Asia Vital (Taiwan) Price on September 25, 2024
| 3017 Stock | TWD 630.00 19.00 2.93% |
If you're considering investing in Asia Stock, it is important to understand the factors that can impact its price. As of today, the current price of Asia Vital stands at 630.00, as last reported on the 28th of November, with the highest price reaching 658.00 and the lowest price hitting 630.00 during the day. At this stage we consider Asia Stock to be very steady. Asia Vital Components secures Sharpe Ratio (or Efficiency) of 0.0353, which signifies that the company had a 0.0353% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Asia Vital Components, which you can use to evaluate the volatility of the firm. Please confirm Asia Vital's Downside Deviation of 3.62, mean deviation of 2.16, and Risk Adjusted Performance of 0.0314 to double-check if the risk estimate we provide is consistent with the expected return of 0.11%.
Asia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Asia |
Sharpe Ratio = 0.0353
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | 3017 | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.07 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Asia Vital is performing at about 2% 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 Asia Vital by adding it to a well-diversified portfolio.
Asia Vital Valuation on September 25, 2024
It is possible to determine the worth of Asia Vital on a given historical date. On September 25, 2024 Asia was worth 578.0 at the beginning of the trading date compared to the closed value of 581.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Asia Vital stock. Still, in general, we apply an absolute valuation method to find Asia Vital'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 Asia Vital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Asia Vital's related companies.
| Open | High | Low | Close | Volume | |
| 565.00 | 571.00 | 559.00 | 571.00 | 5,956,034 | |
09/25/2024 | 578.00 | 597.00 | 572.00 | 581.00 | 9,917,056 |
| 589.00 | 633.00 | 585.00 | 617.00 | 23,414,256 |
| Backtest Asia Vital | | | Asia Vital History | | | Asia Vital Valuation | Previous | Next |
Asia Vital Trading Date Momentum on September 25, 2024
| On September 26 2024 Asia Vital Components was traded for 617.00 at the closing time. The highest price during the trading period was 633.00 and the lowest recorded bid was listed for 585.00 . The volume for the day was 23.4 M. This history from September 26, 2024 contributed to the next trading day price increase. The daily price change to the next closing price was 6.20% . The overall trading delta to the current price is 6.20% . |
Asia Vital Components Fundamentals Correlations and Trends
By evaluating Asia Vital'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 Asia Vital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Asia financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Asia Vital Stock history
Asia Vital 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 Asia is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Asia Vital Components 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 Asia Vital stock prices may prove useful in developing a viable investing in Asia Vital
Asia Vital Components Co., Ltd. provides thermal solutions in Asia, America, South America, and Europe. Asia Vital Components Co., Ltd. was founded in 1991 and is headquartered in New Taipei City, Taiwan. ASIA VITAL operates under Computer Systems classification in Taiwan and is traded on Taiwan Stock Exchange.
Asia Vital Stock Technical Analysis
Asia Vital 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
Asia Vital Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Asia Vital Components 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.
Asia Vital November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Asia Vital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Asia Vital shares will generate the highest return on investment. By undertsting and applying Asia Vital stock market strength indicators, traders can identify Asia Vital Components entry and exit signals to maximize returns
Asia Vital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Asia Vital's price direction in advance. Along with the technical and fundamental analysis of Asia Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Asia 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 | 0.0314 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.37) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1043 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Asia Stock Analysis
When running Asia Vital's price analysis, check to measure Asia Vital'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 Asia Vital is operating at the current time. Most of Asia Vital's value examination focuses on studying past and present price action to predict the probability of Asia Vital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asia Vital's price. Additionally, you may evaluate how the addition of Asia Vital to your portfolios can decrease your overall portfolio volatility.