Century Iron (Taiwan) Price on December 19, 2024
| 9958 Stock | TWD 173.50 1.00 0.57% |
If you're considering investing in Century Stock, it is important to understand the factors that can impact its price. As of today, the current price of Century Iron stands at 173.50, as last reported on the 23rd of December, with the highest price reaching 178.50 and the lowest price hitting 173.50 during the day. Century Iron And secures Sharpe Ratio (or Efficiency) of -0.19, which signifies that the company had a -0.19% return per unit of risk over the last 3 months. Century Iron And exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Century Iron's Standard Deviation of 2.77, mean deviation of 2.08, and Risk Adjusted Performance of (0.11) to double-check the risk estimate we provide.
Century Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Century |
Sharpe Ratio = -0.1856
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 9958 |
Estimated Market Risk
| 2.76 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.51 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Century Iron 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 Century Iron by adding Century Iron to a well-diversified portfolio.
Century Iron Valuation on December 19, 2024
It is possible to determine the worth of Century Iron on a given historical date. On December 19, 2024 Century was worth 182.5 at the beginning of the trading date compared to the closed value of 174.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Century Iron stock. Still, in general, we apply an absolute valuation method to find Century Iron'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 Century Iron where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Century Iron's related companies.
| Open | High | Low | Close | Volume | |
| 181.50 | 191.50 | 181.50 | 188.00 | 10,302,587 | |
12/19/2024 | 182.50 | 184.50 | 172.50 | 174.50 | 11,987,084 |
| 176.00 | 178.50 | 173.50 | 173.50 | 2,821,079 |
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Century Iron Trading Date Momentum on December 19, 2024
| On December 20 2024 Century Iron And was traded for 173.50 at the closing time. The highest price during the trading period was 178.50 and the lowest recorded bid was listed for 173.50 . The volume for the day was 2.8 M. This history from December 20, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.57% . The overall trading delta to the current price is 0.86% . |
Century Iron And Fundamentals Correlations and Trends
By evaluating Century Iron'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 Century Iron's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Century financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Century Iron Stock history
Century Iron 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 Century is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Century Iron And 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 Century Iron stock prices may prove useful in developing a viable investing in Century Iron
,Ltd. engages in the manufacture and sale of steel structures in Taiwan. The company was founded in 1976 and is headquartered in Taoyuan, Taiwan. CENTURY IRON operates under Steel classification in Taiwan and is traded on Taiwan Stock Exchange.
Century Iron Stock Technical Analysis
Century Iron 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
Century Iron Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
Century Iron And 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.
Century Iron December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Century Iron stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Century Iron shares will generate the highest return on investment. By undertsting and applying Century Iron stock market strength indicators, traders can identify Century Iron And entry and exit signals to maximize returns
Century Iron Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Century Iron's price direction in advance. Along with the technical and fundamental analysis of Century Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Century 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 | (0.11) | |||
| Jensen Alpha | (0.42) | |||
| Total Risk Alpha | (0.51) | |||
| Treynor Ratio | 1.37 |
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Additional Tools for Century Stock Analysis
When running Century Iron's price analysis, check to measure Century Iron'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 Century Iron is operating at the current time. Most of Century Iron's value examination focuses on studying past and present price action to predict the probability of Century Iron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Century Iron's price. Additionally, you may evaluate how the addition of Century Iron to your portfolios can decrease your overall portfolio volatility.