Asustek Computer (Taiwan) Price on April 2, 2024
| 2357 Stock | TWD 617.00 15.00 2.49% |
If you're considering investing in Asustek Stock, it is important to understand the factors that can impact its price. As of today, the current price of Asustek Computer stands at 617.00, as last reported on the 27th of November, with the highest price reaching 619.00 and the lowest price hitting 595.00 during the day. Asustek Computer appears to be very steady, given 3 months investment horizon. Asustek Computer secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Asustek Computer, which you can use to evaluate the volatility of the firm. Please makes use of Asustek Computer's Risk Adjusted Performance of 0.1098, downside deviation of 1.55, and Mean Deviation of 1.4 to double-check if our risk estimates are consistent with your expectations.
Asustek Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Asustek |
Sharpe Ratio = 0.1183
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Estimated Market Risk
| 1.75 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Asustek Computer is performing at about 9% 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 Asustek Computer by adding it to a well-diversified portfolio.
Asustek Computer Valuation on April 2, 2024
It is possible to determine the worth of Asustek Computer on a given historical date. On April 2, 2024 Asustek was worth 423.5 at the beginning of the trading date compared to the closed value of 423.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Asustek Computer stock. Still, in general, we apply an absolute valuation method to find Asustek Computer'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 Asustek Computer where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Asustek Computer's related companies.
| Open | High | Low | Close | Volume | |
| 431.50 | 432.00 | 423.00 | 423.00 | 2,054,891 | |
04/02/2024 | 423.50 | 427.00 | 421.50 | 423.00 | 2,317,536 |
| 420.50 | 425.50 | 419.50 | 422.50 | 2,522,455 |
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Asustek Computer Trading Date Momentum on April 2, 2024
| On April 03 2024 Asustek Computer was traded for 422.50 at the closing time. The highest price during the trading period was 425.50 and the lowest recorded bid was listed for 419.50 . The volume for the day was 2.5 M. This history from April 3, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.12% . The overall trading delta to the current price is 5.91% . |
Asustek Computer Fundamentals Correlations and Trends
By evaluating Asustek Computer'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 Asustek Computer's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Asustek financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Asustek Computer Stock history
Asustek Computer 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 Asustek is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Asustek Computer 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 Asustek Computer stock prices may prove useful in developing a viable investing in Asustek Computer
ASUSTeK Computer Inc. researches and develops, designs, manufactures, sells, and repairs computers, communications, and consumer electronic products . ASUSTeK Computer Inc. was founded in 1990 and is headquartered in Taipei, Taiwan. ASUSTEK COMPUTER operates under Computers Phones And Devices classification in Taiwan and is traded on Taiwan Stock Exchange.
Asustek Computer Stock Technical Analysis
Asustek Computer 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
Asustek Computer Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Asustek Computer 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.
Asustek Computer November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Asustek Computer stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Asustek Computer shares will generate the highest return on investment. By undertsting and applying Asustek Computer stock market strength indicators, traders can identify Asustek Computer entry and exit signals to maximize returns
Asustek Computer Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Asustek Computer's price direction in advance. Along with the technical and fundamental analysis of Asustek Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Asustek 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 | 0.1098 | |||
| Jensen Alpha | 0.1953 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0741 | |||
| Treynor Ratio | 0.7226 |
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Additional Tools for Asustek Stock Analysis
When running Asustek Computer's price analysis, check to measure Asustek Computer'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 Asustek Computer is operating at the current time. Most of Asustek Computer's value examination focuses on studying past and present price action to predict the probability of Asustek Computer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asustek Computer's price. Additionally, you may evaluate how the addition of Asustek Computer to your portfolios can decrease your overall portfolio volatility.