D Link (Taiwan) Price on June 7, 2023
2332 Stock | TWD 21.75 0.40 1.87% |
If you're considering investing in 2332 Stock, it is important to understand the factors that can impact its price. As of today, the current price of D Link stands at 21.75, as last reported on the 29th of November, with the highest price reaching 22.10 and the lowest price hitting 20.95 during the day. D Link appears to be not too volatile, given 3 months investment horizon. D Link Corp secures Sharpe Ratio (or Efficiency) of 0.11, which denotes the company had a 0.11% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for D Link Corp, which you can use to evaluate the volatility of the entity. Please utilize D Link's Mean Deviation of 1.63, downside deviation of 2.61, and Semi Deviation of 2.28 to check if our risk estimates are consistent with your expectations.
2332 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
2332 |
Sharpe Ratio = 0.1105
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Estimated Market Risk
2.34 actual daily | 20 80% of assets are more volatile |
Expected Return
0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average D Link is performing at about 8% 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 D Link by adding it to a well-diversified portfolio.
D Link Valuation on June 7, 2023
It is possible to determine the worth of D Link on a given historical date. On June 7, 2023 2332 was worth 20.9 at the beginning of the trading date compared to the closed value of 20.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of D Link stock. Still, in general, we apply an absolute valuation method to find D Link'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 D Link where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against D Link's related companies.
Open | High | Low | Close | Volume | |
21.40 | 21.40 | 20.70 | 20.80 | 7,887,991 | |
06/07/2023 | 20.90 | 21.05 | 20.55 | 20.70 | 5,131,506 |
20.85 | 21.20 | 20.50 | 20.65 | 6,415,162 |
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D Link Trading Date Momentum on June 7, 2023
On June 08 2023 D Link Corp was traded for 20.65 at the closing time. The highest price during the trading period was 21.20 and the lowest recorded bid was listed for 20.50 . The volume for the day was 6.4 M. This history from June 8, 2023 contributed to the next trading day price decline. The daily price change to the next closing price was 0.24% . The overall trading delta to the current price is 1.21% . |
D Link Corp Fundamentals Correlations and Trends
By evaluating D Link'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 D Link's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. 2332 financial account trend analysis is a perfect complement when working with valuation or volatility modules.About D Link Stock history
D Link 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 2332 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in D Link 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 D Link stock prices may prove useful in developing a viable investing in D Link
D-Link Corporation manufactures and sells network solutions to consumers and businesses in Taiwan and internationally. The company was founded in 1986 and is headquartered in Taipei City, Taiwan. D LINK is traded on Taiwan Stock Exchange in Taiwan.
D Link Stock Technical Analysis
D Link 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
D Link Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
D Link 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.
D Link November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how D Link stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading D Link shares will generate the highest return on investment. By undertsting and applying D Link stock market strength indicators, traders can identify D Link Corp entry and exit signals to maximize returns
D Link Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for D Link's price direction in advance. Along with the technical and fundamental analysis of 2332 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of 2332 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 | 0.0815 | |||
Jensen Alpha | 0.1498 | |||
Total Risk Alpha | (0.13) | |||
Sortino Ratio | 0.0373 | |||
Treynor Ratio | 0.39 |
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Additional Tools for 2332 Stock Analysis
When running D Link's price analysis, check to measure D Link'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 D Link is operating at the current time. Most of D Link's value examination focuses on studying past and present price action to predict the probability of D Link's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move D Link's price. Additionally, you may evaluate how the addition of D Link to your portfolios can decrease your overall portfolio volatility.