Phison Electronics Stock Analysis - Rate Of Daily Change

Stocks . Taiwan . 
Stock . Phison Electronics
8299 Stock  TWD 2,670  240.00  9.88%   
Rate of Daily Change measures the percentage move between the open and close, showing the direction and size of the session move.

Rate Of Daily Change Analysis Today

Rate of Daily Change measures the percentage move between the open and close, showing the direction and size of the session move. The current Rate Of Daily Change for Phison Electronics is 1.1. This reading suggests limited intraday volatility.
  Previous Rate Of Daily ChangeRate Of Daily ChangeTrend
1.031.1
VolatilityBacktestInformation Ratio  

Phison Electronics Trading Date Momentum

On May 11 2026 Phison Electronics was traded for 2,670 at the closing time. The highest price during the trading period was 2,670 and the lowest recorded bid was listed for 2,670 . The volume for the day was 1.8 M. This history from May 11, 2026 remained within defined bounds. The trading delta at closing time to the current price is 0.00% .
Extreme positive values may indicate overbought conditions; extreme negative values may indicate oversold conditions. RDOC is a momentum measure — accelerating or decelerating readings help identify trend strength.
Compare Phison Electronics to competition

Related Price-Series Methods for Phison Electronics

These methods summarize the same price history through smoothing, range, and momentum calculations. Reviewing them alongside Rate Of Daily Change helps compare stable sessions with periods of wider price movement in Phison Electronics.
Naive Prediction
Simple Exponential Smoothing
Double Exponential Smoothing
Triple Exponential Smoothing
Simple Regression
Polynomial Regression
Simple Moving Average
4 Period Moving Average
8 Period Moving Average
20 Period Moving Average

Phison Electronics Related Equities

These related stocks within the Information Technology space give benchmarks for judging Phison Electronics' results, margins, and growth trend. Growth rate gaps between Phison Electronics and its peers often explain pricing differences in the market.
 Risk & Return  Correlation

Phison Electronics Market Strength Events

Market strength indicators for Phison Electronics stock provide a framework for assessing security responsiveness. A rising Accumulation/Distribution line alongside rising price confirms institutional buying interest in Phison Electronics. Median and Typical Price smooth out intraday extremes, providing a cleaner reference level for evaluating Phison Electronics sessions.
Rate Of Daily Change1.1
Day Median Price2670.0
Day Typical Price2670.0
Price Action Indicator120.0
Period Momentum Indicator240.0
Relative Strength Index64.85

Phison Electronics Risk Indicators

Assessing Phison Electronics' risk indicators is a structured way to evaluate the risk-return trade-off for phison stock. The level of risk embedded in Phison Electronics' feeds directly into exposure calibration. Comparing Phison Electronics' downside variance to total variance reveals whether the risk profile is skewed toward losses.
Mean Deviation4.74
Semi Deviation4.96
Standard Deviation5.67
Variance32.13
Downside Variance27.76
Semi Variance24.65
Expected Short fall-5.27
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

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