Waffer Technology (Taiwan) Price on September 19, 2023
| 6235 Stock | TWD 69.50 0.30 0.43% |
If you're considering investing in Waffer Stock, it is important to understand the factors that can impact its price. As of today, the current price of Waffer Technology stands at 69.50, as last reported on the 11th of December 2024, with the highest price reaching 70.60 and the lowest price hitting 69.20 during the day. At this stage we consider Waffer Stock to be very steady. Waffer Technology Corp shows Sharpe Ratio of 0.0183, which attests that the company had a 0.0183% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Waffer Technology Corp, which you can use to evaluate the volatility of the company. Please check out Waffer Technology's Market Risk Adjusted Performance of 0.3475, downside deviation of 2.23, and Mean Deviation of 1.95 to validate if the risk estimate we provide is consistent with the expected return of 0.0493%.
Waffer Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Waffer |
Sharpe Ratio = 0.0183
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 6235 |
Estimated Market Risk
| 2.7 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Waffer Technology is performing at about 1% 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 Waffer Technology by adding it to a well-diversified portfolio.
Waffer Technology Valuation on September 19, 2023
It is possible to determine the worth of Waffer Technology on a given historical date. On September 19, 2023 Waffer was worth 140.5 at the beginning of the trading date compared to the closed value of 133.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Waffer Technology stock. Still, in general, we apply an absolute valuation method to find Waffer 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 Waffer Technology where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Waffer Technology's related companies.
| Open | High | Low | Close | Volume | |
| 145.50 | 145.50 | 139.00 | 139.00 | 5,916,576 | |
09/19/2023 | 140.50 | 142.50 | 133.00 | 133.00 | 7,858,423 |
| 132.50 | 135.00 | 128.00 | 129.00 | 6,921,291 |
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Waffer Technology Trading Date Momentum on September 19, 2023
| On September 20 2023 Waffer Technology Corp was traded for 129.00 at the closing time. The highest price during the trading period was 135.00 and the lowest recorded bid was listed for 128.00 . The volume for the day was 6.9 M. This history from September 20, 2023 contributed to the next trading day price decline. The daily price change to the next closing price was 3.01% . The trading price change to the current price is 13.16% . |
Waffer Technology Corp Fundamentals Correlations and Trends
By evaluating Waffer 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 Waffer Technology's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Waffer financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Waffer Technology Stock history
Waffer 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 Waffer is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Waffer Technology 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 Waffer Technology stock prices may prove useful in developing a viable investing in Waffer Technology
Waffer Technology Corporation manufactures and sells light metal products worldwide. Waffer Technology Corporation is a subsidiary of Getac Technology Corporation. WAFFER TECHNOLOGY is traded on Taiwan Stock Exchange in Taiwan.
Waffer Technology Stock Technical Analysis
Waffer 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
Waffer Technology Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Waffer Technology 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.
Waffer Technology December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Waffer 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 Waffer Technology shares will generate the highest return on investment. By undertsting and applying Waffer Technology stock market strength indicators, traders can identify Waffer Technology Corp entry and exit signals to maximize returns
Waffer Technology Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Waffer Technology's price direction in advance. Along with the technical and fundamental analysis of Waffer Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Waffer 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 | 0.0323 | |||
| Jensen Alpha | 0.0541 | |||
| Total Risk Alpha | (0.34) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.3375 |
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Additional Tools for Waffer Stock Analysis
When running Waffer Technology's price analysis, check to measure Waffer 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 Waffer Technology is operating at the current time. Most of Waffer Technology's value examination focuses on studying past and present price action to predict the probability of Waffer 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 Waffer Technology's price. Additionally, you may evaluate how the addition of Waffer Technology to your portfolios can decrease your overall portfolio volatility.