Genesyslogic (Taiwan) Price on November 5, 2024
| 6104 Stock | TWD 155.50 7.50 5.07% |
If you're considering investing in Genesyslogic Stock, it is important to understand the factors that can impact its price. As of today, the current price of Genesyslogic stands at 155.50, as last reported on the 4th of December, with the highest price reaching 159.50 and the lowest price hitting 149.00 during the day. Genesyslogic appears to be very steady, given 3 months investment horizon. Genesyslogic holds Efficiency (Sharpe) Ratio of 0.16, which attests that the entity had a 0.16% return per unit of risk over the last 3 months. By evaluating Genesyslogic's technical indicators, you can evaluate if the expected return of 0.64% is justified by implied risk. Please utilize Genesyslogic's Risk Adjusted Performance of 0.1117, downside deviation of 3.38, and Market Risk Adjusted Performance of 0.6422 to validate if our risk estimates are consistent with your expectations.
Genesyslogic Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Genesyslogic |
Sharpe Ratio = 0.1632
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 6104 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.92 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.64 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Genesyslogic is performing at about 12% 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 Genesyslogic by adding it to a well-diversified portfolio.
Genesyslogic Valuation on November 5, 2024
It is possible to determine the worth of Genesyslogic on a given historical date. On November 5, 2024 Genesyslogic was worth 146.0 at the beginning of the trading date compared to the closed value of 149.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Genesyslogic stock. Still, in general, we apply an absolute valuation method to find Genesyslogic'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 Genesyslogic where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Genesyslogic's related companies.
| Open | High | Low | Close | Volume | |
| 144.50 | 149.00 | 141.00 | 147.50 | 3,197,005 | |
11/05/2024 | 146.00 | 150.00 | 146.00 | 149.00 | 1,850,976 |
| 148.00 | 154.00 | 148.00 | 152.00 | 4,362,261 |
| Backtest Genesyslogic | | | Genesyslogic History | | | Genesyslogic Valuation | Previous | Next |
Genesyslogic Trading Date Momentum on November 5, 2024
| On November 06 2024 Genesyslogic was traded for 152.00 at the closing time. The highest price during the trading period was 154.00 and the lowest recorded bid was listed for 148.00 . The volume for the day was 4.4 M. This history from November 6, 2024 contributed to the next trading day price increase. The daily price change to the next closing price was 2.01% . The overall trading delta to the current price is 7.38% . |
Genesyslogic Fundamentals Correlations and Trends
By evaluating Genesyslogic'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 Genesyslogic's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Genesyslogic financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Genesyslogic Stock history
Genesyslogic 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 Genesyslogic is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Genesyslogic 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 Genesyslogic stock prices may prove useful in developing a viable investing in Genesyslogic
Genesys Logic, Inc. engages in the design, manufacture, testing, and sale of ICs for PC peripherals and related products in Taiwan. Genesys Logic, Inc. was founded in 1997 and is headquartered in New Taipei City, Taiwan. GENESYS LOGIC operates under Semiconductors classification in Taiwan and is traded on Taiwan OTC Exchange.
Genesyslogic Stock Technical Analysis
Genesyslogic 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
Genesyslogic Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Genesyslogic 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.
Genesyslogic December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Genesyslogic stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Genesyslogic shares will generate the highest return on investment. By undertsting and applying Genesyslogic stock market strength indicators, traders can identify Genesyslogic entry and exit signals to maximize returns
Genesyslogic Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Genesyslogic's price direction in advance. Along with the technical and fundamental analysis of Genesyslogic Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Genesyslogic 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 | 0.1117 | |||
| Jensen Alpha | 0.4373 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.1241 | |||
| Treynor Ratio | 0.6322 |
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| Math Transform | ||
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| Volume Indicators |
Additional Tools for Genesyslogic Stock Analysis
When running Genesyslogic's price analysis, check to measure Genesyslogic'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 Genesyslogic is operating at the current time. Most of Genesyslogic's value examination focuses on studying past and present price action to predict the probability of Genesyslogic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genesyslogic's price. Additionally, you may evaluate how the addition of Genesyslogic to your portfolios can decrease your overall portfolio volatility.