Advanced Analog (Taiwan) Price on February 1, 2024
| 3438 Stock | TWD 69.00 2.00 2.82% |
If you're considering investing in Advanced Stock, it is important to understand the factors that can impact its price. As of today, the current price of Advanced Analog stands at 69.00, as last reported on the 11th of December 2024, with the highest price reaching 70.60 and the lowest price hitting 68.30 during the day. Advanced Analog Tech secures Sharpe Ratio (or Efficiency) of -0.037, which signifies that the company had a -0.037% return per unit of risk over the last 3 months. Advanced Analog Technology exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Advanced Analog's Standard Deviation of 1.71, mean deviation of 1.32, and Risk Adjusted Performance of (0.03) to double-check the risk estimate we provide.
Advanced Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Advanced |
Sharpe Ratio = -0.037
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| Negative Returns | 3438 |
Estimated Market Risk
| 1.75 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Advanced Analog 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 Advanced Analog by adding Advanced Analog to a well-diversified portfolio.
Advanced Analog Valuation on February 1, 2024
It is possible to determine the worth of Advanced Analog on a given historical date. On February 1, 2024 Advanced was worth 76.3 at the beginning of the trading date compared to the closed value of 77.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Advanced Analog stock. Still, in general, we apply an absolute valuation method to find Advanced Analog'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 Advanced Analog where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Advanced Analog's related companies.
| Open | High | Low | Close | Volume | |
| 76.90 | 78.60 | 76.00 | 77.50 | 739,000 | |
02/01/2024 | 76.30 | 79.50 | 76.30 | 77.00 | 864,000 |
| 77.60 | 78.10 | 76.30 | 76.70 | 694,000 |
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Advanced Analog Trading Date Momentum on February 1, 2024
| On February 02 2024 Advanced Analog Technology was traded for 76.70 at the closing time. The highest price during the trading period was 78.10 and the lowest recorded bid was listed for 76.30 . The volume for the day was 694 K. This history from February 2, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.39% . The overall trading delta to the current price is 2.21% . |
Advanced Analog Tech Fundamentals Correlations and Trends
By evaluating Advanced Analog'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 Advanced Analog's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Advanced financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Advanced Analog Stock history
Advanced Analog 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 Advanced is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Advanced Analog Tech 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 Advanced Analog stock prices may prove useful in developing a viable investing in Advanced Analog
Advanced Analog Stock Technical Analysis
Advanced Analog 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
Advanced Analog Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Advanced Analog Technology 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.
Advanced Analog December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Advanced Analog stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Advanced Analog shares will generate the highest return on investment. By undertsting and applying Advanced Analog stock market strength indicators, traders can identify Advanced Analog Technology entry and exit signals to maximize returns
Advanced Analog Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Advanced Analog's price direction in advance. Along with the technical and fundamental analysis of Advanced Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Advanced 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 | (0.03) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | (0.32) |
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Additional Tools for Advanced Stock Analysis
When running Advanced Analog's price analysis, check to measure Advanced Analog'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 Advanced Analog is operating at the current time. Most of Advanced Analog's value examination focuses on studying past and present price action to predict the probability of Advanced Analog's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Advanced Analog's price. Additionally, you may evaluate how the addition of Advanced Analog to your portfolios can decrease your overall portfolio volatility.