Materials Analysis (Taiwan) Price History
3587 Stock | TWD 262.00 1.50 0.58% |
If you're considering investing in Materials Stock, it is important to understand the factors that can impact its price. As of today, the current price of Materials Analysis stands at 262.00, as last reported on the 5th of December, with the highest price reaching 262.50 and the lowest price hitting 259.50 during the day. Materials Analysis has Sharpe Ratio of -0.0186, which conveys that the firm had a -0.0186% return per unit of risk over the last 3 months. Materials Analysis exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Materials Analysis' Mean Deviation of 1.32, risk adjusted performance of (0.05), and Standard Deviation of 1.75 to check out the risk estimate we provide.
Materials Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Materials |
Sharpe Ratio = -0.0186
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 3587 |
Estimated Market Risk
1.67 actual daily | 14 86% of assets are more volatile |
Expected Return
-0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Materials Analysis 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 Materials Analysis by adding Materials Analysis to a well-diversified portfolio.
Materials Analysis Stock Price History Chart
There are several ways to analyze Materials Stock price data. The simplest method is using a basic Materials candlestick price chart, which shows Materials Analysis 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 21, 2024 | 290.5 |
Lowest Price | November 18, 2024 | 251.0 |
Materials Analysis December 5, 2024 Stock Price Synopsis
Various analyses of Materials Analysis' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Materials Stock. It can be used to describe the percentage change in the price of Materials Analysis from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Materials Stock.Materials Analysis Price Daily Balance Of Power | 0.50 | |
Materials Analysis Price Action Indicator | 1.75 | |
Materials Analysis Price Rate Of Daily Change | 1.01 |
Materials Analysis December 5, 2024 Stock Price Analysis
Materials Stock Price History Data
The price series of Materials Analysis for the period between Fri, Sep 6, 2024 and Thu, Dec 5, 2024 has a statistical range of 39.5 with a coefficient of variation of 3.52. The prices are distributed with arithmetic mean of 269.4. The median price for the last 90 days is 270.0. The company had 1:1 stock split on 15th of August 2011. Materials Analysis issued dividends on 2022-04-14.Open | High | Low | Close | Volume | ||
12/05/2024 | 262.00 | 262.50 | 259.50 | 262.00 | ||
12/04/2024 | 262.00 | 262.50 | 259.50 | 262.00 | 184,713 | |
12/03/2024 | 264.00 | 269.00 | 260.00 | 260.50 | 593,613 | |
12/02/2024 | 258.00 | 259.00 | 256.00 | 257.00 | 100,852 | |
11/29/2024 | 254.00 | 256.00 | 252.00 | 256.00 | 71,343 | |
11/28/2024 | 255.00 | 255.00 | 251.00 | 254.00 | 227,722 | |
11/27/2024 | 261.50 | 261.50 | 254.00 | 254.50 | 219,326 | |
11/26/2024 | 260.00 | 262.00 | 259.00 | 260.50 | 115,000 | |
11/25/2024 | 259.00 | 262.00 | 259.00 | 260.50 | 244,214 | |
11/22/2024 | 258.50 | 261.00 | 256.50 | 258.00 | 140,012 | |
11/21/2024 | 257.00 | 258.50 | 254.50 | 256.00 | 145,000 | |
11/20/2024 | 260.50 | 260.50 | 255.00 | 256.50 | 172,226 | |
11/19/2024 | 252.50 | 260.50 | 252.00 | 260.00 | 329,756 | |
11/18/2024 | 258.00 | 259.00 | 251.00 | 251.00 | 542,902 | |
11/15/2024 | 259.00 | 263.00 | 256.00 | 259.50 | 396,376 | |
11/14/2024 | 258.00 | 263.50 | 251.50 | 258.50 | 887,476 | |
11/13/2024 | 256.00 | 259.00 | 255.00 | 258.00 | 509,956 | |
11/12/2024 | 263.00 | 263.00 | 256.50 | 257.00 | 680,500 | |
11/11/2024 | 267.00 | 268.50 | 260.50 | 263.50 | 792,133 | |
11/08/2024 | 270.50 | 273.00 | 261.00 | 266.50 | 934,916 | |
11/07/2024 | 271.00 | 272.50 | 269.50 | 269.50 | 339,220 | |
11/06/2024 | 266.00 | 270.50 | 265.50 | 269.50 | 334,680 | |
