Winstek Semiconductor (Taiwan) Price on January 16, 2025
| 3265 Stock | TWD 110.50 4.50 4.25% |
If you're considering investing in Winstek Stock, it is important to understand the factors that can impact its price. As of today, the current price of Winstek Semiconductor stands at 110.50, as last reported on the 25th of January, with the highest price reaching 111.00 and the lowest price hitting 107.50 during the day. Winstek Semiconductor shows Sharpe Ratio of close to zero, which attests that the company had a close to zero % return per unit of risk over the last 3 months. Winstek Semiconductor exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Winstek Semiconductor's Mean Deviation of 1.77, standard deviation of 2.45, and Market Risk Adjusted Performance of 0.0413 to validate the risk estimate we provide.
Winstek Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Winstek |
Sharpe Ratio = -0.0024
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 3265 |
Estimated Market Risk
| 2.45 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Winstek 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 Winstek Semiconductor by adding Winstek Semiconductor to a well-diversified portfolio.
Winstek Semiconductor Valuation on January 16, 2025
It is possible to determine the worth of Winstek Semiconductor on a given historical date. On January 16, 2025 Winstek was worth 105.5 at the beginning of the trading date compared to the closed value of 107.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Winstek Semiconductor stock. Still, in general, we apply an absolute valuation method to find Winstek 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 Winstek Semiconductor where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Winstek Semiconductor's related companies.
| Open | High | Low | Close | Volume | |
| 106.00 | 106.50 | 103.00 | 103.00 | 756,398 | |
01/16/2025 | 105.50 | 109.00 | 105.00 | 107.00 | 982,053 |
| 107.50 | 107.50 | 104.00 | 105.00 | 485,288 |
| Backtest Winstek Semiconductor | | | Winstek Semiconductor History | | | Winstek Semiconductor Valuation | Previous | Next |
Winstek Semiconductor Trading Date Momentum on January 16, 2025
| On January 17 2025 Winstek Semiconductor Co was traded for 105.00 at the closing time. The highest price during the trading period was 107.50 and the lowest recorded bid was listed for 104.00 . The volume for the day was 485.3 K. This history from January 17, 2025 contributed to the next trading day price decline. The daily price change to the next closing price was 1.87% . The trading price change to the current price is 0.93% . |
Winstek Semiconductor Fundamentals Correlations and Trends
By evaluating Winstek 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 Winstek Semiconductor's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Winstek financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Winstek Semiconductor Stock history
Winstek 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 Winstek is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Winstek 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 Winstek Semiconductor stock prices may prove useful in developing a viable investing in Winstek Semiconductor
Winstek Semiconductor Co., Ltd. provides semiconductor assembly and test solutions in Taiwan. Winstek Semiconductor Co., Ltd. is a subsidiary of Sigurd Microelectronics Corporation. WINSTEK SEMICONDUCTOR operates under Semiconductor Equipment Materials classification in Taiwan and is traded on Taiwan OTC Exchange.
Winstek Semiconductor Stock Technical Analysis
Winstek 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.
Price Boundaries
Winstek Semiconductor Period Price Range
Low | January 25, 2025
| High |
0.00 | 0.00 |
Winstek 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.
Winstek Semiconductor January 25, 2025 Market Strength
Market strength indicators help investors to evaluate how Winstek 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 Winstek Semiconductor shares will generate the highest return on investment. By undertsting and applying Winstek Semiconductor stock market strength indicators, traders can identify Winstek Semiconductor Co entry and exit signals to maximize returns
Winstek Semiconductor Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Winstek Semiconductor's price direction in advance. Along with the technical and fundamental analysis of Winstek Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Winstek 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 | 0.0045 | |||
| Jensen Alpha | 0.0071 | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | 0.0313 |
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Additional Tools for Winstek Stock Analysis
When running Winstek Semiconductor's price analysis, check to measure Winstek 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 Winstek Semiconductor is operating at the current time. Most of Winstek Semiconductor's value examination focuses on studying past and present price action to predict the probability of Winstek 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 Winstek Semiconductor's price. Additionally, you may evaluate how the addition of Winstek Semiconductor to your portfolios can decrease your overall portfolio volatility.