Aiptek International (Taiwan) Price on June 8, 2023
| 6225 Stock | TWD 15.70 0.50 3.09% |
If you're considering investing in Aiptek Stock, it is important to understand the factors that can impact its price. As of today, the current price of Aiptek International stands at 15.70, as last reported on the 1st of December, with the highest price reaching 15.70 and the lowest price hitting 15.05 during the day. At this stage we consider Aiptek Stock to be not too volatile. Aiptek International secures Sharpe Ratio (or Efficiency) of 0.0107, which signifies that the company had a 0.0107% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Aiptek International, which you can use to evaluate the volatility of the firm. Please confirm Aiptek International's Downside Deviation of 3.39, risk adjusted performance of 0.0168, and Mean Deviation of 1.51 to double-check if the risk estimate we provide is consistent with the expected return of 0.0276%.
Aiptek Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Aiptek |
Sharpe Ratio = 0.0107
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 6225 |
Estimated Market Risk
| 2.57 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Aiptek International 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 Aiptek International by adding Aiptek International to a well-diversified portfolio.
Aiptek International Valuation on June 8, 2023
It is possible to determine the worth of Aiptek International on a given historical date. On June 8, 2023 Aiptek was worth 10.6 at the beginning of the trading date compared to the closed value of 10.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aiptek International stock. Still, in general, we apply an absolute valuation method to find Aiptek International'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 Aiptek International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aiptek International's related companies.
| Open | High | Low | Close | Volume | |
| 11.10 | 11.10 | 10.65 | 10.70 | 15,153 | |
06/08/2023 | 10.60 | 10.60 | 10.60 | 10.60 | 1,118 |
| 10.85 | 10.90 | 10.55 | 10.55 | 13,019 |
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Aiptek International Trading Date Momentum on June 8, 2023
| On June 09 2023 Aiptek International was traded for 10.55 at the closing time. The highest price during the trading period was 10.90 and the lowest recorded bid was listed for 10.55 . The volume for the day was 13 K. This history from June 9, 2023 contributed to the next trading day price decline. The daily price change to the next closing price was 0.47% . The overall trading delta to the current price is 3.77% . |
Aiptek International Fundamentals Correlations and Trends
By evaluating Aiptek International'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 Aiptek International's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Aiptek financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Aiptek International Stock history
Aiptek International 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 Aiptek is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aiptek International 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 Aiptek International stock prices may prove useful in developing a viable investing in Aiptek International
AIPTEK International Inc., together with its subsidiaries, provides projectors, digital photo frames, and camcorders in Taiwan and internationally. The company was founded in 1997 and is headquartered in Hsinchu, Taiwan. AIPTEK INTERNATIONAL operates under Consumer Electronics classification in Taiwan and is traded on Taiwan Stock Exchange.
Aiptek International Stock Technical Analysis
Aiptek International 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
Aiptek International Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Aiptek International 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.
Aiptek International December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Aiptek International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Aiptek International shares will generate the highest return on investment. By undertsting and applying Aiptek International stock market strength indicators, traders can identify Aiptek International entry and exit signals to maximize returns
Aiptek International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aiptek International's price direction in advance. Along with the technical and fundamental analysis of Aiptek Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aiptek 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 | 0.0168 | |||
| Jensen Alpha | 0.0381 | |||
| Total Risk Alpha | (0.41) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.19) |
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Additional Tools for Aiptek Stock Analysis
When running Aiptek International's price analysis, check to measure Aiptek International'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 Aiptek International is operating at the current time. Most of Aiptek International's value examination focuses on studying past and present price action to predict the probability of Aiptek International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aiptek International's price. Additionally, you may evaluate how the addition of Aiptek International to your portfolios can decrease your overall portfolio volatility.