Stark Technology (Taiwan) Price on June 14, 2024
| 2480 Stock | TWD 127.00 1.00 0.79% |
If you're considering investing in Stark Stock, it is important to understand the factors that can impact its price. As of today, the current price of Stark Technology stands at 127.00, as last reported on the 29th of November, with the highest price reaching 127.00 and the lowest price hitting 124.50 during the day. At this stage we consider Stark Stock to be very steady. Stark Technology owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0914, which indicates the firm had a 0.0914% return per unit of risk over the last 3 months. We have found thirty technical indicators for Stark Technology, which you can use to evaluate the volatility of the company. Please validate Stark Technology's Semi Deviation of 0.5816, risk adjusted performance of 0.0745, and Coefficient Of Variation of 1047.37 to confirm if the risk estimate we provide is consistent with the expected return of 0.0827%.
Stark Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Stark |
Sharpe Ratio = 0.0914
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| Cash | 2480 | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.9 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Stark Technology 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 Stark Technology by adding it to a well-diversified portfolio.
Stark Technology Valuation on June 14, 2024
It is possible to determine the worth of Stark Technology on a given historical date. On June 14, 2024 Stark was worth 119.41 at the beginning of the trading date compared to the closed value of 119.41. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Stark Technology stock. Still, in general, we apply an absolute valuation method to find Stark Technology'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 Stark Technology where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Stark Technology's related companies.
| Open | High | Low | Close | Volume | |
| 126.00 | 126.00 | 125.00 | 125.50 | 261,105 | |
06/14/2024 | 119.41 | 119.89 | 118.94 | 119.41 | 287,240 |
| 119.41 | 120.36 | 118.94 | 120.36 | 411,278 |
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Stark Technology Trading Date Momentum on June 14, 2024
| On June 17 2024 Stark Technology was traded for 120.36 at the closing time. The highest price during the trading period was 120.36 and the lowest recorded bid was listed for 118.94 . The volume for the day was 411.3 K. This history from June 17, 2024 contributed to the next trading day price increase. The daily price change to the next closing price was 0.80% . The trading price change to the current price is 1.75% . |
Stark Technology Fundamentals Correlations and Trends
By evaluating Stark Technology'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 Stark Technology's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Stark financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Stark Technology Stock history
Stark Technology 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 Stark is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Stark Technology 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 Stark Technology stock prices may prove useful in developing a viable investing in Stark Technology
Stark Technology, Inc. provides system integration services for information and communication technology products in Taiwan. The company was founded in 1993 and is headquartered in Hsinchu City, Taiwan. STARK TECHNOLOGY operates under Computer Systems classification in Taiwan and is traded on Taiwan Stock Exchange.
Stark Technology Stock Technical Analysis
Stark Technology 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
Stark Technology Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Stark Technology 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.
Stark Technology November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Stark Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Stark Technology shares will generate the highest return on investment. By undertsting and applying Stark Technology stock market strength indicators, traders can identify Stark Technology entry and exit signals to maximize returns
Stark Technology Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Stark Technology's price direction in advance. Along with the technical and fundamental analysis of Stark Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Stark 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 | 0.0745 | |||
| Jensen Alpha | 0.0577 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.5224 |
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Additional Tools for Stark Stock Analysis
When running Stark Technology's price analysis, check to measure Stark Technology'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 Stark Technology is operating at the current time. Most of Stark Technology's value examination focuses on studying past and present price action to predict the probability of Stark Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stark Technology's price. Additionally, you may evaluate how the addition of Stark Technology to your portfolios can decrease your overall portfolio volatility.