AGV Products (Taiwan) Price on June 24, 2024
| 1217 Stock | TWD 12.05 0.10 0.84% |
If you're considering investing in AGV Stock, it is important to understand the factors that can impact its price. As of today, the current price of AGV Products stands at 12.05, as last reported on the 27th of November, with the highest price reaching 12.05 and the lowest price hitting 11.95 during the day. At this stage we consider AGV Stock to be very steady. AGV Products Corp secures Sharpe Ratio (or Efficiency) of 0.0182, which signifies that the company had a 0.0182% return per unit of volatility over the last 3 months. We have found thirty technical indicators for AGV Products Corp, which you can use to evaluate the volatility of the firm. Please confirm AGV Products' mean deviation of 0.5965, and Risk Adjusted Performance of 0.0157 to double-check if the risk estimate we provide is consistent with the expected return of 0.0185%.
AGV Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
AGV |
Sharpe Ratio = 0.0182
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 1217 |
Estimated Market Risk
| 1.02 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average AGV Products is performing at about 1% 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 AGV Products by adding it to a well-diversified portfolio.
AGV Products Valuation on June 24, 2024
It is possible to determine the worth of AGV Products on a given historical date. On June 24, 2024 AGV was worth 12.4 at the beginning of the trading date compared to the closed value of 12.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AGV Products stock. Still, in general, we apply an absolute valuation method to find AGV Products' 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 AGV Products where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AGV Products' related companies.
| Open | High | Low | Close | Volume | |
| 12.25 | 12.35 | 12.25 | 12.35 | 1,359,651 | |
06/24/2024 | 12.40 | 12.85 | 12.35 | 12.75 | 7,048,083 |
| 12.90 | 13.05 | 12.70 | 12.70 | 7,442,205 |
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AGV Products Trading Date Momentum on June 24, 2024
| On June 25 2024 AGV Products Corp was traded for 12.70 at the closing time. The highest price during the trading period was 13.05 and the lowest recorded bid was listed for 12.70 . The volume for the day was 7.4 M. This history from June 25, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.39% . The overall trading delta to the current price is 1.57% . |
AGV Products Corp Fundamentals Correlations and Trends
By evaluating AGV Products' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among AGV Products' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. AGV financial account trend analysis is a perfect complement when working with valuation or volatility modules.About AGV Products Stock history
AGV Products 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 AGV is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AGV Products 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 AGV Products stock prices may prove useful in developing a viable investing in AGV Products
AGV Products Corporation manufactures and sells traditional foods, Chinese foods, beverages, and Chinese desserts. The company was founded in 1971 and is based in Chiayi Hsien, Taiwan. AGV PRODUCTS is traded on Taiwan Stock Exchange in Taiwan.
AGV Products Stock Technical Analysis
AGV Products 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
AGV Products Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
AGV Products Corp cannot be verified against its exchange. Please verify the symbol is currently traded on Taiwan Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
AGV Products November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how AGV Products stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AGV Products shares will generate the highest return on investment. By undertsting and applying AGV Products stock market strength indicators, traders can identify AGV Products Corp entry and exit signals to maximize returns
AGV Products Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AGV Products' price direction in advance. Along with the technical and fundamental analysis of AGV Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AGV 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 | 0.0157 | |||
| Jensen Alpha | 0.0283 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | (0.12) | |||
| Treynor Ratio | (0.04) |
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Additional Tools for AGV Stock Analysis
When running AGV Products' price analysis, check to measure AGV Products' 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 AGV Products is operating at the current time. Most of AGV Products' value examination focuses on studying past and present price action to predict the probability of AGV Products' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AGV Products' price. Additionally, you may evaluate how the addition of AGV Products to your portfolios can decrease your overall portfolio volatility.