RDC Semiconductor (Taiwan) Price on July 5, 2023

3228 Stock  TWD 220.00  20.00  10.00%   
If you're considering investing in RDC Stock, it is important to understand the factors that can impact its price. As of today, the current price of RDC Semiconductor stands at 220.00, as last reported on the 4th of December, with the highest price reaching 220.00 and the lowest price hitting 201.50 during the day. RDC Semiconductor retains Efficiency (Sharpe Ratio) of -0.0095, which implies the firm had a -0.0095% return per unit of risk over the last 3 months. RDC Semiconductor exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check RDC Semiconductor's market risk adjusted performance of 0.4027, and Coefficient Of Variation of (1,507) to confirm the risk estimate we provide.
  
RDC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0095

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Negative Returns3228

Estimated Market Risk

 3.33
  actual daily
29
71% of assets are more volatile

Expected Return

 -0.03
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.01
  actual daily
0
Most of other assets perform better
Based on monthly moving average RDC Semiconductor 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 RDC Semiconductor by adding RDC Semiconductor to a well-diversified portfolio.

RDC Semiconductor Valuation on July 5, 2023

It is possible to determine the worth of RDC Semiconductor on a given historical date. On July 5, 2023 RDC was worth 153.74 at the beginning of the trading date compared to the closed value of 152.28. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of RDC Semiconductor stock. Still, in general, we apply an absolute valuation method to find RDC Semiconductor'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 RDC Semiconductor where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against RDC Semiconductor's related companies.
 Open High Low Close Volume
  156.65    156.65    151.80    152.28    879,718  
07/05/2023
  153.74    154.22    152.28    152.28    530,198  
  152.28    152.77    141.61    143.07    2,140,941  
Backtest RDC Semiconductor  |  RDC Semiconductor History  |  RDC Semiconductor Valuation   PreviousNext  
Open Value
153.74
143.76
Downside
152.28
Closing Value
163.72
Upside

RDC Semiconductor Trading Date Momentum on July 5, 2023

On July 06 2023 RDC Semiconductor Co was traded for  143.07  at the closing time. The highest price during the trading period was 152.77  and the lowest recorded bid was listed for  141.61 . The volume for the day was 2.1 M. This history from July 6, 2023 contributed to the next trading day price decline. The daily price change to the next closing price was 6.05% . The trading delta at closing time to the current price is 15.28% .

RDC Semiconductor Fundamentals Correlations and Trends

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

About RDC Semiconductor Stock history

RDC Semiconductor 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 RDC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in RDC Semiconductor 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 RDC Semiconductor stock prices may prove useful in developing a viable investing in RDC Semiconductor
RDC Semiconductor Co., Ltd. designs and develops IC for high-end and low power bit microprocessors in Taiwan and internationally. The company was founded in 1997 and is headquartered in Hsinchu, Taiwan. RDC SEMICONDUCTOR operates under Semiconductors classification in Taiwan and is traded on Taiwan OTC Exchange. It employs 88 people.

RDC Semiconductor Stock Technical Analysis

RDC Semiconductor 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 RDC Semiconductor technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of RDC Semiconductor 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

RDC Semiconductor Period Price Range

Low
December 4, 2024
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High

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RDC Semiconductor Co 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.

RDC Semiconductor December 4, 2024 Market Strength

Market strength indicators help investors to evaluate how RDC Semiconductor stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading RDC Semiconductor shares will generate the highest return on investment. By undertsting and applying RDC Semiconductor stock market strength indicators, traders can identify RDC Semiconductor Co entry and exit signals to maximize returns

RDC Semiconductor Technical and Predictive Indicators

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

When running RDC Semiconductor's price analysis, check to measure RDC Semiconductor'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 RDC Semiconductor is operating at the current time. Most of RDC Semiconductor's value examination focuses on studying past and present price action to predict the probability of RDC Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RDC Semiconductor's price. Additionally, you may evaluate how the addition of RDC Semiconductor to your portfolios can decrease your overall portfolio volatility.