WinMate Communication (Taiwan) Price on September 9, 2024
| 3416 Stock | TWD 151.50 1.00 0.66% |
If you're considering investing in WinMate Stock, it is important to understand the factors that can impact its price. As of today, the current price of WinMate Communication stands at 151.50, as last reported on the 2nd of December, with the highest price reaching 152.50 and the lowest price hitting 150.00 during the day. At this stage we consider WinMate Stock to be very steady. WinMate Communication INC shows Sharpe Ratio of 0.0882, which attests that the company had a 0.0882% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for WinMate Communication INC, which you can use to evaluate the volatility of the company. Please check out WinMate Communication's Mean Deviation of 1.11, market risk adjusted performance of 15.6, and Downside Deviation of 1.85 to validate if the risk estimate we provide is consistent with the expected return of 0.14%.
WinMate Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
WinMate |
Sharpe Ratio = 0.0882
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| Cash | Small Risk | 3416 | High Risk | Huge Risk |
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Estimated Market Risk
| 1.63 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average WinMate Communication is performing at about 6% of its full potential. 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 WinMate Communication by adding it to a well-diversified portfolio.
WinMate Communication Valuation on September 9, 2024
It is possible to determine the worth of WinMate Communication on a given historical date. On September 9, 2024 WinMate was worth 139.5 at the beginning of the trading date compared to the closed value of 139.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of WinMate Communication stock. Still, in general, we apply an absolute valuation method to find WinMate Communication'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 WinMate Communication where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against WinMate Communication's related companies.
| Open | High | Low | Close | Volume | |
| 137.00 | 139.50 | 136.50 | 138.50 | 167,559 | |
09/09/2024 | 139.50 | 139.50 | 137.00 | 139.00 | 220,070 |
| 139.00 | 147.00 | 139.00 | 142.00 | 510,000 |
| Backtest WinMate Communication | | | WinMate Communication History | | | WinMate Communication Valuation | Previous | Next |
WinMate Communication Trading Date Momentum on September 9, 2024
| On September 10 2024 WinMate Communication INC was traded for 142.00 at the closing time. The highest price during the trading period was 147.00 and the lowest recorded bid was listed for 139.00 . The volume for the day was 510 K. This history from September 10, 2024 contributed to the next trading day price increase. The daily price change to the next closing price was 2.16% . The trading price change to the current price is 3.24% . |
WinMate Communication INC Fundamentals Correlations and Trends
By evaluating WinMate Communication'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 WinMate Communication's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. WinMate financial account trend analysis is a perfect complement when working with valuation or volatility modules.About WinMate Communication Stock history
WinMate Communication 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 WinMate is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in WinMate Communication INC 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 WinMate Communication stock prices may prove useful in developing a viable investing in WinMate Communication
WinMate Inc. engages in the research and development, manufacture, and sales of rugged display equipment and rugged mobile computer in Europe, Asia, the United States, and internationally. WinMate Inc. was incorporated in 1996 and is headquartered in New Taipei City, Taiwan. WINMATE COMMUNICATION operates under Electronic Components classification in Taiwan and is traded on Taiwan Stock Exchange.
WinMate Communication Stock Technical Analysis
WinMate Communication 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
WinMate Communication Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
WinMate Communication INC 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.
WinMate Communication December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how WinMate Communication stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading WinMate Communication shares will generate the highest return on investment. By undertsting and applying WinMate Communication stock market strength indicators, traders can identify WinMate Communication INC entry and exit signals to maximize returns
WinMate Communication Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for WinMate Communication's price direction in advance. Along with the technical and fundamental analysis of WinMate Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of WinMate 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 | 0.0814 | |||
| Jensen Alpha | 0.1484 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0119 | |||
| Treynor Ratio | 15.59 |
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Additional Tools for WinMate Stock Analysis
When running WinMate Communication's price analysis, check to measure WinMate Communication'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 WinMate Communication is operating at the current time. Most of WinMate Communication's value examination focuses on studying past and present price action to predict the probability of WinMate Communication's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WinMate Communication's price. Additionally, you may evaluate how the addition of WinMate Communication to your portfolios can decrease your overall portfolio volatility.