Darwin Precisions (Taiwan) Price on August 14, 2024
6120 Stock | TWD 13.35 0.35 2.55% |
If you're considering investing in Darwin Stock, it is important to understand the factors that can impact its price. As of today, the current price of Darwin Precisions stands at 13.35, as last reported on the 28th of November, with the highest price reaching 13.70 and the lowest price hitting 13.30 during the day. Darwin Precisions Corp secures Sharpe Ratio (or Efficiency) of -0.084, which denotes the company had a -0.084% return per unit of risk over the last 3 months. Darwin Precisions Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Darwin Precisions' Mean Deviation of 1.48, standard deviation of 1.99, and Variance of 3.95 to check the risk estimate we provide.
Darwin Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Darwin |
Sharpe Ratio = -0.084
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Negative Returns | 6120 |
Estimated Market Risk
1.97 actual daily | 17 83% of assets are more volatile |
Expected Return
-0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Darwin Precisions 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 Darwin Precisions by adding Darwin Precisions to a well-diversified portfolio.
Darwin Precisions Valuation on August 14, 2024
It is possible to determine the worth of Darwin Precisions on a given historical date. On August 14, 2024 Darwin was worth 14.15 at the beginning of the trading date compared to the closed value of 14.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Darwin Precisions stock. Still, in general, we apply an absolute valuation method to find Darwin Precisions' 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 Darwin Precisions where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Darwin Precisions' related companies.
Open | High | Low | Close | Volume | |
14.20 | 14.20 | 13.90 | 14.05 | 1,506,153 | |
08/14/2024 | 14.15 | 14.25 | 14.05 | 14.05 | 1,255,101 |
14.05 | 14.15 | 13.90 | 13.95 | 1,019,837 |
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Darwin Precisions Trading Date Momentum on August 14, 2024
On August 15 2024 Darwin Precisions Corp was traded for 13.95 at the closing time. The highest price during the trading period was 14.15 and the lowest recorded bid was listed for 13.90 . The volume for the day was 1 M. This history from August 15, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.71% . The overall trading delta to the current price is 4.27% . |
Darwin Precisions Corp Fundamentals Correlations and Trends
By evaluating Darwin Precisions' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Darwin Precisions' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Darwin financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Darwin Precisions Stock history
Darwin Precisions 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 Darwin is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Darwin Precisions Corp 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 Darwin Precisions stock prices may prove useful in developing a viable investing in Darwin Precisions
Darwin Precisions Corporation manufactures and sells backlight module technology in Taiwan. Darwin Precisions Corporation was founded in 1989 and is based in Hsinchu, Taiwan. DARWIN PRECISIONS is traded on Taiwan Stock Exchange in Taiwan.
Darwin Precisions Stock Technical Analysis
Darwin Precisions 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
Darwin Precisions Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Darwin Precisions Corp cannot be verified against its exchange. Please verify the symbol is currently traded on Taiwan Stock 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.
Darwin Precisions November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Darwin Precisions stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Darwin Precisions shares will generate the highest return on investment. By undertsting and applying Darwin Precisions stock market strength indicators, traders can identify Darwin Precisions Corp entry and exit signals to maximize returns
Darwin Precisions Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Darwin Precisions' price direction in advance. Along with the technical and fundamental analysis of Darwin Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Darwin 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 | (0.06) | |||
Jensen Alpha | (0.19) | |||
Total Risk Alpha | (0.48) | |||
Treynor Ratio | (2.96) |
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Additional Tools for Darwin Stock Analysis
When running Darwin Precisions' price analysis, check to measure Darwin Precisions' 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 Darwin Precisions is operating at the current time. Most of Darwin Precisions' value examination focuses on studying past and present price action to predict the probability of Darwin Precisions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Darwin Precisions' price. Additionally, you may evaluate how the addition of Darwin Precisions to your portfolios can decrease your overall portfolio volatility.