Arbor Technology (Taiwan) Price on September 25, 2024
| 3594 Stock | TWD 45.05 2.60 5.46% |
If you're considering investing in Arbor Stock, it is important to understand the factors that can impact its price. As of today, the current price of Arbor Technology stands at 45.05, as last reported on the 28th of November, with the highest price reaching 47.65 and the lowest price hitting 44.85 during the day. At this stage we consider Arbor Stock to be very steady. Arbor Technology secures Sharpe Ratio (or Efficiency) of 0.0663, which signifies that the company had a 0.0663% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Arbor Technology, which you can use to evaluate the volatility of the firm. Please confirm Arbor Technology's mean deviation of 1.61, and Risk Adjusted Performance of 0.0195 to double-check if the risk estimate we provide is consistent with the expected return of 0.16%.
Arbor Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Arbor |
Sharpe Ratio = 0.0663
| Best Portfolio | Best Equity | |||
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| Small Returns | 3594 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.47 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Arbor Technology 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 Arbor Technology by adding it to a well-diversified portfolio.
Arbor Technology Valuation on September 25, 2024
It is possible to determine the worth of Arbor Technology on a given historical date. On September 25, 2024 Arbor was worth 42.3 at the beginning of the trading date compared to the closed value of 44.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Arbor Technology stock. Still, in general, we apply an absolute valuation method to find Arbor 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 Arbor Technology where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Arbor Technology's related companies.
| Open | High | Low | Close | Volume | |
| 41.55 | 41.70 | 40.80 | 41.30 | 208,706 | |
09/25/2024 | 42.30 | 45.25 | 41.95 | 44.15 | 1,721,422 |
| 44.20 | 44.70 | 42.55 | 42.90 | 700,071 |
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Arbor Technology Trading Date Momentum on September 25, 2024
| On September 26 2024 Arbor Technology was traded for 42.90 at the closing time. The highest price during the trading period was 44.70 and the lowest recorded bid was listed for 42.55 . The volume for the day was 700.1 K. This history from September 26, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 2.83% . The overall trading delta to the current price is 7.02% . |
Arbor Technology Fundamentals Correlations and Trends
By evaluating Arbor 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 Arbor Technology's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Arbor financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Arbor Technology Stock history
Arbor 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 Arbor is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Arbor 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 Arbor Technology stock prices may prove useful in developing a viable investing in Arbor Technology
ARBOR Technology Corp. provides industrial IoT computing and mobility solutions in Taiwan and internationally. ARBOR Technology Corp. was founded in 1993 and is based in New Taipei City, Taiwan. ARBOR TECHNOLOGY operates under Computer Systems classification in Taiwan and is traded on Taiwan OTC Exchange.
Arbor Technology Stock Technical Analysis
Arbor 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
Arbor Technology Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Arbor 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.
Arbor Technology November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Arbor 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 Arbor Technology shares will generate the highest return on investment. By undertsting and applying Arbor Technology stock market strength indicators, traders can identify Arbor Technology entry and exit signals to maximize returns
Arbor Technology Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Arbor Technology's price direction in advance. Along with the technical and fundamental analysis of Arbor Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Arbor 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 | 0.0195 | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.36) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.039 |
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| Volume Indicators |
Additional Tools for Arbor Stock Analysis
When running Arbor Technology's price analysis, check to measure Arbor 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 Arbor Technology is operating at the current time. Most of Arbor Technology's value examination focuses on studying past and present price action to predict the probability of Arbor 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 Arbor Technology's price. Additionally, you may evaluate how the addition of Arbor Technology to your portfolios can decrease your overall portfolio volatility.