Topco Technologies (Taiwan) Price on March 19, 2024

3388 Stock  TWD 70.80  0.50  0.71%   
If you're considering investing in Topco Stock, it is important to understand the factors that can impact its price. As of today, the current price of Topco Technologies stands at 70.80, as last reported on the 2nd of December, with the highest price reaching 71.20 and the lowest price hitting 69.80 during the day. Topco Technologies owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0337, which indicates the firm had a -0.0337% return per unit of risk over the last 3 months. Topco Technologies exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Topco Technologies' Variance of 0.4592, coefficient of variation of (6,436), and Risk Adjusted Performance of (0.01) to confirm the risk estimate we provide.
  
Topco Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0337

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Estimated Market Risk

 0.66
  actual daily
5
95% of assets are more volatile

Expected Return

 -0.02
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.03
  actual daily
0
Most of other assets perform better
Based on monthly moving average Topco Technologies 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 Topco Technologies by adding Topco Technologies to a well-diversified portfolio.

Topco Technologies Valuation on March 19, 2024

It is possible to determine the worth of Topco Technologies on a given historical date. On March 19, 2024 Topco was worth 74.0 at the beginning of the trading date compared to the closed value of 74.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Topco Technologies stock. Still, in general, we apply an absolute valuation method to find Topco Technologies' 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 Topco Technologies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Topco Technologies' related companies.
 Open High Low Close Volume
  73.80    73.80    73.80    73.80    57,528  
03/19/2024
  74.00    74.40    74.00    74.40    79,000  
  74.40    74.40    74.40    74.40    129,791  
Backtest Topco Technologies  |  Topco Technologies History  |  Topco Technologies Valuation   PreviousNext  
Open Value
74.0
74.4
Closing Value
75.99
Upside

Topco Technologies Trading Date Momentum on March 19, 2024

On March 20 2024 Topco Technologies was traded for  74.40  at the closing time. The highest price during the trading period was 74.40  and the lowest recorded bid was listed for  74.40 . The volume for the day was 129.8 K. This history from March 20, 2024 did not result in any price rise and fall. The trading price change to the current price is 2.28% .

Topco Technologies Fundamentals Correlations and Trends

By evaluating Topco Technologies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Topco Technologies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Topco financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Topco Technologies Stock history

Topco Technologies 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 Topco is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Topco Technologies 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 Topco Technologies stock prices may prove useful in developing a viable investing in Topco Technologies

Topco Technologies Stock Technical Analysis

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

Topco Technologies Period Price Range

Low
December 2, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Topco Technologies 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.

Topco Technologies December 2, 2024 Market Strength

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

Topco Technologies Technical and Predictive Indicators

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

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