Excelliance MOS (Taiwan) Price on September 30, 2024
| 5299 Stock | TWD 88.20 1.10 1.26% |
If you're considering investing in Excelliance Stock, it is important to understand the factors that can impact its price. As of today, the current price of Excelliance MOS stands at 88.20, as last reported on the 1st of December, with the highest price reaching 88.20 and the lowest price hitting 87.10 during the day. Excelliance MOS secures Sharpe Ratio (or Efficiency) of -0.22, which denotes the company had a -0.22% return per unit of standard deviation over the last 3 months. Excelliance MOS exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Excelliance MOS's Coefficient Of Variation of (450.20), mean deviation of 1.01, and Standard Deviation of 1.32 to check the risk estimate we provide.
Excelliance Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Excelliance |
Sharpe Ratio = -0.2221
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| Negative Returns | 5299 |
Estimated Market Risk
| 1.32 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.22 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Excelliance MOS 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 Excelliance MOS by adding Excelliance MOS to a well-diversified portfolio.
Excelliance MOS Valuation on September 30, 2024
It is possible to determine the worth of Excelliance MOS on a given historical date. On September 30, 2024 Excelliance was worth 103.5 at the beginning of the trading date compared to the closed value of 103.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Excelliance MOS stock. Still, in general, we apply an absolute valuation method to find Excelliance MOS'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 Excelliance MOS where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Excelliance MOS's related companies.
| Open | High | Low | Close | Volume | |
| 104.00 | 105.00 | 103.50 | 103.50 | 65,820 | |
09/30/2024 | 103.50 | 104.00 | 103.00 | 103.00 | 20,297 |
| 103.00 | 103.00 | 102.00 | 102.50 | 28,425 |
| Backtest Excelliance MOS | | | Excelliance MOS History | | | Excelliance MOS Valuation | Previous | Next |
Excelliance MOS Trading Date Momentum on September 30, 2024
| On October 01 2024 Excelliance MOS was traded for 102.50 at the closing time. The highest price during the trading period was 103.00 and the lowest recorded bid was listed for 102.00 . The volume for the day was 28.4 K. This history from October 1, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.49% . The overall trading delta to the current price is 2.91% . |
Excelliance MOS Fundamentals Correlations and Trends
By evaluating Excelliance MOS'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 Excelliance MOS's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Excelliance financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Excelliance MOS Stock history
Excelliance MOS 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 Excelliance is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Excelliance MOS 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 Excelliance MOS stock prices may prove useful in developing a viable investing in Excelliance MOS
Excelliance MOS Stock Technical Analysis
Excelliance MOS 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
Excelliance MOS Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Excelliance MOS 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.
Excelliance MOS December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Excelliance MOS stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Excelliance MOS shares will generate the highest return on investment. By undertsting and applying Excelliance MOS stock market strength indicators, traders can identify Excelliance MOS entry and exit signals to maximize returns
Excelliance MOS Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Excelliance MOS's price direction in advance. Along with the technical and fundamental analysis of Excelliance Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Excelliance 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 | (0.17) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.52) | |||
| Treynor Ratio | (2.75) |
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Additional Tools for Excelliance Stock Analysis
When running Excelliance MOS's price analysis, check to measure Excelliance MOS'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 Excelliance MOS is operating at the current time. Most of Excelliance MOS's value examination focuses on studying past and present price action to predict the probability of Excelliance MOS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Excelliance MOS's price. Additionally, you may evaluate how the addition of Excelliance MOS to your portfolios can decrease your overall portfolio volatility.