FocalTech Systems (Taiwan) Price on October 11, 2023
| 3545 Stock | TWD 88.90 0.70 0.79% |
If you're considering investing in FocalTech Stock, it is important to understand the factors that can impact its price. As of today, the current price of FocalTech Systems stands at 88.90, as last reported on the 24th of November, with the highest price reaching 89.90 and the lowest price hitting 88.60 during the day. At this stage we consider FocalTech Stock to be very steady. FocalTech Systems secures Sharpe Ratio (or Efficiency) of 0.0816, which denotes the company had a 0.0816% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for FocalTech Systems Co, which you can use to evaluate the volatility of the firm. Please confirm FocalTech Systems' Semi Deviation of 1.39, mean deviation of 1.32, and Downside Deviation of 1.63 to check if the risk estimate we provide is consistent with the expected return of 0.15%.
FocalTech Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
FocalTech |
Sharpe Ratio = 0.0816
| Best Portfolio | Best Equity | |||
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| Small Returns | 3545 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.85 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average FocalTech Systems 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 FocalTech Systems by adding it to a well-diversified portfolio.
FocalTech Systems Valuation on October 11, 2023
It is possible to determine the worth of FocalTech Systems on a given historical date. On October 11, 2023 FocalTech was worth 82.8 at the beginning of the trading date compared to the closed value of 78.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of FocalTech Systems stock. Still, in general, we apply an absolute valuation method to find FocalTech Systems' 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 FocalTech Systems where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against FocalTech Systems' related companies.
| Open | High | Low | Close | Volume | |
| 82.00 | 82.00 | 80.70 | 81.20 | 3,890,716 | |
10/11/2023 | 82.80 | 83.10 | 78.80 | 78.80 | 4,439,315 |
| 79.20 | 79.80 | 78.30 | 78.70 | 1,786,380 |
| Backtest FocalTech Systems | | | FocalTech Systems History | | | FocalTech Systems Valuation | Previous | Next |
FocalTech Systems Trading Date Momentum on October 11, 2023
| On October 12 2023 FocalTech Systems Co was traded for 78.70 at the closing time. The highest price during the trading period was 79.80 and the lowest recorded bid was listed for 78.30 . The volume for the day was 1.8 M. This history from October 12, 2023 contributed to the next trading day price decline. The daily price change to the next closing price was 0.13% . The overall trading delta to the current price is 1.40% . |
FocalTech Systems Fundamentals Correlations and Trends
By evaluating FocalTech Systems' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among FocalTech Systems' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. FocalTech financial account trend analysis is a perfect complement when working with valuation or volatility modules.About FocalTech Systems Stock history
FocalTech Systems 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 FocalTech is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in FocalTech Systems 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 FocalTech Systems stock prices may prove useful in developing a viable investing in FocalTech Systems
FocalTech Systems Co., Ltd. provides LCD display driver solutions worldwide. The company was founded in 2005 and is based in Hsinchu, Taiwan. FOCALTECH SYSTEMS is traded on Taiwan Stock Exchange in Taiwan.
FocalTech Systems Stock Technical Analysis
FocalTech Systems 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
FocalTech Systems Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
FocalTech Systems Co 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.
FocalTech Systems November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how FocalTech Systems stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading FocalTech Systems shares will generate the highest return on investment. By undertsting and applying FocalTech Systems stock market strength indicators, traders can identify FocalTech Systems Co entry and exit signals to maximize returns
FocalTech Systems Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for FocalTech Systems' price direction in advance. Along with the technical and fundamental analysis of FocalTech Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of FocalTech 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 | 0.0634 | |||
| Jensen Alpha | 0.1097 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.0037 | |||
| Treynor Ratio | 0.8906 |
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Additional Tools for FocalTech Stock Analysis
When running FocalTech Systems' price analysis, check to measure FocalTech Systems' 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 FocalTech Systems is operating at the current time. Most of FocalTech Systems' value examination focuses on studying past and present price action to predict the probability of FocalTech Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FocalTech Systems' price. Additionally, you may evaluate how the addition of FocalTech Systems to your portfolios can decrease your overall portfolio volatility.