Realtek Semiconductor (Taiwan) Price on August 13, 2024
| 2379 Stock | TWD 481.50 6.50 1.33% |
If you're considering investing in Realtek Stock, it is important to understand the factors that can impact its price. As of today, the current price of Realtek Semiconductor stands at 481.50, as last reported on the 27th of November, with the highest price reaching 495.00 and the lowest price hitting 481.50 during the day. Realtek Semiconductor maintains Sharpe Ratio (i.e., Efficiency) of -0.0836, which implies the firm had a -0.0836% return per unit of risk over the last 3 months. Realtek Semiconductor exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Realtek Semiconductor's Variance of 3.33, risk adjusted performance of (0.06), and Coefficient Of Variation of (1,163) to confirm the risk estimate we provide.
Realtek Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Realtek |
Sharpe Ratio = -0.0836
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| Negative Returns | 2379 |
Estimated Market Risk
| 1.86 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Realtek Semiconductor is not performing at its full potential. However, 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 Realtek Semiconductor by adding Realtek Semiconductor to a well-diversified portfolio.
Realtek Semiconductor Valuation on August 13, 2024
It is possible to determine the worth of Realtek Semiconductor on a given historical date. On August 13, 2024 Realtek was worth 514.0 at the beginning of the trading date compared to the closed value of 518.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Realtek Semiconductor stock. Still, in general, we apply an absolute valuation method to find Realtek Semiconductor'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 Realtek Semiconductor where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Realtek Semiconductor's related companies.
| Open | High | Low | Close | Volume | |
| 502.00 | 514.00 | 502.00 | 509.00 | 1,160,222 | |
08/13/2024 | 514.00 | 523.00 | 510.00 | 518.00 | 1,227,610 |
| 524.00 | 532.00 | 520.00 | 529.00 | 2,286,890 |
| Backtest Realtek Semiconductor | | | Realtek Semiconductor History | | | Realtek Semiconductor Valuation | Previous | Next |
Realtek Semiconductor Trading Date Momentum on August 13, 2024
| On August 14 2024 Realtek Semiconductor Corp was traded for 529.00 at the closing time. The highest price during the trading period was 532.00 and the lowest recorded bid was listed for 520.00 . The volume for the day was 2.3 M. This history from August 14, 2024 contributed to the next trading day price increase. The daily price change to the next closing price was 2.12% . The trading delta at closing time to the current price is 4.25% . |
Realtek Semiconductor Fundamentals Correlations and Trends
By evaluating Realtek Semiconductor'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 Realtek Semiconductor's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Realtek financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Realtek Semiconductor Stock history
Realtek Semiconductor 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 Realtek is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Realtek Semiconductor 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 Realtek Semiconductor stock prices may prove useful in developing a viable investing in Realtek Semiconductor
Realtek Semiconductor Corp. designs, develops, and distributes various IC products for communications network, computer peripherals, and multimedia applications worldwide. Realtek Semiconductor Corp. was founded in 1987 and is headquartered in Hsinchu, Taiwan. REALTEK SEMICONDUCTOR operates under Semiconductors classification in Taiwan and is traded on Taiwan Stock Exchange.
Realtek Semiconductor Stock Technical Analysis
Realtek Semiconductor 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
Realtek Semiconductor Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Realtek Semiconductor 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.
Realtek Semiconductor November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Realtek Semiconductor stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Realtek Semiconductor shares will generate the highest return on investment. By undertsting and applying Realtek Semiconductor stock market strength indicators, traders can identify Realtek Semiconductor Corp entry and exit signals to maximize returns
Realtek Semiconductor Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Realtek Semiconductor's price direction in advance. Along with the technical and fundamental analysis of Realtek Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Realtek 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 | (0.06) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | (0.54) |
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Additional Tools for Realtek Stock Analysis
When running Realtek Semiconductor's price analysis, check to measure Realtek Semiconductor'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 Realtek Semiconductor is operating at the current time. Most of Realtek Semiconductor's value examination focuses on studying past and present price action to predict the probability of Realtek Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Realtek Semiconductor's price. Additionally, you may evaluate how the addition of Realtek Semiconductor to your portfolios can decrease your overall portfolio volatility.