Micro Star (Taiwan) Price on March 4, 2023
| 2377 Stock | TWD 172.50 0.50 0.29% |
If you're considering investing in Micro Stock, it is important to understand the factors that can impact its price. As of today, the current price of Micro Star stands at 172.50, as last reported on the 11th of December 2024, with the highest price reaching 174.00 and the lowest price hitting 172.00 during the day. At this stage we consider Micro Stock to be very steady. Micro Star Internati has Sharpe Ratio of 0.0168, which conveys that the firm had a 0.0168% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Micro Star, which you can use to evaluate the volatility of the firm. Please verify Micro Star's Downside Deviation of 1.7, mean deviation of 1.08, and Risk Adjusted Performance of 0.0106 to check out if the risk estimate we provide is consistent with the expected return of 0.025%.
Micro Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Micro |
Sharpe Ratio = 0.0168
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 2377 |
Estimated Market Risk
| 1.49 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Micro Star is performing at about 1% 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 Micro Star by adding it to a well-diversified portfolio.
Micro Star Valuation on March 4, 2023
It is possible to determine the worth of Micro Star on a given historical date. On March 4, 2023 Micro was worth 140.0 at the beginning of the trading date compared to the closed value of 139.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Micro Star stock. Still, in general, we apply an absolute valuation method to find Micro Star'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 Micro Star where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Micro Star's related companies.
| Open | High | Low | Close | Volume | |
| 140.00 | 140.50 | 136.00 | 139.00 | 3,877,492 | |
03/03/2023 | 140.00 | 140.50 | 138.50 | 139.50 | 985,909 |
| 141.50 | 141.50 | 139.00 | 140.00 | 1,805,781 |
| Backtest Micro Star | | | Micro Star History | | | Micro Star Valuation | Previous | Next |
Micro Star Trading Date Momentum on March 4, 2023
| On March 06 2023 Micro Star International Co was traded for 140.00 at the closing time. The highest price during the trading period was 141.50 and the lowest recorded bid was listed for 139.00 . The volume for the day was 1.8 M. This history from March 6, 2023 contributed to the next trading day price increase. The daily price change to the next closing price was 0.36% . The trading delta at closing time to the current price is 2.15% . |
Micro Star Internati Fundamentals Correlations and Trends
By evaluating Micro Star'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 Micro Star's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Micro financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Micro Star Stock history
Micro Star 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 Micro is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Micro Star Internati 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 Micro Star stock prices may prove useful in developing a viable investing in Micro Star
Micro-Star International Co., Ltd. manufactures and sells computers, motherboards, and interface cards in Asia, Europe, the Americas, and internationally. Micro-Star International Co., Ltd. was founded in 1986 and is headquartered in New Taipei city, Taiwan. MICRO STAR operates under Computers Phones And Devices classification in Taiwan and is traded on Taiwan Stock Exchange.
Micro Star Stock Technical Analysis
Micro Star 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
Micro Star Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Micro Star International 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.
Micro Star December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Micro Star stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Micro Star shares will generate the highest return on investment. By undertsting and applying Micro Star stock market strength indicators, traders can identify Micro Star International Co entry and exit signals to maximize returns
Micro Star Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Micro Star's price direction in advance. Along with the technical and fundamental analysis of Micro Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Micro 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 | 0.0106 | |||
| Jensen Alpha | 0.0072 | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | (0.03) |
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Additional Tools for Micro Stock Analysis
When running Micro Star's price analysis, check to measure Micro Star'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 Micro Star is operating at the current time. Most of Micro Star's value examination focuses on studying past and present price action to predict the probability of Micro Star's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Micro Star's price. Additionally, you may evaluate how the addition of Micro Star to your portfolios can decrease your overall portfolio volatility.