First Steamship (Taiwan) Price History
If you're considering investing in First Stock, it is important to understand the factors that can impact its price. At this stage we consider First Stock to be somewhat reliable. First Steamship secures Sharpe Ratio (or Efficiency) of 0.0646, which denotes the company had a 0.0646% return per unit of risk over the last 3 months. We have found twenty-one technical indicators for First Steamship Co, which you can use to evaluate the volatility of the firm. Please confirm First Steamship's Downside Deviation of 2.25, coefficient of variation of 1546.85, and Mean Deviation of 1.32 to check if the risk estimate we provide is consistent with the expected return of 0.13%.
First Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
First |
Sharpe Ratio = 0.0646
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
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Cash | Small Risk | 2601 | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
2.08 actual daily | 18 82% of assets are more volatile |
Expected Return
0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average First Steamship is performing at about 5% 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 First Steamship by adding it to a well-diversified portfolio.
First Steamship Stock Price History Chart
There are several ways to analyze First Stock price data. The simplest method is using a basic First candlestick price chart, which shows First Steamship price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
No Historical data is available at this time
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Tel Aviv | 1.74 | ||||
MXX | 1.63 | ||||
IDX 30 | 1.57 | ||||
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APACXJ | 0.36 | ||||
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PSI 20 | 0.29 | ||||
PX | 0.27 | ||||
ISEQ 20 | 0.24 | ||||
OSEFX | 0.20 | ||||
CROBEX | 0.11 | ||||
WIG 30 | 0.09 | ||||
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BELS | 0.05 | ||||
MERV | 0.00 | ||||
GDAXI | 0.19 | ||||
KLTE | 0.21 | ||||
SLI | 0.22 | ||||
AXDI | 0.22 | ||||
SET | 0.31 | ||||
HNX 30 | 0.33 | ||||
IBEX 35 | 0.50 | ||||
NYA | 0.50 | ||||
CFMDIVO | 0.60 | ||||
PSEI | 0.72 |
About First Steamship Stock history
First Steamship 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 First is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in First Steamship 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 First Steamship stock prices may prove useful in developing a viable investing in First Steamship
First Steamship Company, Ltd. operates as a shipping company in Taiwan. First Steamship Company, Ltd. was founded in 1963 and is based in Taipei City, Taiwan. FIRST STEAMSHIP is traded on Taiwan Stock Exchange in Taiwan.
First Steamship Stock Technical Analysis
First Steamship 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.
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First Steamship Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for First Steamship's price direction in advance. Along with the technical and fundamental analysis of First Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of First 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 | 0.0538 | |||
Jensen Alpha | 0.1658 | |||
Total Risk Alpha | (0.27) | |||
Sortino Ratio | (0.01) | |||
Treynor Ratio | (0.42) |
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Additional Tools for First Stock Analysis
When running First Steamship's price analysis, check to measure First Steamship'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 First Steamship is operating at the current time. Most of First Steamship's value examination focuses on studying past and present price action to predict the probability of First Steamship's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Steamship's price. Additionally, you may evaluate how the addition of First Steamship to your portfolios can decrease your overall portfolio volatility.