Amazing Microelectronic (Taiwan) Price on October 15, 2024
| 6411 Stock | TWD 94.00 3.50 3.59% |
If you're considering investing in Amazing Stock, it is important to understand the factors that can impact its price. As of today, the current price of Amazing Microelectronic stands at 94.00, as last reported on the 11th of December 2024, with the highest price reaching 97.20 and the lowest price hitting 93.80 during the day. At this stage we consider Amazing Stock to be very steady. Amazing Microelectronic secures Sharpe Ratio (or Efficiency) of 0.0254, which signifies that the company had a 0.0254% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Amazing Microelectronic, which you can use to evaluate the volatility of the firm. Please confirm Amazing Microelectronic's mean deviation of 1.32, and Risk Adjusted Performance of 0.068 to double-check if the risk estimate we provide is consistent with the expected return of 0.0478%.
Amazing Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Amazing |
Sharpe Ratio = 0.0254
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 6411 |
Estimated Market Risk
| 1.88 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Amazing Microelectronic is performing at about 2% 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 Amazing Microelectronic by adding it to a well-diversified portfolio.
Amazing Microelectronic Valuation on October 15, 2024
It is possible to determine the worth of Amazing Microelectronic on a given historical date. On October 15, 2024 Amazing was worth 102.5 at the beginning of the trading date compared to the closed value of 100.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Amazing Microelectronic stock. Still, in general, we apply an absolute valuation method to find Amazing Microelectronic'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 Amazing Microelectronic where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Amazing Microelectronic's related companies.
| Open | High | Low | Close | Volume | |
| 99.20 | 102.50 | 99.20 | 100.50 | 406,628 | |
10/15/2024 | 102.50 | 103.00 | 100.00 | 100.00 | 224,938 |
| 100.00 | 100.50 | 99.50 | 100.00 | 137,000 |
| Backtest Amazing Microelectronic | | | Amazing Microelectronic History | | | Amazing Microelectronic Valuation | Previous | Next |
Amazing Microelectronic Trading Date Momentum on October 15, 2024
| On October 16 2024 Amazing Microelectronic was traded for 100.00 at the closing time. The highest price during the trading period was 100.50 and the lowest recorded bid was listed for 99.50 . The volume for the day was 137 K. This history from October 16, 2024 did not affect price variability. The overall trading delta to the current price is 1.40% . |
Amazing Microelectronic Fundamentals Correlations and Trends
By evaluating Amazing Microelectronic'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 Amazing Microelectronic's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Amazing financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Amazing Microelectronic Stock history
Amazing Microelectronic 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 Amazing is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Amazing Microelectronic 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 Amazing Microelectronic stock prices may prove useful in developing a viable investing in Amazing Microelectronic
Amazing Microelectronic Stock Technical Analysis
Amazing Microelectronic 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
Amazing Microelectronic Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Amazing Microelectronic 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.
Amazing Microelectronic December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Amazing Microelectronic stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Amazing Microelectronic shares will generate the highest return on investment. By undertsting and applying Amazing Microelectronic stock market strength indicators, traders can identify Amazing Microelectronic entry and exit signals to maximize returns
Amazing Microelectronic Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Amazing Microelectronic's price direction in advance. Along with the technical and fundamental analysis of Amazing Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Amazing 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 | 0.068 | |||
| Jensen Alpha | 0.1189 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.024 | |||
| Treynor Ratio | 0.5791 |
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Additional Tools for Amazing Stock Analysis
When running Amazing Microelectronic's price analysis, check to measure Amazing Microelectronic'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 Amazing Microelectronic is operating at the current time. Most of Amazing Microelectronic's value examination focuses on studying past and present price action to predict the probability of Amazing Microelectronic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amazing Microelectronic's price. Additionally, you may evaluate how the addition of Amazing Microelectronic to your portfolios can decrease your overall portfolio volatility.