AMPACS Corp (Taiwan) Price on December 4, 2024
| 6743 Stock | TWD 47.90 1.20 2.57% |
If you're considering investing in AMPACS Stock, it is important to understand the factors that can impact its price. As of today, the current price of AMPACS Corp stands at 47.90, as last reported on the 4th of December, with the highest price reaching 47.90 and the lowest price hitting 47.15 during the day. AMPACS Corp secures Sharpe Ratio (or Efficiency) of -0.21, which signifies that the company had a -0.21% return per unit of risk over the last 3 months. AMPACS Corp exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm AMPACS Corp's risk adjusted performance of (0.14), and Mean Deviation of 1.87 to double-check the risk estimate we provide.
AMPACS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
AMPACS |
Sharpe Ratio = -0.2127
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 6743 |
Estimated Market Risk
| 2.55 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.54 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AMPACS Corp 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 AMPACS Corp by adding AMPACS Corp to a well-diversified portfolio.
AMPACS Corp Valuation on December 4, 2024
It is possible to determine the worth of AMPACS Corp on a given historical date. On December 4, 2024 AMPACS was worth 47.6 at the beginning of the trading date compared to the closed value of 47.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AMPACS Corp stock. Still, in general, we apply an absolute valuation method to find AMPACS Corp'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 AMPACS Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AMPACS Corp's related companies.
| Open | High | Low | Close | Volume | |
| 47.60 | 47.90 | 47.15 | 47.90 | 254,409 | |
12/04/2024 | 47.60 | 47.90 | 47.15 | 47.90 | 0.00 |
| Backtest AMPACS Corp | | | AMPACS Corp History | | | AMPACS Corp Valuation | Previous |
AMPACS Corp Trading Date Momentum on December 4, 2024
| On December 04 2024 AMPACS Corp was traded for 47.90 at the closing time. The highest price during the trading period was 47.90 and the lowest recorded bid was listed for 47.15 . There was no trading activity during the period 0.0. Lack of trading volume on December 4, 2024 did not affect price variability. The overall trading delta to the current price is 0.63% . |
AMPACS Corp Fundamentals Correlations and Trends
By evaluating AMPACS Corp'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 AMPACS Corp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. AMPACS financial account trend analysis is a perfect complement when working with valuation or volatility modules.About AMPACS Corp Stock history
AMPACS Corp 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 AMPACS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AMPACS Corp 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 AMPACS Corp stock prices may prove useful in developing a viable investing in AMPACS Corp
AMPACS Corporation engages in the design, manufacture, and sale of smart electronics. AMPACS Corporation was founded in 1998 and is headquartered in Taipei, Taiwan. AMPACS CORPORATION operates under Consumer Electronics classification in Taiwan and is traded on Taiwan Stock Exchange.
AMPACS Corp Stock Technical Analysis
AMPACS Corp 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
AMPACS Corp Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
AMPACS Corp 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.
AMPACS Corp December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how AMPACS Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AMPACS Corp shares will generate the highest return on investment. By undertsting and applying AMPACS Corp stock market strength indicators, traders can identify AMPACS Corp entry and exit signals to maximize returns
AMPACS Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AMPACS Corp's price direction in advance. Along with the technical and fundamental analysis of AMPACS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AMPACS 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 | (0.14) | |||
| Jensen Alpha | (0.61) | |||
| Total Risk Alpha | (0.90) | |||
| Treynor Ratio | (0.76) |
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Additional Tools for AMPACS Stock Analysis
When running AMPACS Corp's price analysis, check to measure AMPACS Corp'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 AMPACS Corp is operating at the current time. Most of AMPACS Corp's value examination focuses on studying past and present price action to predict the probability of AMPACS Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AMPACS Corp's price. Additionally, you may evaluate how the addition of AMPACS Corp to your portfolios can decrease your overall portfolio volatility.