Kian Shen (Taiwan) Price on February 17, 2023
If you're considering investing in Kian Stock, it is important to understand the factors that can impact its price. Kian Shen Corp has Sharpe Ratio of -0.059, which conveys that the firm had a -0.059% return per unit of risk over the last 3 months. Kian Shen exposes zero different technical indicators, which can help you to evaluate volatility embedded in its price movement.
Kian Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Kian |
Sharpe Ratio = 0.0
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Based on monthly moving average Kian Shen 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 Kian Shen by adding Kian Shen to a well-diversified portfolio.
Kian Shen Valuation on February 17, 2023
It is possible to determine the worth of Kian Shen on a given historical date. On February 17, 2023 Kian was worth 60.5 at the beginning of the trading date compared to the closed value of 61.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kian Shen stock. Still, in general, we apply an absolute valuation method to find Kian Shen'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 Kian Shen where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kian Shen's related companies.
| Open | High | Low | Close | Volume | |
| 61.20 | 61.40 | 60.70 | 60.80 | 45,686 | |
02/17/2023 | 60.50 | 61.00 | 60.50 | 61.00 | 17,239 |
| 61.20 | 62.50 | 61.00 | 61.50 | 111,280 |
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Kian Shen Trading Date Momentum on February 17, 2023
| On February 20 2023 Kian Shen Corp was traded for 61.50 at the closing time. The highest price during the trading period was 62.50 and the lowest recorded bid was listed for 61.00 . The volume for the day was 111.3 K. This history from February 20, 2023 contributed to the next trading day price increase. The daily price change to the next closing price was 0.82% . The trading delta at closing time to the current price is 0.00% . |
Kian Shen Corp Fundamentals Correlations and Trends
By evaluating Kian Shen'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 Kian Shen's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kian financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kian Shen Stock history
Kian Shen 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 Kian is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kian Shen Corp 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 Kian Shen stock prices may prove useful in developing a viable investing in Kian Shen
Kian Shen Corporation manufactures and sells automobile body frames, frame beams, crossbeams, wooden beds, chassis suspension parts, sub-assembly, pressing tools, fixtures, and sheet metal parts. The company was founded in 1955 and is based in Yangmei City, Taiwan. KIANSHEN CORP is traded on Taiwan Stock Exchange in Taiwan.
Kian Shen Stock Technical Analysis
Kian Shen 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
Kian Shen Period Price Range
Low | February 17, 2023
| High |
60.50 | 61.00 |
Kian Shen May 6, 2024 Market Strength
Market strength indicators help investors to evaluate how Kian Shen stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kian Shen shares will generate the highest return on investment. By undertsting and applying Kian Shen stock market strength indicators, traders can identify Kian Shen Corp entry and exit signals to maximize returns
Kian Shen Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kian Shen's price direction in advance. Along with the technical and fundamental analysis of Kian Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kian 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 | (0.03) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.42) |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Kian Shen Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Complementary Tools for Kian Stock analysis
When running Kian Shen's price analysis, check to measure Kian Shen'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 Kian Shen is operating at the current time. Most of Kian Shen's value examination focuses on studying past and present price action to predict the probability of Kian Shen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kian Shen's price. Additionally, you may evaluate how the addition of Kian Shen to your portfolios can decrease your overall portfolio volatility.
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