Vate Technology (Taiwan) Price on November 28, 2024
| 5344 Stock | TWD 17.50 0.20 1.16% |
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 17.50, as last reported on the 29th of November, with the highest price reaching 17.70 and the lowest price hitting 17.10 during the day. Vate Technology owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0151, which indicates the firm had a -0.0151% return per unit of risk over the last 3 months. Vate Technology Co exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vate Technology's Coefficient Of Variation of (2,705), risk adjusted performance of (0.02), and Variance of 3.94 to confirm the risk estimate we provide.
Vate Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Vate |
Sharpe Ratio = -0.0151
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| Negative Returns | 5344 |
Estimated Market Risk
| 2.01 actual daily | 17 83% 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 Vate Technology 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 Vate Technology by adding Vate Technology to a well-diversified portfolio.
Vate Technology Valuation on November 28, 2024
It is possible to determine the worth of Vate Technology on a given historical date. On November 28, 2024 Vate was worth 17.7 at the beginning of the trading date compared to the closed value of 17.5. 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 | |
| 17.75 | 17.80 | 17.30 | 17.30 | 43,250 | |
11/28/2024 | 17.70 | 17.70 | 17.10 | 17.50 | 23,000 |
| Backtest Vate Technology | | | Vate Technology History | | | Vate Technology Valuation | Previous |
Vate Technology Trading Date Momentum on November 28, 2024
| On November 28 2024 Vate Technology Co was traded for 17.50 at the closing time. The highest price during the trading period was 17.70 and the lowest recorded bid was listed for 17.10 . The volume for the day was 23 K. This history from November 28, 2024 did not result in any price rise and fall. The trading price change to the current price is 1.14% . |
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 | November 29, 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 November 29, 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 | (0.02) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | (0.42) |
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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.