Antec (Taiwan) Price on November 22, 2024
| 6276 Stock | TWD 35.55 0.10 0.28% |
If you're considering investing in Antec Stock, it is important to understand the factors that can impact its price. As of today, the current price of Antec stands at 35.55, as last reported on the 24th of November, with the highest price reaching 35.55 and the lowest price hitting 34.95 during the day. Antec Inc secures Sharpe Ratio (or Efficiency) of -0.19, which signifies that the company had a -0.19% return per unit of risk over the last 3 months. Antec Inc exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Antec's Standard Deviation of 2.28, mean deviation of 1.5, and Risk Adjusted Performance of (0.11) to double-check the risk estimate we provide.
Antec Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Antec |
Sharpe Ratio = -0.1904
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 6276 |
Estimated Market Risk
| 2.24 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.43 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Antec 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 Antec by adding Antec to a well-diversified portfolio.
Antec Valuation on November 22, 2024
It is possible to determine the worth of Antec on a given historical date. On November 22, 2024 Antec was worth 35.15 at the beginning of the trading date compared to the closed value of 35.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Antec stock. Still, in general, we apply an absolute valuation method to find Antec'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 Antec where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Antec's related companies.
| Open | High | Low | Close | Volume | |
| 35.45 | 35.45 | 35.45 | 35.45 | 34,951 | |
11/22/2024 | 35.15 | 35.55 | 34.95 | 35.55 | 30,887 |
| 35.15 | 35.55 | 34.95 | 35.55 | 0.00 |
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Antec Trading Date Momentum on November 22, 2024
| On November 24 2024 Antec Inc was traded for 35.55 at the closing time. The highest price during the trading period was 35.55 and the lowest recorded bid was listed for 34.95 . There was no trading activity during the period 0.0. Lack of trading volume on November 24, 2024 did not affect price variability. The overall trading delta to the current price is 1.13% . |
Antec Inc Fundamentals Correlations and Trends
By evaluating Antec'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 Antec's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Antec financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Antec Stock history
Antec 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 Antec is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Antec Inc 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 Antec stock prices may prove useful in developing a viable investing in Antec
Antec Stock Technical Analysis
Antec 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
Antec Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
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Antec November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Antec stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Antec shares will generate the highest return on investment. By undertsting and applying Antec stock market strength indicators, traders can identify Antec Inc entry and exit signals to maximize returns
Antec Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Antec's price direction in advance. Along with the technical and fundamental analysis of Antec Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Antec 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 | (0.11) | |||
| Jensen Alpha | (0.41) | |||
| Total Risk Alpha | (0.72) | |||
| Treynor Ratio | (0.90) |
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Additional Tools for Antec Stock Analysis
When running Antec's price analysis, check to measure Antec'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 Antec is operating at the current time. Most of Antec's value examination focuses on studying past and present price action to predict the probability of Antec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Antec's price. Additionally, you may evaluate how the addition of Antec to your portfolios can decrease your overall portfolio volatility.