Kworld Computer (Taiwan) Price on April 17, 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 Downside Deviation of 4.2, mean deviation of 3.72, and Risk Adjusted Performance of 0.0496 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 April 17, 2024
It is possible to determine the worth of Kworld Computer on a given historical date. On April 17, 2024 Kworld was worth 36.7 at the beginning of the trading date compared to the closed value of 39.3. 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 | |
| 37.20 | 37.30 | 35.95 | 36.70 | 912,000 | |
04/17/2024 | 36.70 | 40.00 | 36.70 | 39.30 | 1,730,586 |
| 39.40 | 41.00 | 38.50 | 38.90 | 1,790,586 |
| Backtest Kworld Computer | | | Kworld Computer History | | | Kworld Computer Valuation | Previous | Next |
Kworld Computer Trading Date Momentum on April 17, 2024
| On April 18 2024 Kworld Computer Co was traded for 38.90 at the closing time. The highest price during the trading period was 41.00 and the lowest recorded bid was listed for 38.50 . The volume for the day was 1.8 M. This history from April 18, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.02% . The trading delta at closing time to the current price is 20.87% . |
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 | April 17, 2024
| High |
36.70 | 39.30 |
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
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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Fundamental Analysis View fundamental data based on most recent published financial statements |