk over the last 3 months. We are able to interpolate and break down twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.38% are justified by taking the suggested risk. Use Her Chee Industrial Downside Deviation of 2.62, market risk adjusted performance of 4.82, and Risk Adjusted Performance of 0.24 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.
Her |
Sharpe Ratio = 0.3423
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | 8937 | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.03 actual daily | 35 65% of assets are more volatile |
Expected Return
| 1.38 actual daily | 27 73% of assets have higher returns |
Risk-Adjusted Return
| 0.34 actual daily | 26 74% of assets perform better |
Based on monthly moving average Her Chee is performing at about 26% 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 December 12, 2023
It is possible to determine the worth of Her Chee on a given historical date. On December 12, 2023 Her was worth 21.1 at the beginning of the trading date compared to the closed value of 21.35. 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 | |
| 21.30 | 21.60 | 20.90 | 21.45 | 141,000 | |
12/12/2023 | 21.10 | 21.35 | 20.70 | 21.35 | 224,000 |
| 21.00 | 21.35 | 20.75 | 21.25 | 165,000 |
| Backtest Her Chee | | | Her Chee History | | | Her Chee Valuation | Previous | Next |
Her Chee Trading Date Momentum on December 12, 2023
| On December 13 2023 Her Chee Industrial was traded for 21.25 at the closing time. The highest price during the trading period was 21.35 and the lowest recorded bid was listed for 20.75 . The volume for the day was 165 K. This history from December 13, 2023 contributed to the next trading day price decline. The daily price change to the next closing price was 0.47% . The trading delta at closing time to the current price is 2.81% . |
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.
Price Boundaries
Her Chee Period Price Range
Low | December 4, 2024
| 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 4, 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.
| Risk Adjusted Performance | 0.24 | |||
| Jensen Alpha | 1.19 | |||
| Total Risk Alpha | 0.6712 | |||
| Sortino Ratio | 0.426 | |||
| Treynor Ratio | 4.81 |
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| Overlap Studies | ||
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| Statistic Functions | ||
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| Volume Indicators |
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.