WIN Semiconductors (Taiwan) Price on August 15, 2023
| 3105 Stock | TWD 115.50 2.50 2.12% |
If you're considering investing in WIN Stock, it is important to understand the factors that can impact its price. As of today, the current price of WIN Semiconductors stands at 115.50, as last reported on the 27th of November, with the highest price reaching 118.50 and the lowest price hitting 115.50 during the day. WIN Semiconductors shows Sharpe Ratio of -0.12, which attests that the company had a -0.12% return per unit of standard deviation over the last 3 months. WIN Semiconductors exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out WIN Semiconductors' Standard Deviation of 2.13, risk adjusted performance of (0.06), and Mean Deviation of 1.56 to validate the risk estimate we provide.
WIN Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
WIN |
Sharpe Ratio = -0.1156
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| Negative Returns | 3105 |
Estimated Market Risk
| 2.06 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average WIN Semiconductors 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 WIN Semiconductors by adding WIN Semiconductors to a well-diversified portfolio.
WIN Semiconductors Valuation on August 15, 2023
It is possible to determine the worth of WIN Semiconductors on a given historical date. On August 15, 2023 WIN was worth 139.0 at the beginning of the trading date compared to the closed value of 135.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of WIN Semiconductors stock. Still, in general, we apply an absolute valuation method to find WIN Semiconductors' 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 WIN Semiconductors where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against WIN Semiconductors' related companies.
| Open | High | Low | Close | Volume | |
| 141.00 | 141.50 | 137.00 | 138.50 | 4,369,000 | |
08/15/2023 | 139.00 | 140.00 | 135.00 | 135.00 | 5,834,000 |
| 132.00 | 137.50 | 131.00 | 135.50 | 5,720,000 |
| Backtest WIN Semiconductors | | | WIN Semiconductors History | | | WIN Semiconductors Valuation | Previous | Next |
WIN Semiconductors Trading Date Momentum on August 15, 2023
| On August 16 2023 WIN Semiconductors was traded for 135.50 at the closing time. The highest price during the trading period was 137.50 and the lowest recorded bid was listed for 131.00 . The volume for the day was 5.7 M. This history from August 16, 2023 contributed to the next trading day price increase. The daily price change to the next closing price was 0.37% . The trading price change to the current price is 4.81% . |
WIN Semiconductors Fundamentals Correlations and Trends
By evaluating WIN Semiconductors' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among WIN Semiconductors' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. WIN financial account trend analysis is a perfect complement when working with valuation or volatility modules.About WIN Semiconductors Stock history
WIN Semiconductors 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 WIN is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in WIN Semiconductors 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 WIN Semiconductors stock prices may prove useful in developing a viable investing in WIN Semiconductors
WIN Semiconductors Corp. researches, develops, manufactures, and sells GaAs wafers in Taiwan, other Asian countries, the United States, Europe, and Australia. WIN Semiconductors Corp. was founded in 1999 and is headquartered in Taoyuan City, Taiwan. WIN SEMICONDUCTORS operates under Semiconductors classification in Taiwan and is traded on Taiwan OTC Exchange.
WIN Semiconductors Stock Technical Analysis
WIN Semiconductors 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
WIN Semiconductors Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
WIN Semiconductors cannot be verified against its exchange. Please verify the symbol is currently traded on Taiwan OTC 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.
WIN Semiconductors November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how WIN Semiconductors stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading WIN Semiconductors shares will generate the highest return on investment. By undertsting and applying WIN Semiconductors stock market strength indicators, traders can identify WIN Semiconductors entry and exit signals to maximize returns
WIN Semiconductors Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for WIN Semiconductors' price direction in advance. Along with the technical and fundamental analysis of WIN Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of WIN 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 | (0.06) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.52) | |||
| Treynor Ratio | (0.70) |
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Additional Tools for WIN Stock Analysis
When running WIN Semiconductors' price analysis, check to measure WIN Semiconductors' 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 WIN Semiconductors is operating at the current time. Most of WIN Semiconductors' value examination focuses on studying past and present price action to predict the probability of WIN Semiconductors' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WIN Semiconductors' price. Additionally, you may evaluate how the addition of WIN Semiconductors to your portfolios can decrease your overall portfolio volatility.