ANJI Technology (Taiwan) Price on July 1, 2024
6477 Stock | 29.65 0.25 0.85% |
If you're considering investing in ANJI Stock, it is important to understand the factors that can impact its price. As of today, the current price of ANJI Technology stands at 29.65, as last reported on the 24th of November, with the highest price reaching 29.90 and the lowest price hitting 29.50 during the day. ANJI Technology secures Sharpe Ratio (or Efficiency) of -0.13, which signifies that the company had a -0.13% return per unit of return volatility over the last 3 months. ANJI Technology Co exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm ANJI Technology's Risk Adjusted Performance of (0.07), coefficient of variation of (973.74), and Mean Deviation of 1.41 to double-check the risk estimate we provide.
ANJI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ANJI |
Sharpe Ratio = -0.1332
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Negative Returns | 6477 |
Estimated Market Risk
2.08 actual daily | 18 82% of assets are more volatile |
Expected Return
-0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ANJI 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 ANJI Technology by adding ANJI Technology to a well-diversified portfolio.
ANJI Technology Valuation on July 1, 2024
It is possible to determine the worth of ANJI Technology on a given historical date. On July 1, 2024 ANJI was worth 43.6 at the beginning of the trading date compared to the closed value of 42.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ANJI Technology stock. Still, in general, we apply an absolute valuation method to find ANJI 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 ANJI Technology where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ANJI Technology's related companies.
Open | High | Low | Close | Volume | |
44.00 | 45.85 | 42.60 | 43.60 | 18,468,931 | |
07/01/2024 | 43.60 | 44.85 | 42.70 | 42.75 | 4,065,072 |
44.85 | 47.00 | 44.70 | 47.00 | 27,857,404 |
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ANJI Technology Trading Date Momentum on July 1, 2024
On July 02 2024 ANJI Technology Co was traded for 47.00 at the closing time. The highest price during the trading period was 47.00 and the lowest recorded bid was listed for 44.70 . The volume for the day was 27.9 M. This history from July 2, 2024 contributed to the next trading day price increase. The daily price change to the next closing price was 9.94% . The overall trading delta to the current price is 6.20% . |
ANJI Technology Fundamentals Correlations and Trends
By evaluating ANJI 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 ANJI Technology's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ANJI financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ANJI Technology Stock history
ANJI 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 ANJI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ANJI 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 ANJI Technology stock prices may prove useful in developing a viable investing in ANJI Technology
ANJI Technology Stock Technical Analysis
ANJI 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
ANJI Technology Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
ANJI Technology Co 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.
ANJI Technology November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how ANJI 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 ANJI Technology shares will generate the highest return on investment. By undertsting and applying ANJI Technology stock market strength indicators, traders can identify ANJI Technology Co entry and exit signals to maximize returns
ANJI Technology Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ANJI Technology's price direction in advance. Along with the technical and fundamental analysis of ANJI Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ANJI 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 | (0.07) | |||
Jensen Alpha | (0.24) | |||
Total Risk Alpha | (0.56) | |||
Treynor Ratio | (2.48) |
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Volume Indicators |
Additional Tools for ANJI Stock Analysis
When running ANJI Technology's price analysis, check to measure ANJI 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 ANJI Technology is operating at the current time. Most of ANJI Technology's value examination focuses on studying past and present price action to predict the probability of ANJI 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 ANJI Technology's price. Additionally, you may evaluate how the addition of ANJI Technology to your portfolios can decrease your overall portfolio volatility.