Koge Micro (Taiwan) Price on December 12, 2023
| 4568 Stock | TWD 55.60 0.70 1.28% |
If you're considering investing in Koge Stock, it is important to understand the factors that can impact its price. As of today, the current price of Koge Micro stands at 55.60, as last reported on the 26th of February, with the highest price reaching 55.70 and the lowest price hitting 55.00 during the day. At this stage we consider Koge Stock to be very steady. Koge Micro Tech has Sharpe Ratio of 0.13, which conveys that the firm had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Koge Micro, which you can use to evaluate the volatility of the firm. Please verify Koge Micro's Downside Deviation of 1.15, risk adjusted performance of 0.051, and Mean Deviation of 0.7814 to check out if the risk estimate we provide is consistent with the expected return of 0.15%.
Koge Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Koge |
Sharpe Ratio = 0.1268
| Best Portfolio | Best Equity | |||
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| Small Returns | 4568 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.2 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Koge Micro is performing at about 9% 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 Koge Micro by adding it to a well-diversified portfolio.
Koge Micro Valuation on December 12, 2023
It is possible to determine the worth of Koge Micro on a given historical date. On December 12, 2023 Koge was worth 55.2 at the beginning of the trading date compared to the closed value of 55.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Koge Micro stock. Still, in general, we apply an absolute valuation method to find Koge Micro'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 Koge Micro where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Koge Micro's related companies.
| Open | High | Low | Close | Volume | |
| 55.50 | 56.30 | 55.10 | 55.60 | 15,000 | |
12/12/2023 | 55.20 | 55.70 | 55.10 | 55.70 | 4,000 |
| 55.10 | 55.10 | 55.00 | 55.00 | 10,000 |
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Koge Micro Trading Date Momentum on December 12, 2023
| On December 13 2023 Koge Micro Tech was traded for 55.00 at the closing time. The highest price during the trading period was 55.10 and the lowest recorded bid was listed for 55.00 . The volume for the day was 10 K. This history from December 13, 2023 contributed to the next trading day price decline. The daily price change to the next closing price was 1.26% . The trading delta at closing time to the current price is 0.54% . |
Koge Micro Tech Fundamentals Correlations and Trends
By evaluating Koge Micro'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 Koge Micro's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Koge financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Koge Micro Stock history
Koge Micro 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 Koge is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Koge Micro Tech 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 Koge Micro stock prices may prove useful in developing a viable investing in Koge Micro
Koge Micro Tech Co., Ltd. designs, produces, and sells various precision pumps and valves worldwide. Koge Micro Tech Co., Ltd. was founded in 1978 and is headquartered in New Taipei City, Taiwan. KOGE MICRO operates under Specialty Industrial Machinery classification in Taiwan and is traded on Taiwan OTC Exchange.
Koge Micro Stock Technical Analysis
Koge Micro 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
Koge Micro Period Price Range
Low | February 26, 2025
| High |
0.00 | 0.00 |
Koge Micro Tech 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.
Koge Micro February 26, 2025 Market Strength
Market strength indicators help investors to evaluate how Koge Micro stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Koge Micro shares will generate the highest return on investment. By undertsting and applying Koge Micro stock market strength indicators, traders can identify Koge Micro Tech entry and exit signals to maximize returns
Koge Micro Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Koge Micro's price direction in advance. Along with the technical and fundamental analysis of Koge Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Koge 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 | 0.051 | |||
| Jensen Alpha | 0.0672 | |||
| Total Risk Alpha | 0.0596 | |||
| Sortino Ratio | 0.0548 | |||
| Treynor Ratio | 0.5263 |
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| Volume Indicators |
Additional Tools for Koge Stock Analysis
When running Koge Micro's price analysis, check to measure Koge Micro'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 Koge Micro is operating at the current time. Most of Koge Micro's value examination focuses on studying past and present price action to predict the probability of Koge Micro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Koge Micro's price. Additionally, you may evaluate how the addition of Koge Micro to your portfolios can decrease your overall portfolio volatility.