Getac Technology (Taiwan) Price on October 25, 2023

3005 Stock  TWD 104.50  1.00  0.97%   
If you're considering investing in Getac Stock, it is important to understand the factors that can impact its price. As of today, the current price of Getac Technology stands at 104.50, as last reported on the 29th of November, with the highest price reaching 105.50 and the lowest price hitting 102.50 during the day. Getac Technology Corp holds Efficiency (Sharpe) Ratio of -0.0722, which attests that the entity had a -0.0722% return per unit of risk over the last 3 months. Getac Technology Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Getac Technology's Standard Deviation of 1.67, risk adjusted performance of (0.05), and Market Risk Adjusted Performance of (4.64) to validate the risk estimate we provide.
  
Getac Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0722

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Estimated Market Risk

 1.71
  actual daily
15
85% of assets are more volatile

Expected Return

 -0.12
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.07
  actual daily
0
Most of other assets perform better
Based on monthly moving average Getac Technology 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 Getac Technology by adding Getac Technology to a well-diversified portfolio.

Getac Technology Valuation on October 25, 2023

It is possible to determine the worth of Getac Technology on a given historical date. On October 25, 2023 Getac was worth 75.1 at the beginning of the trading date compared to the closed value of 74.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Getac Technology stock. Still, in general, we apply an absolute valuation method to find Getac 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 Getac Technology where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Getac Technology's related companies.
 Open High Low Close Volume
  73.50    75.30    72.70    75.10    3,031,462  
10/25/2023
  75.10    75.40    74.20    74.20    1,991,178  
  73.40    73.80    72.90    73.00    1,818,249  
Backtest Getac Technology  |  Getac Technology History  |  Getac Technology Valuation   PreviousNext  
Open Value
75.1
74.2
Closing Value
80.23
Upside

Getac Technology Trading Date Momentum on October 25, 2023

On October 26 2023 Getac Technology Corp was traded for  73.00  at the closing time. The highest price during the trading period was 73.80  and the lowest recorded bid was listed for  72.90 . The volume for the day was 1.8 M. This history from October 26, 2023 contributed to the next trading day price decline. The daily price change to the next closing price was 1.62% . The overall trading delta to the current price is 2.16% .

Getac Technology Corp Fundamentals Correlations and Trends

By evaluating Getac 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 Getac Technology's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Getac financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Getac Technology Stock history

Getac 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 Getac is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Getac Technology 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 Getac Technology stock prices may prove useful in developing a viable investing in Getac Technology
Getac Technology Corporation, together with its subsidiaries, engages in the research, development, manufacture, and sale of various information products in China, the United States, Europe, and internationally. Getac Technology Corporation operates as a subsidiary of MiTAC-SYNNEX Group. GETAC TECHNOLOGY operates under Computer Hardware classification in Taiwan and is traded on Taiwan Stock Exchange.

Getac Technology Stock Technical Analysis

Getac 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.
A focus of Getac Technology technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Getac Technology trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Getac Technology Period Price Range

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November 29, 2024
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Getac Technology 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.

Getac Technology November 29, 2024 Market Strength

Market strength indicators help investors to evaluate how Getac 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 Getac Technology shares will generate the highest return on investment. By undertsting and applying Getac Technology stock market strength indicators, traders can identify Getac Technology Corp entry and exit signals to maximize returns

Getac Technology Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Getac Technology's price direction in advance. Along with the technical and fundamental analysis of Getac Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Getac 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.

Additional Tools for Getac Stock Analysis

When running Getac Technology's price analysis, check to measure Getac 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 Getac Technology is operating at the current time. Most of Getac Technology's value examination focuses on studying past and present price action to predict the probability of Getac 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 Getac Technology's price. Additionally, you may evaluate how the addition of Getac Technology to your portfolios can decrease your overall portfolio volatility.