Baotek Industrial (Taiwan) Price on April 27, 2023
| 5340 Stock | TWD 46.00 0.35 0.76% |
If you're considering investing in Baotek Stock, it is important to understand the factors that can impact its price. As of today, the current price of Baotek Industrial stands at 46.00, as last reported on the 27th of November, with the highest price reaching 47.00 and the lowest price hitting 45.45 during the day. At this stage we consider Baotek Stock to be very steady. Baotek Industrial secures Sharpe Ratio (or Efficiency) of 0.0332, which signifies that the company had a 0.0332% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Baotek Industrial Materials, which you can use to evaluate the volatility of the firm. Please confirm Baotek Industrial's Mean Deviation of 2.12, downside deviation of 2.53, and Risk Adjusted Performance of 0.027 to double-check if the risk estimate we provide is consistent with the expected return of 0.11%.
Baotek Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Baotek |
Sharpe Ratio = 0.0332
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| Cash | Small Risk | 5340 | High Risk | Huge Risk |
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Estimated Market Risk
| 3.35 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Baotek Industrial is performing at about 2% 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 Baotek Industrial by adding it to a well-diversified portfolio.
Baotek Industrial Valuation on April 27, 2023
It is possible to determine the worth of Baotek Industrial on a given historical date. On April 27, 2023 Baotek was worth 41.7 at the beginning of the trading date compared to the closed value of 40.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Baotek Industrial stock. Still, in general, we apply an absolute valuation method to find Baotek Industrial'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 Baotek Industrial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Baotek Industrial's related companies.
| Open | High | Low | Close | Volume | |
| 40.80 | 42.20 | 40.10 | 41.65 | 605,690 | |
04/27/2023 | 41.70 | 41.70 | 40.40 | 40.80 | 264,302 |
| 41.45 | 43.75 | 40.60 | 43.75 | 433,850 |
| Backtest Baotek Industrial | | | Baotek Industrial History | | | Baotek Industrial Valuation | Previous | Next |
Baotek Industrial Trading Date Momentum on April 27, 2023
| On April 28 2023 Baotek Industrial Materials was traded for 43.75 at the closing time. The highest price during the trading period was 43.75 and the lowest recorded bid was listed for 40.60 . The volume for the day was 433.9 K. This history from April 28, 2023 contributed to the next trading day price increase. The daily price change to the next closing price was 7.23% . The overall trading delta to the current price is 1.35% . |
Baotek Industrial Fundamentals Correlations and Trends
By evaluating Baotek Industrial'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 Baotek Industrial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Baotek financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Baotek Industrial Stock history
Baotek Industrial 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 Baotek is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Baotek Industrial 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 Baotek Industrial stock prices may prove useful in developing a viable investing in Baotek Industrial
Baotek Industrial Stock Technical Analysis
Baotek Industrial 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
Baotek Industrial Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Baotek Industrial Materials 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.
Baotek Industrial November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Baotek Industrial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Baotek Industrial shares will generate the highest return on investment. By undertsting and applying Baotek Industrial stock market strength indicators, traders can identify Baotek Industrial Materials entry and exit signals to maximize returns
Baotek Industrial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Baotek Industrial's price direction in advance. Along with the technical and fundamental analysis of Baotek Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Baotek 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 | 0.027 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.43) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0685 |
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Additional Tools for Baotek Stock Analysis
When running Baotek Industrial's price analysis, check to measure Baotek Industrial'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 Baotek Industrial is operating at the current time. Most of Baotek Industrial's value examination focuses on studying past and present price action to predict the probability of Baotek Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Baotek Industrial's price. Additionally, you may evaluate how the addition of Baotek Industrial to your portfolios can decrease your overall portfolio volatility.