Genius Electronic (Taiwan) Price on August 1, 2023
| 3406 Stock | TWD 445.50 5.50 1.25% |
If you're considering investing in Genius Stock, it is important to understand the factors that can impact its price. As of today, the current price of Genius Electronic stands at 445.50, as last reported on the 2nd of December, with the highest price reaching 445.50 and the lowest price hitting 436.00 during the day. Genius Electronic Optical holds Efficiency (Sharpe) Ratio of -0.17, which attests that the entity had a -0.17% return per unit of risk over the last 3 months. Genius Electronic Optical exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Genius Electronic's Risk Adjusted Performance of (0.12), standard deviation of 1.96, and Market Risk Adjusted Performance of 1.25 to validate the risk estimate we provide.
Genius Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Genius |
Sharpe Ratio = -0.167
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| Negative Returns | 3406 |
Estimated Market Risk
| 1.96 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.33 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Genius Electronic 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 Genius Electronic by adding Genius Electronic to a well-diversified portfolio.
Genius Electronic Valuation on August 1, 2023
It is possible to determine the worth of Genius Electronic on a given historical date. On August 1, 2023 Genius was worth 394.5 at the beginning of the trading date compared to the closed value of 402.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Genius Electronic stock. Still, in general, we apply an absolute valuation method to find Genius Electronic'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 Genius Electronic where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Genius Electronic's related companies.
| Open | High | Low | Close | Volume | |
| 396.00 | 399.50 | 392.00 | 392.50 | 1,111,491 | |
08/01/2023 | 394.50 | 404.00 | 394.50 | 402.00 | 2,960,145 |
| 400.00 | 412.50 | 398.50 | 406.50 | 3,425,625 |
| Backtest Genius Electronic | | | Genius Electronic History | | | Genius Electronic Valuation | Previous | Next |
Genius Electronic Trading Date Momentum on August 1, 2023
| On August 02 2023 Genius Electronic Optical was traded for 406.50 at the closing time. The highest price during the trading period was 412.50 and the lowest recorded bid was listed for 398.50 . The volume for the day was 3.4 M. This history from August 2, 2023 contributed to the next trading day price increase. The daily price change to the next closing price was 1.12% . The overall trading delta to the current price is 3.48% . |
Genius Electronic Optical Fundamentals Correlations and Trends
By evaluating Genius Electronic'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 Genius Electronic's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Genius financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Genius Electronic Stock history
Genius Electronic 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 Genius is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Genius Electronic Optical 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 Genius Electronic stock prices may prove useful in developing a viable investing in Genius Electronic
Genius Electronic Optical Co., Ltd. designs, develops, and supplies lenses in Taiwan. The company was founded in 1989 and is headquartered in Taichung, Taiwan. GENIUS ELECTRONIC operates under Computer Systems classification in Taiwan and is traded on Taiwan Stock Exchange.
Genius Electronic Stock Technical Analysis
Genius Electronic 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
Genius Electronic Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Genius Electronic Optical cannot be verified against its exchange. Please verify the symbol is currently traded on Taiwan Stock 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.
Genius Electronic December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Genius Electronic stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Genius Electronic shares will generate the highest return on investment. By undertsting and applying Genius Electronic stock market strength indicators, traders can identify Genius Electronic Optical entry and exit signals to maximize returns
Genius Electronic Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Genius Electronic's price direction in advance. Along with the technical and fundamental analysis of Genius Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Genius 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 | (0.12) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.66) | |||
| Treynor Ratio | 1.24 |
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Additional Tools for Genius Stock Analysis
When running Genius Electronic's price analysis, check to measure Genius Electronic'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 Genius Electronic is operating at the current time. Most of Genius Electronic's value examination focuses on studying past and present price action to predict the probability of Genius Electronic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genius Electronic's price. Additionally, you may evaluate how the addition of Genius Electronic to your portfolios can decrease your overall portfolio volatility.