Vivotek (Taiwan) Price on September 23, 2023
| 3454 Stock | TWD 126.00 2.50 2.02% |
If you're considering investing in Vivotek Stock, it is important to understand the factors that can impact its price. As of today, the current price of Vivotek stands at 126.00, as last reported on the 4th of December, with the highest price reaching 128.50 and the lowest price hitting 124.00 during the day. At this stage we consider Vivotek Stock to be very steady. Vivotek owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0708, which indicates the firm had a 0.0708% return per unit of risk over the last 3 months. We have found thirty technical indicators for Vivotek, which you can use to evaluate the volatility of the company. Please validate Vivotek's Coefficient Of Variation of 4561.21, semi deviation of 1.92, and Risk Adjusted Performance of 0.023 to confirm if the risk estimate we provide is consistent with the expected return of 0.14%.
Vivotek Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Vivotek |
Sharpe Ratio = 0.0708
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| Cash | Small Risk | 3454 | High Risk | Huge Risk |
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Estimated Market Risk
| 1.92 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Vivotek is performing at about 5% 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 Vivotek by adding it to a well-diversified portfolio.
Vivotek Valuation on September 23, 2023
It is possible to determine the worth of Vivotek on a given historical date. On September 23, 2023 Vivotek was worth 149.5 at the beginning of the trading date compared to the closed value of 156.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vivotek stock. Still, in general, we apply an absolute valuation method to find Vivotek'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 Vivotek where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vivotek's related companies.
| Open | High | Low | Close | Volume | |
| 153.00 | 153.00 | 147.50 | 149.00 | 683,570 | |
09/22/2023 | 149.50 | 157.00 | 149.00 | 156.00 | 716,250 |
| 157.50 | 159.00 | 156.50 | 156.50 | 284,115 |
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Vivotek Trading Date Momentum on September 23, 2023
| On September 25 2023 Vivotek was traded for 156.50 at the closing time. The highest price during the trading period was 159.00 and the lowest recorded bid was listed for 156.50 . The volume for the day was 284.1 K. This history from September 25, 2023 contributed to the next trading day price increase. The daily price change to the next closing price was 0.32% . The trading price change to the current price is 1.28% . |
Vivotek Fundamentals Correlations and Trends
By evaluating Vivotek'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 Vivotek's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Vivotek financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Vivotek Stock history
Vivotek 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 Vivotek is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vivotek 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 Vivotek stock prices may prove useful in developing a viable investing in Vivotek
Vivotek Inc. provides security surveillance solutions worldwide. Vivotek Inc. was founded in 2000 and is headquartered in New Taipei City, Taiwan. VIVOTEK INC operates under Security Protection Services classification in Taiwan and is traded on Taiwan Stock Exchange.
Vivotek Stock Technical Analysis
Vivotek 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
Vivotek Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Vivotek 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.
Vivotek December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Vivotek stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vivotek shares will generate the highest return on investment. By undertsting and applying Vivotek stock market strength indicators, traders can identify Vivotek entry and exit signals to maximize returns
Vivotek Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vivotek's price direction in advance. Along with the technical and fundamental analysis of Vivotek Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vivotek 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 | 0.023 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0584 |
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| Volume Indicators |
Additional Tools for Vivotek Stock Analysis
When running Vivotek's price analysis, check to measure Vivotek'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 Vivotek is operating at the current time. Most of Vivotek's value examination focuses on studying past and present price action to predict the probability of Vivotek's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vivotek's price. Additionally, you may evaluate how the addition of Vivotek to your portfolios can decrease your overall portfolio volatility.