Mobiletron Electronics (Taiwan) Price on November 6, 2024
| 1533 Stock | TWD 42.05 0.25 0.60% |
If you're considering investing in Mobiletron Stock, it is important to understand the factors that can impact its price. As of today, the current price of Mobiletron Electronics stands at 42.05, as last reported on the 1st of December, with the highest price reaching 42.95 and the lowest price hitting 41.70 during the day. At this stage we consider Mobiletron Stock to be very steady. Mobiletron Electronics has Sharpe Ratio of 0.0358, which conveys that the firm had a 0.0358% return per unit of risk over the last 3 months. We have found thirty technical indicators for Mobiletron Electronics, which you can use to evaluate the volatility of the firm. Please verify Mobiletron Electronics' Mean Deviation of 1.44, downside deviation of 1.99, and Risk Adjusted Performance of 0.038 to check out if the risk estimate we provide is consistent with the expected return of 0.0774%.
Mobiletron Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Mobiletron |
Sharpe Ratio = 0.0358
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| Cash | Small Risk | 1533 | High Risk | Huge Risk |
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Estimated Market Risk
| 2.16 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Mobiletron Electronics is performing at about 2% 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 Mobiletron Electronics by adding it to a well-diversified portfolio.
Mobiletron Electronics Valuation on November 6, 2024
It is possible to determine the worth of Mobiletron Electronics on a given historical date. On November 6, 2024 Mobiletron was worth 45.1 at the beginning of the trading date compared to the closed value of 44.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Mobiletron Electronics stock. Still, in general, we apply an absolute valuation method to find Mobiletron Electronics' 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 Mobiletron Electronics where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Mobiletron Electronics' related companies.
| Open | High | Low | Close | Volume | |
| 43.80 | 44.50 | 43.80 | 44.00 | 92,640 | |
11/06/2024 | 45.10 | 45.10 | 44.35 | 44.40 | 79,131 |
| 44.65 | 46.20 | 44.65 | 45.10 | 207,929 |
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Mobiletron Electronics Trading Date Momentum on November 6, 2024
| On November 07 2024 Mobiletron Electronics Co was traded for 45.10 at the closing time. The highest price during the trading period was 46.20 and the lowest recorded bid was listed for 44.65 . The volume for the day was 207.9 K. This history from November 7, 2024 contributed to the next trading day price increase. The daily price change to the next closing price was 1.58% . The trading delta at closing time to the current price is 5.29% . |
Mobiletron Electronics Fundamentals Correlations and Trends
By evaluating Mobiletron Electronics' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Mobiletron Electronics' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Mobiletron financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Mobiletron Electronics Stock history
Mobiletron Electronics 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 Mobiletron is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Mobiletron Electronics 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 Mobiletron Electronics stock prices may prove useful in developing a viable investing in Mobiletron Electronics
Mobiletron Electronics Co., Ltd. designs, manufactures, and sells electronic components for the automotive industry worldwide. Mobiletron Electronics Co., Ltd. was founded in 1982 and is headquartered in Taichung City, Taiwan. MOBILETRON ELECTRONICS operates under Auto Parts classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 1117 people.
Mobiletron Electronics Stock Technical Analysis
Mobiletron Electronics 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
Mobiletron Electronics Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Mobiletron Electronics 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.
Mobiletron Electronics December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Mobiletron Electronics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mobiletron Electronics shares will generate the highest return on investment. By undertsting and applying Mobiletron Electronics stock market strength indicators, traders can identify Mobiletron Electronics Co entry and exit signals to maximize returns
Mobiletron Electronics Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Mobiletron Electronics' price direction in advance. Along with the technical and fundamental analysis of Mobiletron Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Mobiletron 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 | 0.038 | |||
| Jensen Alpha | 0.0359 | |||
| Total Risk Alpha | (0.28) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.2354 |
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Additional Tools for Mobiletron Stock Analysis
When running Mobiletron Electronics' price analysis, check to measure Mobiletron Electronics' 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 Mobiletron Electronics is operating at the current time. Most of Mobiletron Electronics' value examination focuses on studying past and present price action to predict the probability of Mobiletron Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mobiletron Electronics' price. Additionally, you may evaluate how the addition of Mobiletron Electronics to your portfolios can decrease your overall portfolio volatility.