IEI Integration (Taiwan) Price on September 3, 2024
| 3022 Stock | TWD 86.00 4.40 5.39% |
If you're considering investing in IEI Stock, it is important to understand the factors that can impact its price. As of today, the current price of IEI Integration stands at 86.00, as last reported on the 24th of November, with the highest price reaching 87.40 and the lowest price hitting 81.40 during the day. At this stage we consider IEI Stock to be very steady. IEI Integration Corp holds Efficiency (Sharpe) Ratio of 0.0791, which attests that the entity had a 0.0791% return per unit of risk over the last 3 months. We have found thirty technical indicators for IEI Integration Corp, which you can use to evaluate the volatility of the firm. Please check out IEI Integration's Risk Adjusted Performance of 0.0496, market risk adjusted performance of 0.3072, and Semi Deviation of 1.42 to validate if the risk estimate we provide is consistent with the expected return of 0.13%.
IEI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IEI |
Sharpe Ratio = 0.0791
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| Cash | Small Risk | 3022 | High Risk | Huge Risk |
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Estimated Market Risk
| 1.58 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average IEI Integration is performing at about 6% 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 IEI Integration by adding it to a well-diversified portfolio.
IEI Integration Valuation on September 3, 2024
It is possible to determine the worth of IEI Integration on a given historical date. On September 3, 2024 IEI was worth 80.0 at the beginning of the trading date compared to the closed value of 79.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IEI Integration stock. Still, in general, we apply an absolute valuation method to find IEI Integration'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 IEI Integration where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IEI Integration's related companies.
| Open | High | Low | Close | Volume | |
| 79.90 | 80.90 | 79.40 | 79.60 | 811,712 | |
09/03/2024 | 80.00 | 80.30 | 79.00 | 79.10 | 725,689 |
| 77.30 | 77.30 | 73.60 | 74.50 | 1,546,365 |
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IEI Integration Trading Date Momentum on September 3, 2024
| On September 04 2024 IEI Integration Corp was traded for 74.50 at the closing time. The highest price during the trading period was 77.30 and the lowest recorded bid was listed for 73.60 . The volume for the day was 1.5 M. This history from September 4, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 5.82% . The trading delta at closing time to the current price is 4.42% . |
IEI Integration Corp Fundamentals Correlations and Trends
By evaluating IEI Integration'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 IEI Integration's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. IEI financial account trend analysis is a perfect complement when working with valuation or volatility modules.About IEI Integration Stock history
IEI Integration 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 IEI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in IEI Integration 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 IEI Integration stock prices may prove useful in developing a viable investing in IEI Integration
IEI Integration Corp. provides industrial computer products worldwide. IEI Integration Corp. was founded in 1997 and is headquartered in New Taipei City, Taiwan. IEI INTEGRATION operates under Computer Hardware classification in Taiwan and is traded on Taiwan Stock Exchange.
IEI Integration Stock Technical Analysis
IEI Integration 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
IEI Integration Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
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IEI Integration November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how IEI Integration stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading IEI Integration shares will generate the highest return on investment. By undertsting and applying IEI Integration stock market strength indicators, traders can identify IEI Integration Corp entry and exit signals to maximize returns
IEI Integration Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IEI Integration's price direction in advance. Along with the technical and fundamental analysis of IEI Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of IEI 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 | 0.0496 | |||
| Jensen Alpha | 0.0487 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.2972 |
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Additional Tools for IEI Stock Analysis
When running IEI Integration's price analysis, check to measure IEI Integration'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 IEI Integration is operating at the current time. Most of IEI Integration's value examination focuses on studying past and present price action to predict the probability of IEI Integration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IEI Integration's price. Additionally, you may evaluate how the addition of IEI Integration to your portfolios can decrease your overall portfolio volatility.