Otsuka Information (Taiwan) Price on November 29, 2024
| 3570 Stock | TWD 170.50 1.50 0.89% |
If you're considering investing in Otsuka Stock, it is important to understand the factors that can impact its price. As of today, the current price of Otsuka Information stands at 170.50, as last reported on the 3rd of December, with the highest price reaching 174.00 and the lowest price hitting 169.50 during the day. At this stage we consider Otsuka Stock to be very steady. Otsuka Information maintains Sharpe Ratio (i.e., Efficiency) of 0.0931, which implies the firm had a 0.0931% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Otsuka Information, which you can use to evaluate the volatility of the company. Please check Otsuka Information's Semi Deviation of 1.41, coefficient of variation of 1316.73, and Risk Adjusted Performance of 0.0643 to confirm if the risk estimate we provide is consistent with the expected return of 0.19%.
Otsuka Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Otsuka |
Sharpe Ratio = 0.0931
| Best Portfolio | Best Equity | |||
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| Small Returns | 3570 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.07 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Otsuka Information is performing at about 7% 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 Otsuka Information by adding it to a well-diversified portfolio.
Otsuka Information Valuation on November 29, 2024
It is possible to determine the worth of Otsuka Information on a given historical date. On November 29, 2024 Otsuka was worth 166.5 at the beginning of the trading date compared to the closed value of 169.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Otsuka Information stock. Still, in general, we apply an absolute valuation method to find Otsuka Information'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 Otsuka Information where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Otsuka Information's related companies.
| Open | High | Low | Close | Volume | |
| 166.50 | 171.50 | 165.00 | 171.50 | 41,000 | |
11/29/2024 | 166.50 | 169.50 | 166.50 | 169.00 | 35,106 |
| 169.50 | 174.00 | 169.50 | 170.50 | 57,087 |
| Backtest Otsuka Information | | | Otsuka Information History | | | Otsuka Information Valuation | Previous | Next |
Otsuka Information Trading Date Momentum on November 29, 2024
| On December 02 2024 Otsuka Information Technology was traded for 170.50 at the closing time. The highest price during the trading period was 174.00 and the lowest recorded bid was listed for 169.50 . The volume for the day was 57.1 K. This history from December 2, 2024 contributed to the next trading day price increase. The daily price change to the next closing price was 0.89% . The trading delta at closing time to the current price is 0.30% . |
Otsuka Information Fundamentals Correlations and Trends
By evaluating Otsuka Information'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 Otsuka Information's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Otsuka financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Otsuka Information Stock history
Otsuka Information 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 Otsuka is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Otsuka Information 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 Otsuka Information stock prices may prove useful in developing a viable investing in Otsuka Information
Otsuka Information Technology Corp. provides design, manufacture, marketing, and 3D application services to manufacturing and construction industries in Taiwan and China. Otsuka Information Technology Corp. is a subsidiary of Otsuka Corporation. OTSUKA INFORMATION is traded on Taiwan OTC Exchange in Taiwan.
Otsuka Information Stock Technical Analysis
Otsuka Information 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
Otsuka Information Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
Otsuka Information 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.
Otsuka Information December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Otsuka Information stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Otsuka Information shares will generate the highest return on investment. By undertsting and applying Otsuka Information stock market strength indicators, traders can identify Otsuka Information Technology entry and exit signals to maximize returns
Otsuka Information Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Otsuka Information's price direction in advance. Along with the technical and fundamental analysis of Otsuka Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Otsuka 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 | 0.0643 | |||
| Jensen Alpha | 0.1121 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.0163 | |||
| Treynor Ratio | 0.5057 |
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Additional Tools for Otsuka Stock Analysis
When running Otsuka Information's price analysis, check to measure Otsuka Information'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 Otsuka Information is operating at the current time. Most of Otsuka Information's value examination focuses on studying past and present price action to predict the probability of Otsuka Information's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Otsuka Information's price. Additionally, you may evaluate how the addition of Otsuka Information to your portfolios can decrease your overall portfolio volatility.