Kworld Computer (Taiwan) Price on March 28, 2024
| 3287 Stock | TWD 51.90 0.90 1.76% |
If you're considering investing in Kworld Stock, it is important to understand the factors that can impact its price. As of today, the current price of Kworld Computer stands at 51.90, as last reported on the 20th of May, with the highest price reaching 51.90 and the lowest price hitting 49.80 during the day. Kworld Computer appears to be not too volatile, given 3 months investment horizon. Kworld Computer has Sharpe Ratio of 0.11, which conveys that the firm had a 0.11% return per unit of risk over the last 3 months. By analyzing Kworld Computer's technical indicators, you can evaluate if the expected return of 0.56% is justified by implied risk. Please exercise Kworld Computer's Risk Adjusted Performance of 0.0496, downside deviation of 4.2, and Mean Deviation of 3.72 to check out if our risk estimates are consistent with your expectations.
Kworld Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Kworld |
Sharpe Ratio = 0.1127
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 3287 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.01 actual daily | 44 56% of assets are more volatile |
Expected Return
| 0.56 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Kworld Computer is performing at about 8% 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 Kworld Computer by adding it to a well-diversified portfolio.
Kworld Computer Valuation on March 28, 2024
It is possible to determine the worth of Kworld Computer on a given historical date. On March 28, 2024 Kworld was worth 33.35 at the beginning of the trading date compared to the closed value of 33.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kworld Computer stock. Still, in general, we apply an absolute valuation method to find Kworld Computer'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 Kworld Computer where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kworld Computer's related companies.
| Open | High | Low | Close | Volume | |
| 33.35 | 33.55 | 32.95 | 33.05 | 341,717 | |
03/28/2024 | 33.35 | 33.50 | 32.80 | 33.05 | 386,198 |
| 33.05 | 33.80 | 33.05 | 33.45 | 334,091 |
| Backtest Kworld Computer | | | Kworld Computer History | | | Kworld Computer Valuation | Previous | Next |
Kworld Computer Trading Date Momentum on March 28, 2024
| On March 29 2024 Kworld Computer Co was traded for 33.45 at the closing time. The highest price during the trading period was 33.80 and the lowest recorded bid was listed for 33.05 . The volume for the day was 334.1 K. This history from March 29, 2024 contributed to the next trading day price increase. The daily price change to the next closing price was 1.21% . The trading delta at closing time to the current price is 0.15% . |
Kworld Computer Fundamentals Correlations and Trends
By evaluating Kworld Computer'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 Kworld Computer's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kworld financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kworld Computer Stock history
Kworld Computer 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 Kworld is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kworld Computer 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 Kworld Computer stock prices may prove useful in developing a viable investing in Kworld Computer
Kworld Computer Stock Technical Analysis
Kworld Computer 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
Kworld Computer Period Price Range
Low | March 28, 2024
| High |
33.35 | 33.05 |
Kworld Computer May 20, 2024 Market Strength
Market strength indicators help investors to evaluate how Kworld Computer stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kworld Computer shares will generate the highest return on investment. By undertsting and applying Kworld Computer stock market strength indicators, traders can identify Kworld Computer Co entry and exit signals to maximize returns
| Accumulation Distribution | 8069.81 | |||
| Daily Balance Of Power | (0.43) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 33.15 | |||
| Day Typical Price | 33.12 | |||
| Price Action Indicator | (0.25) | |||
| Period Momentum Indicator | 18.85 | |||
| Relative Strength Index | 58.86 |
Kworld Computer Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kworld Computer's price direction in advance. Along with the technical and fundamental analysis of Kworld Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kworld 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 | 0.0496 | |||
| Jensen Alpha | 0.5079 | |||
| Total Risk Alpha | (0.42) | |||
| Sortino Ratio | 0.0584 | |||
| Treynor Ratio | (0.17) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Kworld Computer Co. 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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Complementary Tools for Kworld Stock analysis
When running Kworld Computer's price analysis, check to measure Kworld Computer'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 Kworld Computer is operating at the current time. Most of Kworld Computer's value examination focuses on studying past and present price action to predict the probability of Kworld Computer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kworld Computer's price. Additionally, you may evaluate how the addition of Kworld Computer to your portfolios can decrease your overall portfolio volatility.
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