UPC Technology (Taiwan) Price on November 5, 2024
| 1313 Stock | TWD 10.65 0.10 0.93% |
If you're considering investing in UPC Stock, it is important to understand the factors that can impact its price. As of today, the current price of UPC Technology stands at 10.65, as last reported on the 30th of November, with the highest price reaching 10.75 and the lowest price hitting 10.50 during the day. UPC Technology Corp retains Efficiency (Sharpe Ratio) of -0.0703, which indicates the firm had a -0.0703% return per unit of volatility over the last 3 months. UPC Technology exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate UPC Technology's standard deviation of 1.86, and Risk Adjusted Performance of (0.05) to confirm the risk estimate we provide.
UPC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
UPC |
Sharpe Ratio = -0.0703
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 1313 |
Estimated Market Risk
| 1.88 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average UPC Technology 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 UPC Technology by adding UPC Technology to a well-diversified portfolio.
UPC Technology Valuation on November 5, 2024
It is possible to determine the worth of UPC Technology on a given historical date. On November 5, 2024 UPC was worth 11.2 at the beginning of the trading date compared to the closed value of 11.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of UPC Technology stock. Still, in general, we apply an absolute valuation method to find UPC Technology'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 UPC Technology where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against UPC Technology's related companies.
| Open | High | Low | Close | Volume | |
| 11.30 | 11.30 | 11.15 | 11.15 | 533,704 | |
11/05/2024 | 11.20 | 11.35 | 11.20 | 11.25 | 807,762 |
| 11.25 | 11.45 | 11.05 | 11.20 | 1,961,670 |
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UPC Technology Trading Date Momentum on November 5, 2024
| On November 06 2024 UPC Technology Corp was traded for 11.20 at the closing time. The highest price during the trading period was 11.45 and the lowest recorded bid was listed for 11.05 . The volume for the day was 2 M. This history from November 6, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.44% . The trading price change to the current price is 5.78% . |
UPC Technology Corp Fundamentals Correlations and Trends
By evaluating UPC Technology'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 UPC Technology's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. UPC financial account trend analysis is a perfect complement when working with valuation or volatility modules.About UPC Technology Stock history
UPC Technology 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 UPC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in UPC Technology 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 UPC Technology stock prices may prove useful in developing a viable investing in UPC Technology
UPC Technology Corporation, together with its subsidiaries, manufactures and sells petrochemical products in Taiwan, China, Southeast Asia, Japan, the Middle East, New Zealand, Australia, the United States, and Canada. UPC Technology Corporation was founded in 1976 and is headquartered in Taipei, Taiwan. UPC TECHNOLOGY operates under Chemicals classification in Taiwan and is traded on Taiwan Stock Exchange.
UPC Technology Stock Technical Analysis
UPC Technology 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
UPC Technology Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
UPC Technology 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.
UPC Technology November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how UPC Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading UPC Technology shares will generate the highest return on investment. By undertsting and applying UPC Technology stock market strength indicators, traders can identify UPC Technology Corp entry and exit signals to maximize returns
UPC Technology Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for UPC Technology's price direction in advance. Along with the technical and fundamental analysis of UPC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of UPC 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 | (0.05) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | (0.51) |
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Additional Tools for UPC Stock Analysis
When running UPC Technology's price analysis, check to measure UPC Technology'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 UPC Technology is operating at the current time. Most of UPC Technology's value examination focuses on studying past and present price action to predict the probability of UPC Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UPC Technology's price. Additionally, you may evaluate how the addition of UPC Technology to your portfolios can decrease your overall portfolio volatility.