Cathay Financial (Taiwan) Price History
2882A Stock | TWD 61.10 0.10 0.16% |
If you're considering investing in Cathay Stock, it is important to understand the factors that can impact its price. As of today, the current price of Cathay Financial stands at 61.10, as last reported on the 1st of December, with the highest price reaching 61.10 and the lowest price hitting 61.10 during the day. Currently, Cathay Financial Holding is very steady. Cathay Financial Holding secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14% return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Cathay Financial Holding, which you can use to evaluate the volatility of the firm. Please confirm Cathay Financial's Risk Adjusted Performance of 0.0768, mean deviation of 0.091, and Coefficient Of Variation of 637.93 to double-check if the risk estimate we provide is consistent with the expected return of 0.0207%.
Cathay Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Cathay |
Sharpe Ratio = 0.1426
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 2882A |
Estimated Market Risk
0.15 actual daily | 1 99% of assets are more volatile |
Expected Return
0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Cathay Financial is performing at about 11% 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 Cathay Financial by adding it to a well-diversified portfolio.
Cathay Financial Stock Price History Chart
There are several ways to analyze Cathay Stock price data. The simplest method is using a basic Cathay candlestick price chart, which shows Cathay Financial 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.
Highest Price | October 17, 2024 | 61.3 |
Lowest Price | September 5, 2024 | 60.2 |
Cathay Financial December 1, 2024 Stock Price Synopsis
Various analyses of Cathay Financial's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Cathay Stock. It can be used to describe the percentage change in the price of Cathay Financial from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Cathay Stock.Cathay Financial Price Rate Of Daily Change | 1.00 | |
Cathay Financial Price Action Indicator | (0.05) |
Cathay Financial December 1, 2024 Stock Price Analysis
Cathay Stock Price History Data
The price series of Cathay Financial for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 has a statistical range of 1.1 with a coefficient of variation of 0.55. The prices are distributed with arithmetic mean of 60.65. The median price for the last 90 days is 60.6. The company issued dividends on 2022-07-04.Open | High | Low | Close | Volume | ||
12/01/2024 | 61.10 | 61.10 | 61.10 | 61.10 | ||
11/29/2024 | 61.10 | 61.10 | 61.10 | 61.10 | 8,478 | |
11/28/2024 | 61.10 | 61.20 | 61.10 | 61.20 | 13,361 | |
11/27/2024 | 61.00 | 61.20 | 61.00 | 61.20 | 131,000 | |
11/26/2024 | 60.80 | 61.10 | 60.70 | 61.10 | 164,096 | |
11/25/2024 | 60.70 | 60.80 | 60.70 | 60.80 | 50,376 | |
11/22/2024 | 60.60 | 60.80 | 60.60 | 60.80 | 174,065 | |
11/21/2024 | 60.60 | 60.60 | 60.60 | 60.60 | 116,447 | |
11/20/2024 | 60.60 | 60.60 | 60.60 | 60.60 | 31,239 | |
11/19/2024 | 60.60 | 60.60 | 60.50 | 60.60 | 159,302 | |
11/18/2024 | 60.50 | 60.60 | 60.50 | 60.60 | 174,000 | |
11/15/2024 | 60.60 | 60.60 | 60.50 | 60.60 | 26,804 | |
11/14/2024 | 60.60 | 60.60 | 60.50 | 60.60 | 55,079 | |
11/13/2024 | 60.60 | 60.60 | 60.60 | 60.60 | 187,315 | |
11/12/2024 | 60.60 | 60.60 | 60.50 | 60.60 | 56,082 | |
11/11/2024 | 60.60 | 60.70 | 60.50 | 60.60 | 83,269 | |
11/08/2024 | 60.60 | 60.70 | 60.60 | 60.70 | 187,377 | |
11/07/2024 | 60.60 | 60.60 | 60.50 | 60.60 | 216,032 | |
11/06/2024 | 60.70 | 60.70 | 60.60 | 60.60 | 165,000 | |
11/05/2024 | 60.70 | 60.70 | 60.60 | 60.70 | 96,000 | |
11/04/2024 | 60.80 | 60.80 | 60.60 | 60.70 | 309,010 | |
11/01/2024 | 60.80 | 60.80 | 60.80 | 60.80 | 28,000 | |
10/31/2024 | 60.80 | 60.80 | 60.80 | 60.80 | 1.00 | |
10/30/2024 | 60.80 | 60.90 | 60.80 | 60.80 | 302,723 | |
10/29/2024 | 60.80 | 60.80 | 60.70 | 60.80 | 142,105 | |
