Professional Computer (Taiwan) Price on November 16, 2023
6270 Stock | TWD 26.45 0.20 0.75% |
If you're considering investing in Professional Stock, it is important to understand the factors that can impact its price. As of today, the current price of Professional Computer stands at 26.45, as last reported on the 11th of December 2024, with the highest price reaching 26.80 and the lowest price hitting 26.30 during the day. Professional Computer maintains Sharpe Ratio (i.e., Efficiency) of -0.0786, which implies the firm had a -0.0786% return per unit of risk over the last 3 months. Professional Computer exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Professional Computer's Risk Adjusted Performance of (0.04), coefficient of variation of (1,524), and Variance of 2.8 to confirm the risk estimate we provide.
Professional Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Professional |
Sharpe Ratio = -0.0786
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 6270 |
Estimated Market Risk
1.62 actual daily | 14 86% of assets are more volatile |
Expected Return
-0.13 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 Professional Computer 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 Professional Computer by adding Professional Computer to a well-diversified portfolio.
Professional Computer Valuation on November 16, 2023
It is possible to determine the worth of Professional Computer on a given historical date. On November 16, 2023 Professional was worth 22.95 at the beginning of the trading date compared to the closed value of 22.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Professional Computer stock. Still, in general, we apply an absolute valuation method to find Professional Computer'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 Professional Computer where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Professional Computer's related companies.
Open | High | Low | Close | Volume | |
22.45 | 22.80 | 22.40 | 22.70 | 210,000 | |
11/16/2023 | 22.95 | 22.95 | 22.50 | 22.60 | 73,000 |
22.55 | 24.30 | 22.55 | 23.70 | 1,547,000 |
Backtest Professional Computer | | | Professional Computer History | | | Professional Computer Valuation | Previous | Next |
Professional Computer Trading Date Momentum on November 16, 2023
On November 17 2023 Professional Computer Technology was traded for 23.70 at the closing time. The highest price during the trading period was 24.30 and the lowest recorded bid was listed for 22.55 . The volume for the day was 1.5 M. This history from November 17, 2023 contributed to the next trading day price increase. The daily price change to the next closing price was 4.87% . The trading delta at closing time to the current price is 5.53% . |
Professional Computer Fundamentals Correlations and Trends
By evaluating Professional Computer'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 Professional Computer's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Professional financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Professional Computer Stock history
Professional Computer 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 Professional is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Professional Computer 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 Professional Computer stock prices may prove useful in developing a viable investing in Professional Computer
Professional Computer Stock Technical Analysis
Professional Computer 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
Professional Computer Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Professional Computer 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.
Professional Computer December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Professional Computer stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Professional Computer shares will generate the highest return on investment. By undertsting and applying Professional Computer stock market strength indicators, traders can identify Professional Computer Technology entry and exit signals to maximize returns
Professional Computer Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Professional Computer's price direction in advance. Along with the technical and fundamental analysis of Professional Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Professional 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 | (0.04) | |||
Jensen Alpha | (0.12) | |||
Total Risk Alpha | (0.39) | |||
Treynor Ratio | 10.89 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for Professional Stock Analysis
When running Professional Computer's price analysis, check to measure Professional Computer'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 Professional Computer is operating at the current time. Most of Professional Computer's value examination focuses on studying past and present price action to predict the probability of Professional Computer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Professional Computer's price. Additionally, you may evaluate how the addition of Professional Computer to your portfolios can decrease your overall portfolio volatility.