Avalue Technology (Taiwan) Price on August 21, 2024
| 3479 Stock | TWD 97.50 0.90 0.93% |
If you're considering investing in Avalue Stock, it is important to understand the factors that can impact its price. As of today, the current price of Avalue Technology stands at 97.50, as last reported on the 30th of November, with the highest price reaching 98.50 and the lowest price hitting 96.80 during the day. Avalue Technology secures Sharpe Ratio (or Efficiency) of -0.14, which signifies that the company had a -0.14% return per unit of standard deviation over the last 3 months. Avalue Technology exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Avalue Technology's risk adjusted performance of (0.04), and Mean Deviation of 1.29 to double-check the risk estimate we provide.
Avalue Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Avalue |
Sharpe Ratio = -0.1449
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 3479 |
Estimated Market Risk
| 1.53 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Avalue Technology 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 Avalue Technology by adding Avalue Technology to a well-diversified portfolio.
Avalue Technology Valuation on August 21, 2024
It is possible to determine the worth of Avalue Technology on a given historical date. On August 21, 2024 Avalue was worth 102.5 at the beginning of the trading date compared to the closed value of 104.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Avalue Technology stock. Still, in general, we apply an absolute valuation method to find Avalue Technology'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 Avalue Technology where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Avalue Technology's related companies.
| Open | High | Low | Close | Volume | |
| 104.00 | 104.00 | 102.50 | 102.50 | 100,495 | |
08/21/2024 | 102.50 | 105.50 | 102.00 | 104.50 | 220,753 |
| 104.00 | 104.50 | 103.00 | 103.00 | 130,737 |
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Avalue Technology Trading Date Momentum on August 21, 2024
| On August 22 2024 Avalue Technology was traded for 103.00 at the closing time. The highest price during the trading period was 104.50 and the lowest recorded bid was listed for 103.00 . The volume for the day was 130.7 K. This history from August 22, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.44% . The overall trading delta to the current price is 7.18% . |
Avalue Technology Fundamentals Correlations and Trends
By evaluating Avalue Technology'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 Avalue Technology's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Avalue financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Avalue Technology Stock history
Avalue Technology 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 Avalue is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Avalue Technology 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 Avalue Technology stock prices may prove useful in developing a viable investing in Avalue Technology
Avalue Technology Stock Technical Analysis
Avalue Technology 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
Avalue Technology Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Avalue 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.
Avalue Technology November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Avalue Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Avalue Technology shares will generate the highest return on investment. By undertsting and applying Avalue Technology stock market strength indicators, traders can identify Avalue Technology entry and exit signals to maximize returns
Avalue Technology Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Avalue Technology's price direction in advance. Along with the technical and fundamental analysis of Avalue Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Avalue 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 | (0.04) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.40) | |||
| Treynor Ratio | 2.87 |
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Additional Tools for Avalue Stock Analysis
When running Avalue Technology's price analysis, check to measure Avalue Technology'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 Avalue Technology is operating at the current time. Most of Avalue Technology's value examination focuses on studying past and present price action to predict the probability of Avalue Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avalue Technology's price. Additionally, you may evaluate how the addition of Avalue Technology to your portfolios can decrease your overall portfolio volatility.