Arcadyan Technology (Taiwan) Price on November 15, 2024
| 3596 Stock | TWD 165.50 1.00 0.61% |
If you're considering investing in Arcadyan Stock, it is important to understand the factors that can impact its price. As of today, the current price of Arcadyan Technology stands at 165.50, as last reported on the 30th of November, with the highest price reaching 166.50 and the lowest price hitting 162.50 during the day. Arcadyan Technology appears to be very steady, given 3 months investment horizon. Arcadyan Technology Corp secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Arcadyan Technology Corp, which you can use to evaluate the volatility of the firm. Please makes use of Arcadyan Technology's mean deviation of 1.49, and Risk Adjusted Performance of 0.0838 to double-check if our risk estimates are consistent with your expectations.
Arcadyan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Arcadyan |
Sharpe Ratio = 0.1065
| Best Portfolio | Best Equity | |||
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| Small Returns | 3596 | |||
| 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
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Arcadyan Technology 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 Arcadyan Technology by adding it to a well-diversified portfolio.
Arcadyan Technology Valuation on November 15, 2024
It is possible to determine the worth of Arcadyan Technology on a given historical date. On November 15, 2024 Arcadyan was worth 183.0 at the beginning of the trading date compared to the closed value of 177.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Arcadyan Technology stock. Still, in general, we apply an absolute valuation method to find Arcadyan 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 Arcadyan Technology where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Arcadyan Technology's related companies.
| Open | High | Low | Close | Volume | |
| 181.50 | 183.00 | 179.50 | 182.00 | 1,052,868 | |
11/15/2024 | 183.00 | 183.00 | 176.00 | 177.00 | 1,691,161 |
| 176.50 | 176.50 | 167.50 | 167.50 | 2,469,144 |
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Arcadyan Technology Trading Date Momentum on November 15, 2024
| On November 18 2024 Arcadyan Technology Corp was traded for 167.50 at the closing time. The highest price during the trading period was 176.50 and the lowest recorded bid was listed for 167.50 . The volume for the day was 2.5 M. This history from November 18, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 5.37% . The overall trading delta to the current price is 5.08% . |
Arcadyan Technology Corp Fundamentals Correlations and Trends
By evaluating Arcadyan 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 Arcadyan Technology's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Arcadyan financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Arcadyan Technology Stock history
Arcadyan 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 Arcadyan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Arcadyan Technology Corp 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 Arcadyan Technology stock prices may prove useful in developing a viable investing in Arcadyan Technology
Arcadyan Technology Corporation, together with its subsidiaries, manufactures and sells broadband access, multimedia, and wireless technology products worldwide. Arcadyan Technology Corporation was founded in 2003 and is headquartered in Hsinchu City, Taiwan. ARCADYAN TECHNOLOGY operates under Communication Equipment classification in Taiwan and is traded on Taiwan Stock Exchange.
Arcadyan Technology Stock Technical Analysis
Arcadyan 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
Arcadyan Technology Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Arcadyan Technology Corp 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.
Arcadyan Technology November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Arcadyan 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 Arcadyan Technology shares will generate the highest return on investment. By undertsting and applying Arcadyan Technology stock market strength indicators, traders can identify Arcadyan Technology Corp entry and exit signals to maximize returns
Arcadyan Technology Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Arcadyan Technology's price direction in advance. Along with the technical and fundamental analysis of Arcadyan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Arcadyan 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 | 0.0838 | |||
| Jensen Alpha | 0.0995 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.0301 | |||
| Treynor Ratio | 0.2605 |
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Additional Tools for Arcadyan Stock Analysis
When running Arcadyan Technology's price analysis, check to measure Arcadyan 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 Arcadyan Technology is operating at the current time. Most of Arcadyan Technology's value examination focuses on studying past and present price action to predict the probability of Arcadyan 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 Arcadyan Technology's price. Additionally, you may evaluate how the addition of Arcadyan Technology to your portfolios can decrease your overall portfolio volatility.