Fitipower Integrated (Taiwan) Price on November 26, 2024
| 4961 Stock | 240.00 6.00 2.56% |
If you're considering investing in Fitipower Stock, it is important to understand the factors that can impact its price. As of today, the current price of Fitipower Integrated stands at 240.00, as last reported on the 30th of November, with the highest price reaching 240.00 and the lowest price hitting 231.00 during the day. Fitipower Integrated secures Sharpe Ratio (or Efficiency) of -0.0638, which denotes the company had a -0.0638% return per unit of risk over the last 3 months. Fitipower Integrated Technology exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Fitipower Integrated's Mean Deviation of 1.41, standard deviation of 2.07, and Variance of 4.3 to check the risk estimate we provide.
Fitipower Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Fitipower |
Sharpe Ratio = -0.0638
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| Negative Returns | 4961 |
Estimated Market Risk
| 2.11 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Fitipower Integrated 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 Fitipower Integrated by adding Fitipower Integrated to a well-diversified portfolio.
Fitipower Integrated Valuation on November 26, 2024
It is possible to determine the worth of Fitipower Integrated on a given historical date. On November 26, 2024 Fitipower was worth 241.5 at the beginning of the trading date compared to the closed value of 241.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Fitipower Integrated stock. Still, in general, we apply an absolute valuation method to find Fitipower Integrated'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 Fitipower Integrated where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Fitipower Integrated's related companies.
| Open | High | Low | Close | Volume | |
| 242.50 | 244.00 | 241.00 | 241.00 | 618,441 | |
11/26/2024 | 241.50 | 245.00 | 239.50 | 241.50 | 356,561 |
| 242.00 | 242.00 | 233.50 | 233.50 | 1,204,751 |
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Fitipower Integrated Trading Date Momentum on November 26, 2024
| On November 27 2024 Fitipower Integrated Technology was traded for 233.50 at the closing time. The highest price during the trading period was 242.00 and the lowest recorded bid was listed for 233.50 . The volume for the day was 1.2 M. This history from November 27, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 3.31% . The overall trading delta to the current price is 3.73% . |
Fitipower Integrated Fundamentals Correlations and Trends
By evaluating Fitipower Integrated'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 Fitipower Integrated's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Fitipower financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Fitipower Integrated Stock history
Fitipower Integrated 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 Fitipower is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Fitipower Integrated 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 Fitipower Integrated stock prices may prove useful in developing a viable investing in Fitipower Integrated
Fitipower Integrated Stock Technical Analysis
Fitipower Integrated 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
Fitipower Integrated Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Fitipower Integrated 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.
Fitipower Integrated November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Fitipower Integrated stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fitipower Integrated shares will generate the highest return on investment. By undertsting and applying Fitipower Integrated stock market strength indicators, traders can identify Fitipower Integrated Technology entry and exit signals to maximize returns
Fitipower Integrated Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Fitipower Integrated's price direction in advance. Along with the technical and fundamental analysis of Fitipower Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Fitipower 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 | (0.15) | |||
| Total Risk Alpha | (0.47) | |||
| Treynor Ratio | (0.89) |
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Additional Tools for Fitipower Stock Analysis
When running Fitipower Integrated's price analysis, check to measure Fitipower Integrated'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 Fitipower Integrated is operating at the current time. Most of Fitipower Integrated's value examination focuses on studying past and present price action to predict the probability of Fitipower Integrated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fitipower Integrated's price. Additionally, you may evaluate how the addition of Fitipower Integrated to your portfolios can decrease your overall portfolio volatility.