Ampoc Far (Taiwan) Price on March 21, 2024
| 2493 Stock | TWD 104.50 2.00 1.88% |
If you're considering investing in Ampoc Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ampoc Far stands at 104.50, as last reported on the 2nd of December, with the highest price reaching 106.00 and the lowest price hitting 103.50 during the day. Ampoc Far appears to be not too volatile, given 3 months investment horizon. Ampoc Far East secures Sharpe Ratio (or Efficiency) of 0.1, which signifies that the company had a 0.1% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Ampoc Far East Co, which you can use to evaluate the volatility of the firm. Please makes use of Ampoc Far's Risk Adjusted Performance of 0.0822, mean deviation of 2.36, and Downside Deviation of 2.68 to double-check if our risk estimates are consistent with your expectations.
Ampoc Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Ampoc |
Sharpe Ratio = 0.1006
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Estimated Market Risk
| 3.21 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Ampoc Far 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 Ampoc Far by adding it to a well-diversified portfolio.
Ampoc Far Valuation on March 21, 2024
It is possible to determine the worth of Ampoc Far on a given historical date. On March 21, 2024 Ampoc was worth 90.2 at the beginning of the trading date compared to the closed value of 92.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ampoc Far stock. Still, in general, we apply an absolute valuation method to find Ampoc Far'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 Ampoc Far where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ampoc Far's related companies.
| Open | High | Low | Close | Volume | |
| 91.70 | 91.70 | 90.00 | 90.00 | 467,016 | |
03/21/2024 | 90.20 | 93.30 | 89.80 | 92.40 | 617,100 |
| 92.40 | 93.10 | 90.80 | 91.50 | 381,959 |
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Ampoc Far Trading Date Momentum on March 21, 2024
| On March 22 2024 Ampoc Far East Co was traded for 91.50 at the closing time. The highest price during the trading period was 93.10 and the lowest recorded bid was listed for 90.80 . The volume for the day was 382 K. This history from March 22, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.97% . The overall trading delta to the current price is 2.06% . |
Ampoc Far East Fundamentals Correlations and Trends
By evaluating Ampoc Far'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 Ampoc Far's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ampoc financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ampoc Far Stock history
Ampoc Far 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 Ampoc is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ampoc Far East 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 Ampoc Far stock prices may prove useful in developing a viable investing in Ampoc Far
AMPOC Far-East Co., Ltd. manufactures and sells equipment and materials for the electronic industry primarily in Taiwan. AMPOC Far-East Co., Ltd. was founded in 1980 and is headquartered in Taipei City, Taiwan. AMPOC FAR operates under Semiconductor Equipment Materials classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 266 people.
Ampoc Far Stock Technical Analysis
Ampoc Far 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
Ampoc Far Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Ampoc Far East 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.
Ampoc Far December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Ampoc Far stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ampoc Far shares will generate the highest return on investment. By undertsting and applying Ampoc Far stock market strength indicators, traders can identify Ampoc Far East Co entry and exit signals to maximize returns
Ampoc Far Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ampoc Far's price direction in advance. Along with the technical and fundamental analysis of Ampoc Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ampoc 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 | 0.0822 | |||
| Jensen Alpha | 0.3483 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | 0.0631 | |||
| Treynor Ratio | (0.73) |
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Additional Tools for Ampoc Stock Analysis
When running Ampoc Far's price analysis, check to measure Ampoc Far'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 Ampoc Far is operating at the current time. Most of Ampoc Far's value examination focuses on studying past and present price action to predict the probability of Ampoc Far's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ampoc Far's price. Additionally, you may evaluate how the addition of Ampoc Far to your portfolios can decrease your overall portfolio volatility.