Egis Technology (Taiwan) Price on October 31, 2024
| 6462 Stock | TWD 179.00 7.00 4.07% |
If you're considering investing in Egis Stock, it is important to understand the factors that can impact its price. As of today, the current price of Egis Technology stands at 179.00, as last reported on the 1st of December, with the highest price reaching 179.00 and the lowest price hitting 170.50 during the day. Egis Technology secures Sharpe Ratio (or Efficiency) of -0.18, which denotes the company had a -0.18% return per unit of risk over the last 3 months. Egis Technology exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Egis Technology's Standard Deviation of 2.38, variance of 5.69, and Mean Deviation of 1.86 to check the risk estimate we provide.
Egis Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Egis |
Sharpe Ratio = -0.1764
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 6462 |
Estimated Market Risk
| 2.38 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.42 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Egis Technology 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 Egis Technology by adding Egis Technology to a well-diversified portfolio.
Egis Technology Valuation on October 31, 2024
It is possible to determine the worth of Egis Technology on a given historical date. On October 31, 2024 Egis was worth 191.5 at the beginning of the trading date compared to the closed value of 191.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Egis Technology stock. Still, in general, we apply an absolute valuation method to find Egis 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 Egis Technology where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Egis Technology's related companies.
| Open | High | Low | Close | Volume | |
| 195.00 | 196.00 | 190.50 | 191.50 | 777,000 | |
10/31/2024 | 191.50 | 191.50 | 191.50 | 191.50 | 1.00 |
| 186.00 | 193.00 | 184.00 | 191.50 | 893,000 |
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Egis Technology Trading Date Momentum on October 31, 2024
| On November 01 2024 Egis Technology was traded for 191.50 at the closing time. The highest price during the trading period was 193.00 and the lowest recorded bid was listed for 184.00 . The volume for the day was 893 K. This history from November 1, 2024 did not affect price variability. The overall trading delta to the current price is 1.31% . |
Egis Technology Fundamentals Correlations and Trends
By evaluating Egis 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 Egis Technology's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Egis financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Egis Technology Stock history
Egis 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 Egis is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Egis Technology 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 Egis Technology stock prices may prove useful in developing a viable investing in Egis Technology
Egis Technology Stock Technical Analysis
Egis 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
Egis Technology Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Egis 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.
Egis Technology December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Egis 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 Egis Technology shares will generate the highest return on investment. By undertsting and applying Egis Technology stock market strength indicators, traders can identify Egis Technology entry and exit signals to maximize returns
Egis Technology Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Egis Technology's price direction in advance. Along with the technical and fundamental analysis of Egis Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Egis 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 | (0.12) | |||
| Jensen Alpha | (0.51) | |||
| Total Risk Alpha | (0.81) | |||
| Treynor Ratio | (0.59) |
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Additional Tools for Egis Stock Analysis
When running Egis Technology's price analysis, check to measure Egis 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 Egis Technology is operating at the current time. Most of Egis Technology's value examination focuses on studying past and present price action to predict the probability of Egis 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 Egis Technology's price. Additionally, you may evaluate how the addition of Egis Technology to your portfolios can decrease your overall portfolio volatility.