Silicon Power (Taiwan) Price on November 5, 2024
| 4973 Stock | TWD 33.10 0.85 2.50% |
If you're considering investing in Silicon Stock, it is important to understand the factors that can impact its price. As of today, the current price of Silicon Power stands at 33.10, as last reported on the 29th of November, with the highest price reaching 34.00 and the lowest price hitting 32.75 during the day. Silicon Power Computer owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0182, which indicates the firm had a -0.0182% return per unit of risk over the last 3 months. Silicon Power Computer exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Silicon Power's Variance of 3.01, risk adjusted performance of (0.02), and Coefficient Of Variation of (2,745) to confirm the risk estimate we provide.
Silicon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Silicon |
Sharpe Ratio = -0.0182
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 4973 |
Estimated Market Risk
| 1.78 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.03 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 Silicon Power 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 Silicon Power by adding Silicon Power to a well-diversified portfolio.
Silicon Power Valuation on November 5, 2024
It is possible to determine the worth of Silicon Power on a given historical date. On November 5, 2024 Silicon was worth 30.8 at the beginning of the trading date compared to the closed value of 30.85. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Silicon Power stock. Still, in general, we apply an absolute valuation method to find Silicon Power'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 Silicon Power where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Silicon Power's related companies.
| Open | High | Low | Close | Volume | |
| 31.40 | 31.40 | 30.80 | 30.80 | 145,735 | |
11/05/2024 | 30.80 | 31.25 | 30.70 | 30.85 | 189,399 |
| 30.80 | 31.10 | 30.80 | 30.90 | 162,089 |
| Backtest Silicon Power | | | Silicon Power History | | | Silicon Power Valuation | Previous | Next |
Silicon Power Trading Date Momentum on November 5, 2024
| On November 06 2024 Silicon Power Computer was traded for 30.90 at the closing time. The highest price during the trading period was 31.10 and the lowest recorded bid was listed for 30.80 . The volume for the day was 162.1 K. This history from November 6, 2024 contributed to the next trading day price increase. The daily price change to the next closing price was 0.16% . The trading price change to the current price is 2.11% . |
Silicon Power Computer Fundamentals Correlations and Trends
By evaluating Silicon Power'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 Silicon Power's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Silicon financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Silicon Power Stock history
Silicon Power 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 Silicon is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Silicon Power Computer 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 Silicon Power stock prices may prove useful in developing a viable investing in Silicon Power
Silicon Power Stock Technical Analysis
Silicon Power 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
Silicon Power Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Silicon Power Computer 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.
Silicon Power November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Silicon Power stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Silicon Power shares will generate the highest return on investment. By undertsting and applying Silicon Power stock market strength indicators, traders can identify Silicon Power Computer entry and exit signals to maximize returns
Silicon Power Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Silicon Power's price direction in advance. Along with the technical and fundamental analysis of Silicon Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Silicon 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 | (0.02) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | (0.09) |
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Additional Tools for Silicon Stock Analysis
When running Silicon Power's price analysis, check to measure Silicon Power'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 Silicon Power is operating at the current time. Most of Silicon Power's value examination focuses on studying past and present price action to predict the probability of Silicon Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Silicon Power's price. Additionally, you may evaluate how the addition of Silicon Power to your portfolios can decrease your overall portfolio volatility.