10/28/2024 | 61.00 | 61.00 | 60.70 | 60.90 | 330,212 | |
10/25/2024 | 61.10 | 61.10 | 60.90 | 60.90 | 314,429 | |
10/24/2024 | 61.00 | 61.10 | 60.90 | 61.10 | 155,728 | |
10/23/2024 | 61.20 | 61.20 | 61.10 | 61.10 | 34,033 | |
10/22/2024 | 61.20 | 61.20 | 61.20 | 61.20 | 99,005 | |
10/21/2024 | 61.20 | 61.30 | 61.20 | 61.30 | 51,040 | |
10/18/2024 | 61.20 | 61.30 | 61.20 | 61.30 | 22,280 | |
10/17/2024 | 61.10 | 61.30 | 61.10 | 61.30 | 74,728 | |
10/16/2024 | 61.00 | 61.20 | 61.00 | 61.20 | 77,471 | |
10/15/2024 | 60.90 | 61.10 | 60.90 | 61.10 | 101,006 | |
10/14/2024 | 61.00 | 61.10 | 60.70 | 61.10 | 72,040 | |
10/11/2024 | 60.90 | 61.10 | 60.80 | 61.10 | 32,808 | |
10/09/2024 | 60.60 | 60.90 | 60.60 | 60.90 | 146,020 | |
10/08/2024 | 60.50 | 60.80 | 60.50 | 60.60 | 52,004 | |
10/07/2024 | 60.50 | 60.60 | 60.40 | 60.60 | 18,138 | |
10/04/2024 | 60.50 | 60.50 | 60.30 | 60.50 | 159,430 | |
10/03/2024 | 60.50 | 60.50 | 60.50 | 60.50 | 1.00 | |
10/02/2024 | 60.50 | 60.50 | 60.50 | 60.50 | 1.00 | |
10/01/2024 | 60.40 | 60.50 | 60.40 | 60.50 | 53,000 | |
09/30/2024 | 60.50 | 60.50 | 60.30 | 60.50 | 86,772 | |
09/27/2024 | 60.30 | 60.40 | 60.30 | 60.30 | 100,353 | |
09/26/2024 | 60.30 | 60.40 | 60.30 | 60.30 | 34,150 | |
09/25/2024 | 60.30 | 60.40 | 60.30 | 60.30 | 76,286 | |
09/24/2024 | 60.30 | 60.30 | 60.30 | 60.30 | 37,053 | |
09/23/2024 | 60.30 | 60.30 | 60.30 | 60.30 | 62,600 | |
09/20/2024 | 60.30 | 60.30 | 60.20 | 60.30 | 84,254 | |
09/19/2024 | 60.30 | 60.30 | 60.30 | 60.30 | 38,210 | |
09/18/2024 | 60.30 | 60.30 | 60.30 | 60.30 | 60,000 | |
09/16/2024 | 60.30 | 60.30 | 60.20 | 60.30 | 75,000 | |
09/13/2024 | 60.30 | 60.30 | 60.30 | 60.30 | 85,868 | |
09/12/2024 | 60.30 | 60.30 | 60.20 | 60.30 | 39,040 | |
09/11/2024 | 60.20 | 60.30 | 60.20 | 60.30 | 26,491 | |
09/10/2024 | 60.20 | 60.20 | 60.20 | 60.20 | 26,124 | |
09/09/2024 | 60.20 | 60.30 | 60.20 | 60.30 | 30,000 | |
09/06/2024 | 60.20 | 60.30 | 60.20 | 60.30 | 40,835 | |
09/05/2024 | 60.20 | 60.30 | 60.20 | 60.20 | 5,129 |
About Cathay Financial Stock history
Cathay Financial 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 Cathay is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cathay Financial Holding 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 Cathay Financial stock prices may prove useful in developing a viable investing in Cathay Financial
Cathay Financial Holding Co., Ltd., through its subsidiaries, provides various financial services in Taiwan and other countries in Asia. Cathay Financial Holding Co., Ltd. was founded in 2001 and is based in Taipei City, Taiwan. CATHAY FINANCIAL operates under InsuranceLife classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 57347 people.
Cathay Financial Stock Technical Analysis
Cathay Financial 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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Cathay Financial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cathay Financial's price direction in advance. Along with the technical and fundamental analysis of Cathay Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cathay 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 | 0.0768 | |||
Jensen Alpha | 0.0085 | |||
Total Risk Alpha | (0.01) | |||
Sortino Ratio | (0.58) | |||
Treynor Ratio | 0.3971 |
Cycle Indicators | ||
Math Operators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for Cathay Stock Analysis
When running Cathay Financial's price analysis, check to measure Cathay Financial'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 Cathay Financial is operating at the current time. Most of Cathay Financial's value examination focuses on studying past and present price action to predict the probability of Cathay Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cathay Financial's price. Additionally, you may evaluate how the addition of Cathay Financial to your portfolios can decrease your overall portfolio volatility.