Ingentec (Taiwan) Price on September 13, 2024
| 4768 Stock | TWD 194.00 2.00 1.04% |
If you're considering investing in Ingentec Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ingentec stands at 194.00, as last reported on the 30th of November, with the highest price reaching 194.00 and the lowest price hitting 188.50 during the day. Ingentec holds Efficiency (Sharpe) Ratio of -0.0653, which attests that the entity had a -0.0653% return per unit of risk over the last 3 months. Ingentec exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Ingentec's Market Risk Adjusted Performance of 0.5041, standard deviation of 2.76, and Risk Adjusted Performance of (0.03) to validate the risk estimate we provide.
Ingentec Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Ingentec |
Sharpe Ratio = -0.0653
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| Negative Returns | 4768 |
Estimated Market Risk
| 2.8 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ingentec is not performing at its full potential. However, 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 Ingentec by adding Ingentec to a well-diversified portfolio.
Ingentec Valuation on September 13, 2024
It is possible to determine the worth of Ingentec on a given historical date. On September 13, 2024 Ingentec was worth 205.0 at the beginning of the trading date compared to the closed value of 202.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ingentec stock. Still, in general, we apply an absolute valuation method to find Ingentec'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 Ingentec where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ingentec's related companies.
| Open | High | Low | Close | Volume | |
| 214.50 | 215.00 | 205.00 | 205.00 | 519,652 | |
09/13/2024 | 205.00 | 207.00 | 201.00 | 202.00 | 227,000 |
| 202.50 | 222.00 | 202.50 | 222.00 | 1,217,702 |
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Ingentec Trading Date Momentum on September 13, 2024
| On September 16 2024 Ingentec was traded for 222.00 at the closing time. The highest price during the trading period was 222.00 and the lowest recorded bid was listed for 202.50 . The volume for the day was 1.2 M. This history from September 16, 2024 contributed to the next trading day price increase. The daily price change to the next closing price was 9.90% . The trading delta at closing time to the current price is 15.59% . |
Ingentec Fundamentals Correlations and Trends
By evaluating Ingentec'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 Ingentec's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ingentec financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ingentec Stock history
Ingentec 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 Ingentec is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ingentec 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 Ingentec stock prices may prove useful in developing a viable investing in Ingentec
Ingentec Corporation, together with its subsidiaries, engages in research, development, manufacture, and marketing of advanced materials to semiconductor industry in Taiwan and internationally. The company was founded in 2010 and is headquartered in Zhunan, Taiwan. INGENTEC CORPORATION operates under Specialty Chemicals classification in Taiwan and is traded on Taiwan OTC Exchange.
Ingentec Stock Technical Analysis
Ingentec 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
Ingentec Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Ingentec 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.
Ingentec November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Ingentec stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ingentec shares will generate the highest return on investment. By undertsting and applying Ingentec stock market strength indicators, traders can identify Ingentec entry and exit signals to maximize returns
Ingentec Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ingentec's price direction in advance. Along with the technical and fundamental analysis of Ingentec Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ingentec 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 | (0.03) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.61) | |||
| Treynor Ratio | 0.4941 |
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Additional Tools for Ingentec Stock Analysis
When running Ingentec's price analysis, check to measure Ingentec'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 Ingentec is operating at the current time. Most of Ingentec's value examination focuses on studying past and present price action to predict the probability of Ingentec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ingentec's price. Additionally, you may evaluate how the addition of Ingentec to your portfolios can decrease your overall portfolio volatility.