AVY Precision (Taiwan) Price on September 16, 2024
| 5392 Stock | TWD 26.95 0.05 0.19% |
If you're considering investing in AVY Stock, it is important to understand the factors that can impact its price. As of today, the current price of AVY Precision stands at 26.95, as last reported on the 1st of December, with the highest price reaching 27.15 and the lowest price hitting 26.70 during the day. AVY Precision Technology secures Sharpe Ratio (or Efficiency) of -0.12, which signifies that the company had a -0.12% return per unit of volatility over the last 3 months. AVY Precision Technology exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm AVY Precision's mean deviation of 2.03, and Risk Adjusted Performance of (0.08) to double-check the risk estimate we provide.
AVY Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
AVY |
Sharpe Ratio = -0.1166
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 5392 |
Estimated Market Risk
| 2.67 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AVY Precision 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 AVY Precision by adding AVY Precision to a well-diversified portfolio.
AVY Precision Valuation on September 16, 2024
It is possible to determine the worth of AVY Precision on a given historical date. On September 16, 2024 AVY was worth 32.75 at the beginning of the trading date compared to the closed value of 32.95. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AVY Precision stock. Still, in general, we apply an absolute valuation method to find AVY Precision'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 AVY Precision where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AVY Precision's related companies.
| Open | High | Low | Close | Volume | |
| 32.85 | 33.00 | 32.05 | 32.10 | 510,000 | |
09/16/2024 | 32.75 | 34.90 | 32.30 | 32.95 | 4,818,000 |
| 33.05 | 33.35 | 32.30 | 32.30 | 1,194,000 |
| Backtest AVY Precision | | | AVY Precision History | | | AVY Precision Valuation | Previous | Next |
AVY Precision Trading Date Momentum on September 16, 2024
| On September 18 2024 AVY Precision Technology was traded for 32.30 at the closing time. The highest price during the trading period was 33.35 and the lowest recorded bid was listed for 32.30 . The volume for the day was 1.2 M. This history from September 18, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.97% . The overall trading delta to the current price is 3.03% . |
AVY Precision Technology Fundamentals Correlations and Trends
By evaluating AVY Precision'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 AVY Precision's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. AVY financial account trend analysis is a perfect complement when working with valuation or volatility modules.About AVY Precision Stock history
AVY Precision 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 AVY is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AVY Precision 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 AVY Precision stock prices may prove useful in developing a viable investing in AVY Precision
AVY Precision Technology INC. designs, produces, and sells camera parts in Taiwan and internationally. AVY Precision Technology INC. was founded in 1975 and is based in Taipei, Taiwan. AVY PRECISION is traded on Taiwan OTC Exchange in Taiwan.
AVY Precision Stock Technical Analysis
AVY Precision 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
AVY Precision Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
AVY Precision Technology 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.
AVY Precision December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how AVY Precision stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AVY Precision shares will generate the highest return on investment. By undertsting and applying AVY Precision stock market strength indicators, traders can identify AVY Precision Technology entry and exit signals to maximize returns
AVY Precision Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AVY Precision's price direction in advance. Along with the technical and fundamental analysis of AVY Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AVY 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 | (0.08) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.75) | |||
| Treynor Ratio | (1.34) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for AVY Stock Analysis
When running AVY Precision's price analysis, check to measure AVY Precision'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 AVY Precision is operating at the current time. Most of AVY Precision's value examination focuses on studying past and present price action to predict the probability of AVY Precision's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AVY Precision's price. Additionally, you may evaluate how the addition of AVY Precision to your portfolios can decrease your overall portfolio volatility.