BizLink Holding (Taiwan) Price on November 5, 2024
| 3665 Stock | TWD 619.00 1.00 0.16% |
If you're considering investing in BizLink Stock, it is important to understand the factors that can impact its price. As of today, the current price of BizLink Holding stands at 619.00, as last reported on the 27th of November, with the highest price reaching 638.00 and the lowest price hitting 618.00 during the day. BizLink Holding appears to be very steady, given 3 months investment horizon. BizLink Holding secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the company had a 0.18% return per unit of risk over the last 3 months. By analyzing BizLink Holding's technical indicators, you can evaluate if the expected return of 0.59% is justified by implied risk. Please makes use of BizLink Holding's Mean Deviation of 2.44, downside deviation of 3.0, and Risk Adjusted Performance of 0.148 to double-check if our risk estimates are consistent with your expectations.
BizLink Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
BizLink |
Sharpe Ratio = 0.1845
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 3665 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.18 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.59 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average BizLink Holding is performing at about 14% 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 BizLink Holding by adding it to a well-diversified portfolio.
BizLink Holding Valuation on November 5, 2024
It is possible to determine the worth of BizLink Holding on a given historical date. On November 5, 2024 BizLink was worth 481.0 at the beginning of the trading date compared to the closed value of 483.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BizLink Holding stock. Still, in general, we apply an absolute valuation method to find BizLink Holding'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 BizLink Holding where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BizLink Holding's related companies.
| Open | High | Low | Close | Volume | |
| 473.50 | 485.00 | 467.50 | 481.00 | 2,675,758 | |
11/05/2024 | 481.00 | 489.50 | 479.50 | 483.00 | 1,299,470 |
| 493.00 | 495.00 | 483.50 | 489.50 | 2,265,685 |
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BizLink Holding Trading Date Momentum on November 5, 2024
| On November 06 2024 BizLink Holding was traded for 489.50 at the closing time. The highest price during the trading period was 495.00 and the lowest recorded bid was listed for 483.50 . The volume for the day was 2.3 M. This history from November 6, 2024 contributed to the next trading day price increase. The daily price change to the next closing price was 1.35% . The overall trading delta to the current price is 16.98% . |
BizLink Holding Fundamentals Correlations and Trends
By evaluating BizLink Holding'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 BizLink Holding's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. BizLink financial account trend analysis is a perfect complement when working with valuation or volatility modules.About BizLink Holding Stock history
BizLink Holding 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 BizLink is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BizLink Holding 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 BizLink Holding stock prices may prove useful in developing a viable investing in BizLink Holding
Bizlink Holding Inc. researches, designs, develops, manufactures, and sells various technological products and components for various technology industries in the United States, China, Germany and internationally. Bizlink Holding Inc. was founded in 1996 and is based in George Town, the Cayman Islands. BIZLINK HOLDING is traded on Taiwan Stock Exchange in Taiwan.
BizLink Holding Stock Technical Analysis
BizLink Holding 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
BizLink Holding Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
BizLink Holding 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.
BizLink Holding November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how BizLink Holding stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BizLink Holding shares will generate the highest return on investment. By undertsting and applying BizLink Holding stock market strength indicators, traders can identify BizLink Holding entry and exit signals to maximize returns
BizLink Holding Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BizLink Holding's price direction in advance. Along with the technical and fundamental analysis of BizLink Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BizLink 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 | 0.148 | |||
| Jensen Alpha | 0.5642 | |||
| Total Risk Alpha | 0.0766 | |||
| Sortino Ratio | 0.1608 | |||
| Treynor Ratio | 1.91 |
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Additional Tools for BizLink Stock Analysis
When running BizLink Holding's price analysis, check to measure BizLink Holding'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 BizLink Holding is operating at the current time. Most of BizLink Holding's value examination focuses on studying past and present price action to predict the probability of BizLink Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BizLink Holding's price. Additionally, you may evaluate how the addition of BizLink Holding to your portfolios can decrease your overall portfolio volatility.