ASRock (Taiwan) Price on November 18, 2024
| 3515 Stock | TWD 236.00 3.50 1.51% |
If you're considering investing in ASRock Stock, it is important to understand the factors that can impact its price. As of today, the current price of ASRock stands at 236.00, as last reported on the 30th of November, with the highest price reaching 236.50 and the lowest price hitting 229.00 during the day. ASRock appears to be very steady, given 3 months investment horizon. ASRock Inc secures Sharpe Ratio (or Efficiency) of 0.1, which signifies that the company had a 0.1% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for ASRock Inc, which you can use to evaluate the volatility of the firm. Please makes use of ASRock's risk adjusted performance of 0.0771, and Mean Deviation of 1.88 to double-check if our risk estimates are consistent with your expectations.
ASRock Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ASRock |
Sharpe Ratio = 0.1049
| Best Portfolio | Best Equity | |||
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| Small Returns | 3515 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.59 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average ASRock is performing at about 8% 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 ASRock by adding it to a well-diversified portfolio.
ASRock Valuation on November 18, 2024
It is possible to determine the worth of ASRock on a given historical date. On November 18, 2024 ASRock was worth 229.0 at the beginning of the trading date compared to the closed value of 222.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ASRock stock. Still, in general, we apply an absolute valuation method to find ASRock'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 ASRock where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ASRock's related companies.
| Open | High | Low | Close | Volume | |
| 234.50 | 234.50 | 227.00 | 231.50 | 914,759 | |
11/18/2024 | 229.00 | 231.00 | 222.50 | 222.50 | 634,661 |
| 223.00 | 234.00 | 223.00 | 231.50 | 694,127 |
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ASRock Trading Date Momentum on November 18, 2024
| On November 19 2024 ASRock Inc was traded for 231.50 at the closing time. The highest price during the trading period was 234.00 and the lowest recorded bid was listed for 223.00 . The volume for the day was 694.1 K. This history from November 19, 2024 contributed to the next trading day price increase. The daily price change to the next closing price was 4.04% . The overall trading delta to the current price is 5.39% . |
ASRock Inc Fundamentals Correlations and Trends
By evaluating ASRock'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 ASRock's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ASRock financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ASRock Stock history
ASRock 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 ASRock is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ASRock 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 ASRock stock prices may prove useful in developing a viable investing in ASRock
ASRock Inc. primarily manufactures and sells motherboards in Taiwan and internationally. The company was founded in 2002 and is headquartered in Taipei City, Taiwan. ASROCK INCORPORATION is traded on Taiwan Stock Exchange in Taiwan.
ASRock Stock Technical Analysis
ASRock 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
ASRock Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
ASRock 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.
ASRock November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how ASRock stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ASRock shares will generate the highest return on investment. By undertsting and applying ASRock stock market strength indicators, traders can identify ASRock Inc entry and exit signals to maximize returns
ASRock Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ASRock's price direction in advance. Along with the technical and fundamental analysis of ASRock Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ASRock 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 | 0.0771 | |||
| Jensen Alpha | 0.1273 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | 0.0413 | |||
| Treynor Ratio | 0.2954 |
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| Volume Indicators |
Additional Tools for ASRock Stock Analysis
When running ASRock's price analysis, check to measure ASRock'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 ASRock is operating at the current time. Most of ASRock's value examination focuses on studying past and present price action to predict the probability of ASRock's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ASRock's price. Additionally, you may evaluate how the addition of ASRock to your portfolios can decrease your overall portfolio volatility.