Generalplus Technology (Taiwan) Price on December 2, 2024
4952 Stock | TWD 50.30 0.20 0.40% |
If you're considering investing in Generalplus Stock, it is important to understand the factors that can impact its price. As of today, the current price of Generalplus Technology stands at 50.30, as last reported on the 3rd of December, with the highest price reaching 51.80 and the lowest price hitting 50.20 during the day. Generalplus Technology holds Efficiency (Sharpe) Ratio of -0.0207, which attests that the entity had a -0.0207% return per unit of risk over the last 3 months. Generalplus Technology exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Generalplus Technology's Risk Adjusted Performance of (0.04), standard deviation of 2.22, and Market Risk Adjusted Performance of 0.9976 to validate the risk estimate we provide.
Generalplus Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Generalplus |
Sharpe Ratio = -0.0207
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 4952 |
Estimated Market Risk
2.17 actual daily | 19 81% of assets are more volatile |
Expected Return
-0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Generalplus Technology 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 Generalplus Technology by adding Generalplus Technology to a well-diversified portfolio.
Generalplus Technology Valuation on December 2, 2024
It is possible to determine the worth of Generalplus Technology on a given historical date. On December 2, 2024 Generalplus was worth 50.5 at the beginning of the trading date compared to the closed value of 50.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Generalplus Technology stock. Still, in general, we apply an absolute valuation method to find Generalplus 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 Generalplus Technology where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Generalplus Technology's related companies.
Open | High | Low | Close | Volume | |
50.00 | 50.80 | 49.50 | 50.10 | 89,692 | |
12/02/2024 | 50.50 | 51.80 | 50.20 | 50.30 | 150,309 |
50.50 | 51.80 | 50.20 | 50.30 | 0.00 |
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Generalplus Technology Trading Date Momentum on December 2, 2024
On December 03 2024 Generalplus Technology was traded for 50.30 at the closing time. The highest price during the trading period was 51.80 and the lowest recorded bid was listed for 50.20 . There was no trading activity during the period 0.0. Lack of trading volume on December 3, 2024 did not cause price change. The overall trading delta to the current price is 0.40% . |
Generalplus Technology Fundamentals Correlations and Trends
By evaluating Generalplus 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 Generalplus Technology's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Generalplus financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Generalplus Technology Stock history
Generalplus 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 Generalplus is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Generalplus 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 Generalplus Technology stock prices may prove useful in developing a viable investing in Generalplus Technology
Generalplus Technology Inc. researches, develops, tests, and sells integrated circuits worldwide. Generalplus Technology Inc. was founded in 2004 and is based in Hsinchu, Taiwan. GENERALPLUS TECHNOLOGY operates under Semiconductors classification in Taiwan and is traded on Taiwan Stock Exchange.
Generalplus Technology Stock Technical Analysis
Generalplus 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
Generalplus Technology Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
Generalplus Technology 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.
Generalplus Technology December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Generalplus 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 Generalplus Technology shares will generate the highest return on investment. By undertsting and applying Generalplus Technology stock market strength indicators, traders can identify Generalplus Technology entry and exit signals to maximize returns
Generalplus Technology Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Generalplus Technology's price direction in advance. Along with the technical and fundamental analysis of Generalplus Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Generalplus 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 | (0.04) | |||
Jensen Alpha | (0.12) | |||
Total Risk Alpha | (0.47) | |||
Treynor Ratio | 0.9876 |
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Volume Indicators |
Additional Tools for Generalplus Stock Analysis
When running Generalplus Technology's price analysis, check to measure Generalplus 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 Generalplus Technology is operating at the current time. Most of Generalplus Technology's value examination focuses on studying past and present price action to predict the probability of Generalplus 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 Generalplus Technology's price. Additionally, you may evaluate how the addition of Generalplus Technology to your portfolios can decrease your overall portfolio volatility.