Mosel Vitelic (Taiwan) Price on May 30, 2023
| 2342 Stock | TWD 34.20 1.65 4.60% |
If you're considering investing in Mosel Stock, it is important to understand the factors that can impact its price. As of today, the current price of Mosel Vitelic stands at 34.20, as last reported on the 11th of December 2024, with the highest price reaching 36.20 and the lowest price hitting 34.20 during the day. At this stage we consider Mosel Stock to be very steady. Mosel Vitelic has Sharpe Ratio of 0.0982, which conveys that the firm had a 0.0982% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Mosel Vitelic, which you can use to evaluate the volatility of the firm. Please verify Mosel Vitelic's Mean Deviation of 1.35, risk adjusted performance of 0.0652, and Downside Deviation of 1.63 to check out if the risk estimate we provide is consistent with the expected return of 0.19%.
Mosel Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Mosel |
Sharpe Ratio = 0.0982
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 2342 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.97 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Mosel Vitelic is performing at about 7% 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 Mosel Vitelic by adding it to a well-diversified portfolio.
Mosel Vitelic Valuation on May 30, 2023
It is possible to determine the worth of Mosel Vitelic on a given historical date. On May 30, 2023 Mosel was worth 40.14 at the beginning of the trading date compared to the closed value of 39.17. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Mosel Vitelic stock. Still, in general, we apply an absolute valuation method to find Mosel Vitelic'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 Mosel Vitelic where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Mosel Vitelic's related companies.
| Open | High | Low | Close | Volume | |
| 39.80 | 40.29 | 39.46 | 39.90 | 735,788 | |
05/30/2023 | 40.14 | 40.14 | 39.07 | 39.17 | 685,051 |
| 39.27 | 40.04 | 39.27 | 39.90 | 700,408 |
| Backtest Mosel Vitelic | | | Mosel Vitelic History | | | Mosel Vitelic Valuation | Previous | Next |
Mosel Vitelic Trading Date Momentum on May 30, 2023
| On May 31 2023 Mosel Vitelic was traded for 39.90 at the closing time. The highest price during the trading period was 40.04 and the lowest recorded bid was listed for 39.27 . The volume for the day was 700.4 K. This history from May 31, 2023 contributed to the next trading day price increase. The daily price change to the next closing price was 1.86% . The trading delta at closing time to the current price is 0.74% . |
Mosel Vitelic Fundamentals Correlations and Trends
By evaluating Mosel Vitelic'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 Mosel Vitelic's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Mosel financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Mosel Vitelic Stock history
Mosel Vitelic 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 Mosel is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Mosel Vitelic 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 Mosel Vitelic stock prices may prove useful in developing a viable investing in Mosel Vitelic
Mosel Vitelic Inc. manufactures and sells wafer, solar cell, and semiconductor products. It also provides solar system products for roof-top, ground mount, power plant, and solar lighting applications system design and simulation mounting systems and installation products, as well as mono and multi-crystalline solar cells, and solar system server products. MOSEL VITELIC is traded on Taiwan Stock Exchange in Taiwan.
Mosel Vitelic Stock Technical Analysis
Mosel Vitelic 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
Mosel Vitelic Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Mosel Vitelic 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.
Mosel Vitelic December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Mosel Vitelic stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mosel Vitelic shares will generate the highest return on investment. By undertsting and applying Mosel Vitelic stock market strength indicators, traders can identify Mosel Vitelic entry and exit signals to maximize returns
Mosel Vitelic Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Mosel Vitelic's price direction in advance. Along with the technical and fundamental analysis of Mosel Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Mosel 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 | 0.0652 | |||
| Jensen Alpha | 0.1168 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.0201 | |||
| Treynor Ratio | 0.554 |
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Additional Tools for Mosel Stock Analysis
When running Mosel Vitelic's price analysis, check to measure Mosel Vitelic'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 Mosel Vitelic is operating at the current time. Most of Mosel Vitelic's value examination focuses on studying past and present price action to predict the probability of Mosel Vitelic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mosel Vitelic's price. Additionally, you may evaluate how the addition of Mosel Vitelic to your portfolios can decrease your overall portfolio volatility.