Provision Information (Taiwan) Price on November 21, 2024
| 6590 Stock | TWD 74.30 0.30 0.41% |
If you're considering investing in Provision Stock, it is important to understand the factors that can impact its price. As of today, the current price of Provision Information stands at 74.30, as last reported on the 14th of December 2024, with the highest price reaching 75.00 and the lowest price hitting 73.50 during the day. At this stage we consider Provision Stock to be very steady. Provision Information maintains Sharpe Ratio (i.e., Efficiency) of 0.0255, which implies the firm had a 0.0255% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Provision Information, which you can use to evaluate the volatility of the company. Please check Provision Information's Coefficient Of Variation of 1443.29, risk adjusted performance of 0.056, and Semi Deviation of 1.31 to confirm if the risk estimate we provide is consistent with the expected return of 0.0403%.
Provision Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Provision |
Sharpe Ratio = 0.0255
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 6590 |
Estimated Market Risk
| 1.58 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.04 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 Provision Information 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 Provision Information by adding it to a well-diversified portfolio.
Provision Information Valuation on November 21, 2024
It is possible to determine the worth of Provision Information on a given historical date. On November 21, 2024 Provision was worth 70.7 at the beginning of the trading date compared to the closed value of 70.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Provision Information stock. Still, in general, we apply an absolute valuation method to find Provision Information'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 Provision Information where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Provision Information's related companies.
| Open | High | Low | Close | Volume | |
| 71.80 | 71.80 | 70.70 | 70.70 | 3,186 | |
11/21/2024 | 70.70 | 70.70 | 70.70 | 70.70 | 2,000 |
| 70.70 | 70.70 | 70.60 | 70.60 | 4,033 |
| Backtest Provision Information | | | Provision Information History | | | Provision Information Valuation | Previous | Next |
Provision Information Trading Date Momentum on November 21, 2024
| On November 22 2024 Provision Information CoLtd was traded for 70.60 at the closing time. The highest price during the trading period was 70.70 and the lowest recorded bid was listed for 70.60 . The volume for the day was 4 K. This history from November 22, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.14% . The trading delta at closing time to the current price is 0.14% . |
Provision Information Fundamentals Correlations and Trends
By evaluating Provision Information'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 Provision Information's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Provision financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Provision Information Stock history
Provision Information 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 Provision is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Provision Information 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 Provision Information stock prices may prove useful in developing a viable investing in Provision Information
,LTD provides payment, financial application, information security, and outsourcing services. Further, the company provides outsourcing services, including on-site services for various industries, platforms, and job roles. PROVISION INFORMATION operates under Software - Application classification in Taiwan and is traded on Taiwan OTC Exchange.
Provision Information Stock Technical Analysis
Provision Information 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
Provision Information Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Provision Information CoLtd 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.
Provision Information December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Provision Information stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Provision Information shares will generate the highest return on investment. By undertsting and applying Provision Information stock market strength indicators, traders can identify Provision Information CoLtd entry and exit signals to maximize returns
Provision Information Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Provision Information's price direction in advance. Along with the technical and fundamental analysis of Provision Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Provision 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 | 0.056 | |||
| Jensen Alpha | 0.1128 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | 0.0098 | |||
| Treynor Ratio | (1.82) |
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Additional Tools for Provision Stock Analysis
When running Provision Information's price analysis, check to measure Provision Information'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 Provision Information is operating at the current time. Most of Provision Information's value examination focuses on studying past and present price action to predict the probability of Provision Information's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Provision Information's price. Additionally, you may evaluate how the addition of Provision Information to your portfolios can decrease your overall portfolio volatility.