PCL Technologies (Taiwan) Price on October 1, 2024
| 4977 Stock | TWD 147.50 3.00 2.08% |
If you're considering investing in PCL Stock, it is important to understand the factors that can impact its price. As of today, the current price of PCL Technologies stands at 147.50, as last reported on the 3rd of February, with the highest price reaching 150.00 and the lowest price hitting 141.50 during the day. PCL Technologies appears to be very steady, given 3 months investment horizon. PCL Technologies maintains Sharpe Ratio (i.e., Efficiency) of 0.15, which implies the company had a 0.15 % return per unit of volatility over the last 3 months. By evaluating PCL Technologies' technical indicators, you can evaluate if the expected return of 0.65% is justified by implied risk. Please evaluate PCL Technologies' market risk adjusted performance of 2.94, and Coefficient Of Variation of 667.75 to confirm if our risk estimates are consistent with your expectations.
PCL Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
PCL |
Sharpe Ratio = 0.1498
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 4977 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.32 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.65 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average PCL Technologies is performing at about 11% 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 PCL Technologies by adding it to a well-diversified portfolio.
PCL Technologies Valuation on October 1, 2024
It is possible to determine the worth of PCL Technologies on a given historical date. On October 1, 2024 PCL was worth 106.5 at the beginning of the trading date compared to the closed value of 105.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PCL Technologies stock. Still, in general, we apply an absolute valuation method to find PCL Technologies' 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 PCL Technologies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PCL Technologies' related companies.
| Open | High | Low | Close | Volume | |
| 106.00 | 107.00 | 100.50 | 105.50 | 9,526,491 | |
10/01/2024 | 106.50 | 108.50 | 103.00 | 105.50 | 8,845,987 |
| 105.50 | 105.50 | 105.50 | 105.50 | 1.00 |
| Backtest PCL Technologies | | | PCL Technologies History | | | PCL Technologies Valuation | Previous | Next |
PCL Technologies Trading Date Momentum on October 1, 2024
| On October 02 2024 PCL Technologies was traded for 105.50 at the closing time. The highest price during the trading period was 105.50 and the lowest recorded bid was listed for 105.50 . There was no trading activity during the period 1.0. Lack of trading volume on October 2, 2024 did not cause price change. The trading delta at closing time to the current price is 8.06% . |
PCL Technologies Fundamentals Correlations and Trends
By evaluating PCL Technologies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among PCL Technologies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. PCL financial account trend analysis is a perfect complement when working with valuation or volatility modules.About PCL Technologies Stock history
PCL Technologies 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 PCL is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PCL Technologies 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 PCL Technologies stock prices may prove useful in developing a viable investing in PCL Technologies
PCL Technologies, Inc., together with its subsidiaries, researches, manufactures, and sells optical transceiver products in Taiwan and internationally. PCL Technologies, Inc. was founded in 2007 and is headquartered in George Town, the Cayman Islands. PCL TECHNOLOGIES is traded on Taiwan Stock Exchange in Taiwan.
PCL Technologies Stock Technical Analysis
PCL Technologies 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
PCL Technologies Period Price Range
Low | February 3, 2025
| High |
0.00 | 0.00 |
PCL Technologies 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.
PCL Technologies February 3, 2025 Market Strength
Market strength indicators help investors to evaluate how PCL Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PCL Technologies shares will generate the highest return on investment. By undertsting and applying PCL Technologies stock market strength indicators, traders can identify PCL Technologies entry and exit signals to maximize returns
PCL Technologies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PCL Technologies' price direction in advance. Along with the technical and fundamental analysis of PCL Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of PCL 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 | 0.1337 | |||
| Jensen Alpha | 0.6224 | |||
| Total Risk Alpha | 0.2833 | |||
| Sortino Ratio | 0.1388 | |||
| Treynor Ratio | 2.93 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for PCL Stock Analysis
When running PCL Technologies' price analysis, check to measure PCL Technologies' 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 PCL Technologies is operating at the current time. Most of PCL Technologies' value examination focuses on studying past and present price action to predict the probability of PCL Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PCL Technologies' price. Additionally, you may evaluate how the addition of PCL Technologies to your portfolios can decrease your overall portfolio volatility.