Advancetek Enterprise (Taiwan) Price on November 25, 2024
| 1442 Stock | TWD 81.40 0.20 0.25% |
If you're considering investing in Advancetek Stock, it is important to understand the factors that can impact its price. As of today, the current price of Advancetek Enterprise stands at 81.40, as last reported on the 30th of November, with the highest price reaching 82.70 and the lowest price hitting 80.20 during the day. Advancetek Enterprise appears to be very steady, given 3 months investment horizon. Advancetek Enterprise secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13% return per unit of risk over the last 3 months. We have found thirty technical indicators for Advancetek Enterprise Co, which you can use to evaluate the volatility of the firm. Please makes use of Advancetek Enterprise's Risk Adjusted Performance of 0.1242, mean deviation of 2.18, and Downside Deviation of 2.64 to double-check if our risk estimates are consistent with your expectations.
Advancetek Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Advancetek |
Sharpe Ratio = 0.1341
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
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| Small Returns | 1442 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.22 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.43 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Advancetek Enterprise is performing at about 10% 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 Advancetek Enterprise by adding it to a well-diversified portfolio.
Advancetek Enterprise Valuation on November 25, 2024
It is possible to determine the worth of Advancetek Enterprise on a given historical date. On November 25, 2024 Advancetek was worth 79.6 at the beginning of the trading date compared to the closed value of 79.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Advancetek Enterprise stock. Still, in general, we apply an absolute valuation method to find Advancetek Enterprise'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 Advancetek Enterprise where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Advancetek Enterprise's related companies.
| Open | High | Low | Close | Volume | |
| 77.90 | 80.30 | 76.90 | 78.70 | 3,744,547 | |
11/25/2024 | 79.60 | 80.30 | 77.80 | 79.90 | 4,362,381 |
| 79.90 | 81.10 | 77.80 | 81.00 | 2,830,863 |
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Advancetek Enterprise Trading Date Momentum on November 25, 2024
| On November 26 2024 Advancetek Enterprise Co was traded for 81.00 at the closing time. The highest price during the trading period was 81.10 and the lowest recorded bid was listed for 77.80 . The volume for the day was 2.8 M. This history from November 26, 2024 contributed to the next trading day price increase. The daily price change to the next closing price was 1.38% . The overall trading delta to the current price is 1.63% . |
Advancetek Enterprise Fundamentals Correlations and Trends
By evaluating Advancetek Enterprise'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 Advancetek Enterprise's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Advancetek financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Advancetek Enterprise Stock history
Advancetek Enterprise 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 Advancetek is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Advancetek Enterprise 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 Advancetek Enterprise stock prices may prove useful in developing a viable investing in Advancetek Enterprise
It plans, develops, builds, and sells bedroom villas and residential buildings. The company was founded in 1974 and is based in New Taipei City, Taiwan. ADVANCETEK ENTERPRICE operates under Real Estate - General classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 38 people.
Advancetek Enterprise Stock Technical Analysis
Advancetek Enterprise 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
Advancetek Enterprise Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Advancetek Enterprise Co 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.
Advancetek Enterprise November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Advancetek Enterprise stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Advancetek Enterprise shares will generate the highest return on investment. By undertsting and applying Advancetek Enterprise stock market strength indicators, traders can identify Advancetek Enterprise Co entry and exit signals to maximize returns
Advancetek Enterprise Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Advancetek Enterprise's price direction in advance. Along with the technical and fundamental analysis of Advancetek Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Advancetek 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 | 0.1242 | |||
| Jensen Alpha | 0.5236 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.134 | |||
| Treynor Ratio | (1.43) |
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Additional Tools for Advancetek Stock Analysis
When running Advancetek Enterprise's price analysis, check to measure Advancetek Enterprise'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 Advancetek Enterprise is operating at the current time. Most of Advancetek Enterprise's value examination focuses on studying past and present price action to predict the probability of Advancetek Enterprise's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Advancetek Enterprise's price. Additionally, you may evaluate how the addition of Advancetek Enterprise to your portfolios can decrease your overall portfolio volatility.