HTC Corp (Taiwan) Price on October 9, 2024
2498 Stock | TWD 43.00 0.05 0.12% |
If you're considering investing in HTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of HTC Corp stands at 43.00, as last reported on the 24th of November, with the highest price reaching 44.05 and the lowest price hitting 43.00 during the day. HTC Corp retains Efficiency (Sharpe Ratio) of -0.0295, which attests that the entity had a -0.0295% return per unit of return volatility over the last 3 months. HTC Corp exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out HTC Corp's Downside Deviation of 1.85, market risk adjusted performance of 0.1072, and Semi Deviation of 1.67 to validate the risk estimate we provide.
HTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
HTC |
Sharpe Ratio = -0.0295
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 2498 |
Estimated Market Risk
2.2 actual daily | 19 81% of assets are more volatile |
Expected Return
-0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average HTC Corp 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 HTC Corp by adding HTC Corp to a well-diversified portfolio.
HTC Corp Valuation on October 9, 2024
It is possible to determine the worth of HTC Corp on a given historical date. On October 9, 2024 HTC was worth 50.0 at the beginning of the trading date compared to the closed value of 48.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of HTC Corp stock. Still, in general, we apply an absolute valuation method to find HTC Corp'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 HTC Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against HTC Corp's related companies.
Open | High | Low | Close | Volume | |
51.50 | 51.60 | 48.55 | 49.70 | 21,365,082 | |
10/09/2024 | 50.00 | 50.30 | 48.00 | 48.20 | 14,767,874 |
48.50 | 48.75 | 47.45 | 47.50 | 7,895,133 |
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HTC Corp Trading Date Momentum on October 9, 2024
On October 11 2024 HTC Corp was traded for 47.50 at the closing time. The highest price during the trading period was 48.75 and the lowest recorded bid was listed for 47.45 . The volume for the day was 7.9 M. This history from October 11, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.45% . The trading delta at closing time to the current price is 0.52% . |
HTC Corp Fundamentals Correlations and Trends
By evaluating HTC Corp'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 HTC Corp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. HTC financial account trend analysis is a perfect complement when working with valuation or volatility modules.About HTC Corp Stock history
HTC Corp 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 HTC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in HTC Corp 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 HTC Corp stock prices may prove useful in developing a viable investing in HTC Corp
HTC Corporation, together with its subsidiaries, designs, manufactures, assembles, processes, and sells smart mobile and virtual reality devices in Taiwan and internationally. HTC Corporation was founded in 1997 and is headquartered in Taoyuan, Taiwan. HTC CORPORATION operates under Communication Equipment classification in Taiwan and is traded on Taiwan Stock Exchange.
HTC Corp Stock Technical Analysis
HTC Corp 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
HTC Corp Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
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HTC Corp November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how HTC Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading HTC Corp shares will generate the highest return on investment. By undertsting and applying HTC Corp stock market strength indicators, traders can identify HTC Corp entry and exit signals to maximize returns
HTC Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for HTC Corp's price direction in advance. Along with the technical and fundamental analysis of HTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of HTC 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 | 0.0155 | |||
Jensen Alpha | (0) | |||
Total Risk Alpha | (0.34) | |||
Sortino Ratio | (0.06) | |||
Treynor Ratio | 0.0972 |
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Additional Tools for HTC Stock Analysis
When running HTC Corp's price analysis, check to measure HTC Corp'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 HTC Corp is operating at the current time. Most of HTC Corp's value examination focuses on studying past and present price action to predict the probability of HTC Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HTC Corp's price. Additionally, you may evaluate how the addition of HTC Corp to your portfolios can decrease your overall portfolio volatility.