Adata Technology (Taiwan) Price on July 11, 2024
3260 Stock | TWD 87.20 0.30 0.34% |
If you're considering investing in Adata Stock, it is important to understand the factors that can impact its price. As of today, the current price of Adata Technology stands at 87.20, as last reported on the 29th of November, with the highest price reaching 87.80 and the lowest price hitting 86.40 during the day. Adata Technology secures Sharpe Ratio (or Efficiency) of -0.0825, which signifies that the company had a -0.0825% return per unit of standard deviation over the last 3 months. Adata Technology Co exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Adata Technology's risk adjusted performance of (0.08), and Mean Deviation of 0.8395 to double-check the risk estimate we provide.
Adata Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Adata |
Sharpe Ratio = -0.0825
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Estimated Market Risk
1.19 actual daily | 10 90% of assets are more volatile |
Expected Return
-0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Adata Technology 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 Adata Technology by adding Adata Technology to a well-diversified portfolio.
Adata Technology Valuation on July 11, 2024
It is possible to determine the worth of Adata Technology on a given historical date. On July 11, 2024 Adata was worth 105.5 at the beginning of the trading date compared to the closed value of 101.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Adata Technology stock. Still, in general, we apply an absolute valuation method to find Adata Technology'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 Adata Technology where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Adata Technology's related companies.
Open | High | Low | Close | Volume | |
105.00 | 106.00 | 104.00 | 104.00 | 3,479,545 | |
07/11/2024 | 105.50 | 105.50 | 101.50 | 101.50 | 7,771,661 |
101.00 | 103.00 | 100.00 | 102.00 | 3,299,668 |
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Adata Technology Trading Date Momentum on July 11, 2024
On July 12 2024 Adata Technology Co was traded for 102.00 at the closing time. The highest price during the trading period was 103.00 and the lowest recorded bid was listed for 100.00 . The volume for the day was 3.3 M. This history from July 12, 2024 contributed to the next trading day price increase. The daily price change to the next closing price was 0.49% . The overall trading delta to the current price is 4.63% . |
Adata Technology Fundamentals Correlations and Trends
By evaluating Adata Technology'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 Adata Technology's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Adata financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Adata Technology Stock history
Adata Technology 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 Adata is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Adata Technology 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 Adata Technology stock prices may prove useful in developing a viable investing in Adata Technology
ADATA Technology Co., Ltd. designs, manufactures, and sells memory and storage solutions. ADATA Technology Co., Ltd. was founded in 2001 and is headquartered in New Taipei City, Taiwan. ADATA TECHNOLOGY operates under Semiconductors classification in Taiwan and is traded on Taiwan OTC Exchange.
Adata Technology Stock Technical Analysis
Adata Technology 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
Adata Technology Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Adata Technology 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.
Adata Technology November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Adata Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Adata Technology shares will generate the highest return on investment. By undertsting and applying Adata Technology stock market strength indicators, traders can identify Adata Technology Co entry and exit signals to maximize returns
Adata Technology Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Adata Technology's price direction in advance. Along with the technical and fundamental analysis of Adata Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Adata 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 | (0.08) | |||
Jensen Alpha | (0.19) | |||
Total Risk Alpha | (0.32) | |||
Treynor Ratio | (0.38) |
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Additional Tools for Adata Stock Analysis
When running Adata Technology's price analysis, check to measure Adata Technology'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 Adata Technology is operating at the current time. Most of Adata Technology's value examination focuses on studying past and present price action to predict the probability of Adata Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adata Technology's price. Additionally, you may evaluate how the addition of Adata Technology to your portfolios can decrease your overall portfolio volatility.