11/05/2024 | 269.00 | 269.50 | 263.50 | 264.50 | 577,331 | |
11/04/2024 | 271.50 | 275.00 | 268.00 | 268.00 | 550,000 | |
11/01/2024 | 268.00 | 270.00 | 266.00 | 268.00 | 728,330 | |
10/31/2024 | 271.50 | 271.50 | 271.50 | 271.50 | 1.00 | |
10/30/2024 | 276.00 | 276.50 | 271.00 | 271.50 | 254,144 | |
10/29/2024 | 276.00 | 276.00 | 270.50 | 273.50 | 380,740 | |
10/28/2024 | 281.00 | 281.50 | 273.50 | 276.00 | 411,488 | |
10/25/2024 | 284.00 | 284.00 | 281.00 | 281.00 | 305,306 | |
10/24/2024 | 287.50 | 287.50 | 281.00 | 281.00 | 439,027 | |
10/23/2024 | 288.50 | 295.00 | 286.00 | 287.50 | 861,297 | |
10/22/2024 | 290.50 | 292.50 | 285.50 | 285.50 | 765,000 | |
10/21/2024 | 278.50 | 293.00 | 278.50 | 290.50 | 2,192,438 | |
10/18/2024 | 278.00 | 280.00 | 276.00 | 277.00 | 631,369 | |
10/17/2024 | 272.50 | 276.00 | 271.00 | 274.00 | 646,000 | |
10/16/2024 | 275.00 | 277.50 | 270.50 | 271.50 | 1,019,506 | |
10/15/2024 | 280.00 | 284.00 | 277.00 | 277.00 | 399,000 | |
10/14/2024 | 276.50 | 279.50 | 275.00 | 277.00 | 491,828 | |
10/11/2024 | 275.00 | 281.00 | 275.00 | 276.00 | 556,574 | |
10/09/2024 | 284.00 | 285.50 | 275.00 | 275.00 | 721,324 | |
10/08/2024 | 286.00 | 289.00 | 282.00 | 282.00 | 658,445 | |
10/07/2024 | 277.00 | 287.50 | 277.00 | 286.00 | 1,143,651 | |
10/04/2024 | 276.50 | 281.00 | 275.00 | 276.50 | 629,044 | |
10/03/2024 | 276.50 | 276.50 | 276.50 | 276.50 | 1.00 | |
10/02/2024 | 276.50 | 276.50 | 276.50 | 276.50 | 1.00 | |
10/01/2024 | 270.00 | 279.00 | 269.00 | 276.50 | 719,335 | |
09/30/2024 | 273.00 | 275.00 | 269.50 | 269.50 | 438,860 | |
09/27/2024 | 278.50 | 279.00 | 274.00 | 275.50 | 633,776 | |
09/26/2024 | 276.00 | 277.50 | 274.00 | 275.00 | 504,009 | |
09/25/2024 | 273.00 | 277.50 | 272.50 | 275.00 | 618,043 | |
09/24/2024 | 270.00 | 273.00 | 267.00 | 271.00 | 805,125 | |
09/23/2024 | 278.50 | 279.50 | 269.00 | 270.00 | 1,581,880 | |
09/20/2024 | 282.50 | 282.50 | 274.00 | 276.50 | 1,929,492 | |
09/19/2024 | 278.00 | 281.00 | 272.50 | 277.00 | 1,242,380 | |
09/18/2024 | 266.50 | 283.00 | 266.50 | 273.00 | 2,262,352 | |
09/16/2024 | 264.00 | 271.50 | 262.00 | 263.00 | 1,587,470 | |
09/13/2024 | 268.00 | 270.50 | 259.00 | 260.00 | 1,776,510 | |
09/12/2024 | 268.00 | 272.00 | 265.00 | 265.50 | 1,271,000 | |
09/11/2024 | 262.50 | 267.00 | 262.00 | 265.50 | 445,048 | |
09/10/2024 | 266.00 | 268.00 | 258.00 | 258.00 | 643,029 |
About Materials Analysis Stock history
Materials Analysis 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 Materials is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Materials Analysis 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 Materials Analysis stock prices may prove useful in developing a viable investing in Materials Analysis
Materials Analysis Stock Technical Analysis
Materials Analysis 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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Materials Analysis Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Materials Analysis' price direction in advance. Along with the technical and fundamental analysis of Materials Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Materials 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 | (0.05) | |||
Jensen Alpha | (0.18) | |||
Total Risk Alpha | (0.46) | |||
Treynor Ratio | (0.42) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for Materials Stock Analysis
When running Materials Analysis' price analysis, check to measure Materials Analysis' 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 Materials Analysis is operating at the current time. Most of Materials Analysis' value examination focuses on studying past and present price action to predict the probability of Materials Analysis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Materials Analysis' price. Additionally, you may evaluate how the addition of Materials Analysis to your portfolios can decrease your overall portfolio volatility.