Vate Technology (Taiwan) Price on June 5, 2023
| 5344 Stock | TWD 19.05 1.40 7.93% |
If you're considering investing in Vate Stock, it is important to understand the factors that can impact its price. As of today, the current price of Vate Technology stands at 19.05, as last reported on the 11th of December 2024, with the highest price reaching 19.05 and the lowest price hitting 19.05 during the day. At this stage we consider Vate Stock to be not too volatile. Vate Technology owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0322, which indicates the firm had a 0.0322% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Vate Technology Co, which you can use to evaluate the volatility of the company. Please validate Vate Technology's Semi Deviation of 1.38, coefficient of variation of 1795.99, and Risk Adjusted Performance of 0.0469 to confirm if the risk estimate we provide is consistent with the expected return of 0.0692%.
Vate Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Vate |
Sharpe Ratio = 0.0322
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| Cash | Small Risk | 5344 | High Risk | Huge Risk |
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Estimated Market Risk
| 2.15 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Vate Technology 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 Vate Technology by adding it to a well-diversified portfolio.
Vate Technology Valuation on June 5, 2023
It is possible to determine the worth of Vate Technology on a given historical date. On June 5, 2023 Vate was worth 16.85 at the beginning of the trading date compared to the closed value of 17.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vate Technology stock. Still, in general, we apply an absolute valuation method to find Vate Technology'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 Vate Technology where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vate Technology's related companies.
| Open | High | Low | Close | Volume | |
| 16.85 | 16.85 | 16.60 | 16.65 | 84,000 | |
06/05/2023 | 16.85 | 17.40 | 16.85 | 17.25 | 246,040 |
| 16.80 | 17.00 | 16.55 | 16.80 | 111,551 |
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Vate Technology Trading Date Momentum on June 5, 2023
| On June 06 2023 Vate Technology Co was traded for 16.80 at the closing time. The highest price during the trading period was 17.00 and the lowest recorded bid was listed for 16.55 . The volume for the day was 111.6 K. This history from June 6, 2023 contributed to the next trading day price decline. The daily price change to the next closing price was 2.61% . The trading price change to the current price is 3.19% . |
Vate Technology Fundamentals Correlations and Trends
By evaluating Vate Technology'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 Vate Technology's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Vate financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Vate Technology Stock history
Vate Technology 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 Vate is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vate Technology 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 Vate Technology stock prices may prove useful in developing a viable investing in Vate Technology
Vate Technology Stock Technical Analysis
Vate Technology 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
Vate Technology Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Vate Technology Co 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.
Vate Technology December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Vate Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vate Technology shares will generate the highest return on investment. By undertsting and applying Vate Technology stock market strength indicators, traders can identify Vate Technology Co entry and exit signals to maximize returns
Vate Technology Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vate Technology's price direction in advance. Along with the technical and fundamental analysis of Vate Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vate 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 | 0.0469 | |||
| Jensen Alpha | 0.1241 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (1.00) |
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Additional Tools for Vate Stock Analysis
When running Vate Technology's price analysis, check to measure Vate Technology'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 Vate Technology is operating at the current time. Most of Vate Technology's value examination focuses on studying past and present price action to predict the probability of Vate Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vate Technology's price. Additionally, you may evaluate how the addition of Vate Technology to your portfolios can decrease your overall portfolio volatility.