Mildef Crete (Taiwan) Price on September 26, 2024
| 3213 Stock | TWD 135.50 2.50 1.81% |
If you're considering investing in Mildef Stock, it is important to understand the factors that can impact its price. As of today, the current price of Mildef Crete stands at 135.50, as last reported on the 26th of February, with the highest price reaching 140.00 and the lowest price hitting 132.50 during the day. Mildef Crete appears to be very steady, given 3 months investment horizon. Mildef Crete has Sharpe Ratio of 0.33, which conveys that the firm had a 0.33 % return per unit of risk over the last 3 months. By analyzing Mildef Crete's technical indicators, you can evaluate if the expected return of 0.88% is justified by implied risk. Please exercise Mildef Crete's Mean Deviation of 1.6, risk adjusted performance of 0.2259, and Downside Deviation of 1.25 to check out if our risk estimates are consistent with your expectations.
Mildef Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Mildef |
Sharpe Ratio = 0.3269
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 3213 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.69 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.88 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.33 actual daily | 25 75% of assets perform better |
Based on monthly moving average Mildef Crete is performing at about 25% 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 Mildef Crete by adding it to a well-diversified portfolio.
Mildef Crete Valuation on September 26, 2024
It is possible to determine the worth of Mildef Crete on a given historical date. On September 26, 2024 Mildef was worth 109.0 at the beginning of the trading date compared to the closed value of 112.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Mildef Crete stock. Still, in general, we apply an absolute valuation method to find Mildef Crete'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 Mildef Crete where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Mildef Crete's related companies.
| Open | High | Low | Close | Volume | |
| 109.00 | 110.50 | 108.50 | 108.50 | 669,000 | |
09/26/2024 | 109.00 | 112.50 | 108.00 | 112.00 | 1,399,000 |
| 113.00 | 114.50 | 111.00 | 112.50 | 2,045,000 |
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Mildef Crete Trading Date Momentum on September 26, 2024
| On September 27 2024 Mildef Crete was traded for 112.50 at the closing time. The highest price during the trading period was 114.50 and the lowest recorded bid was listed for 111.00 . The volume for the day was 2 M. This history from September 27, 2024 contributed to the next trading day price increase. The daily price change to the next closing price was 0.45% . The trading delta at closing time to the current price is 5.80% . |
Mildef Crete Fundamentals Correlations and Trends
By evaluating Mildef Crete'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 Mildef Crete's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Mildef financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Mildef Crete Stock history
Mildef Crete 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 Mildef is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Mildef Crete 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 Mildef Crete stock prices may prove useful in developing a viable investing in Mildef Crete
Mildef Crete Inc. develops, manufactures, and sells computer systems worldwide. Mildef Crete Inc. was founded in 1990 and is based in New Taipei City, Taiwan. CRETE SYSTEMS is traded on Taiwan OTC Exchange in Taiwan.
Mildef Crete Stock Technical Analysis
Mildef Crete 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
Mildef Crete Period Price Range
Low | February 26, 2025
| High |
0.00 | 0.00 |
Mildef Crete 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.
Mildef Crete February 26, 2025 Market Strength
Market strength indicators help investors to evaluate how Mildef Crete stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mildef Crete shares will generate the highest return on investment. By undertsting and applying Mildef Crete stock market strength indicators, traders can identify Mildef Crete entry and exit signals to maximize returns
Mildef Crete Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Mildef Crete's price direction in advance. Along with the technical and fundamental analysis of Mildef Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Mildef 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 | 0.2259 | |||
| Jensen Alpha | 0.7463 | |||
| Total Risk Alpha | 0.7712 | |||
| Sortino Ratio | 0.6037 | |||
| Treynor Ratio | (1.98) |
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| Volume Indicators |
Additional Tools for Mildef Stock Analysis
When running Mildef Crete's price analysis, check to measure Mildef Crete'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 Mildef Crete is operating at the current time. Most of Mildef Crete's value examination focuses on studying past and present price action to predict the probability of Mildef Crete's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mildef Crete's price. Additionally, you may evaluate how the addition of Mildef Crete to your portfolios can decrease your overall portfolio volatility.