Niko Semiconductor (Taiwan) Price on September 5, 2024
3317 Stock | TWD 49.50 1.30 2.56% |
If you're considering investing in Niko Stock, it is important to understand the factors that can impact its price. As of today, the current price of Niko Semiconductor stands at 49.50, as last reported on the 28th of November, with the highest price reaching 51.00 and the lowest price hitting 49.50 during the day. Niko Semiconductor has Sharpe Ratio of -0.0026, which conveys that the firm had a -0.0026% return per unit of risk over the last 3 months. Niko Semiconductor exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Niko Semiconductor's Risk Adjusted Performance of 0.0037, mean deviation of 1.2, and Standard Deviation of 1.7 to check out the risk estimate we provide.
Niko Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Niko |
Sharpe Ratio = -0.0026
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Estimated Market Risk
1.73 actual daily | 15 85% of assets are more volatile |
Expected Return
0.0 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 Niko 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 Niko Semiconductor by adding Niko Semiconductor to a well-diversified portfolio.
Niko Semiconductor Valuation on September 5, 2024
It is possible to determine the worth of Niko Semiconductor on a given historical date. On September 5, 2024 Niko was worth 47.1 at the beginning of the trading date compared to the closed value of 47.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Niko Semiconductor stock. Still, in general, we apply an absolute valuation method to find Niko 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 Niko Semiconductor where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Niko Semiconductor's related companies.
Open | High | Low | Close | Volume | |
48.10 | 48.10 | 46.40 | 46.75 | 261,000 | |
09/05/2024 | 47.10 | 48.30 | 47.10 | 47.15 | 136,865 |
47.00 | 47.60 | 46.70 | 47.20 | 75,004 |
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Niko Semiconductor Trading Date Momentum on September 5, 2024
On September 06 2024 Niko Semiconductor Co was traded for 47.20 at the closing time. The highest price during the trading period was 47.60 and the lowest recorded bid was listed for 46.70 . The volume for the day was 75 K. This history from September 6, 2024 contributed to the next trading day price increase. The daily price change to the next closing price was 0.11% . The trading delta at closing time to the current price is 3.29% . |
Niko Semiconductor Fundamentals Correlations and Trends
By evaluating Niko 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 Niko Semiconductor's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Niko financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Niko Semiconductor Stock history
Niko 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 Niko is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Niko 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 Niko Semiconductor stock prices may prove useful in developing a viable investing in Niko Semiconductor
Niko Semiconductor Co., Ltd., an IC design company, focuses on power management components and analog ICs in Taiwan. Niko Semiconductor Co., Ltd. was founded in 1998 and is headquartered in New Taipei City, Taiwan. NIKO SEMICONDUCTOR operates under Semiconductors classification in Taiwan and is traded on Taiwan OTC Exchange.
Niko Semiconductor Stock Technical Analysis
Niko 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
Niko Semiconductor Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Niko 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.
Niko Semiconductor November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Niko 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 Niko Semiconductor shares will generate the highest return on investment. By undertsting and applying Niko Semiconductor stock market strength indicators, traders can identify Niko Semiconductor Co entry and exit signals to maximize returns
Niko Semiconductor Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Niko Semiconductor's price direction in advance. Along with the technical and fundamental analysis of Niko Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Niko 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 | 0.0037 | |||
Jensen Alpha | (0.12) | |||
Total Risk Alpha | (0.27) | |||
Treynor Ratio | (0.02) |
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Additional Tools for Niko Stock Analysis
When running Niko Semiconductor's price analysis, check to measure Niko 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 Niko Semiconductor is operating at the current time. Most of Niko Semiconductor's value examination focuses on studying past and present price action to predict the probability of Niko 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 Niko Semiconductor's price. Additionally, you may evaluate how the addition of Niko Semiconductor to your portfolios can decrease your overall portfolio volatility.