VIA Labs (Taiwan) Price on August 29, 2024
6756 Stock | TWD 138.00 1.00 0.72% |
If you're considering investing in VIA Stock, it is important to understand the factors that can impact its price. As of today, the current price of VIA Labs stands at 138.00, as last reported on the 26th of November, with the highest price reaching 144.50 and the lowest price hitting 138.00 during the day. VIA Labs retains Efficiency (Sharpe Ratio) of -0.14, which indicates the firm had a -0.14% return per unit of volatility over the last 3 months. VIA Labs exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate VIA Labs' standard deviation of 2.35, and Risk Adjusted Performance of (0.08) to confirm the risk estimate we provide.
VIA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
VIA |
Sharpe Ratio = -0.136
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 6756 |
Estimated Market Risk
2.4 actual daily | 21 79% of assets are more volatile |
Expected Return
-0.33 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average VIA Labs 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 VIA Labs by adding VIA Labs to a well-diversified portfolio.
VIA Labs Valuation on August 29, 2024
It is possible to determine the worth of VIA Labs on a given historical date. On August 29, 2024 VIA was worth 172.0 at the beginning of the trading date compared to the closed value of 174.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of VIA Labs stock. Still, in general, we apply an absolute valuation method to find VIA Labs' 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 VIA Labs where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against VIA Labs' related companies.
Open | High | Low | Close | Volume | |
173.50 | 173.50 | 171.00 | 172.00 | 50,759 | |
08/29/2024 | 172.00 | 175.50 | 170.00 | 174.50 | 81,219 |
176.00 | 179.00 | 174.50 | 176.50 | 88,248 |
Backtest VIA Labs | | | VIA Labs History | | | VIA Labs Valuation | Previous | Next |
VIA Labs Trading Date Momentum on August 29, 2024
On August 30 2024 VIA Labs was traded for 176.50 at the closing time. The highest price during the trading period was 179.00 and the lowest recorded bid was listed for 174.50 . The volume for the day was 88.2 K. This history from August 30, 2024 contributed to the next trading day price increase. The daily price change to the next closing price was 1.15% . The trading price change to the current price is 9.46% . |
VIA Labs Fundamentals Correlations and Trends
By evaluating VIA Labs' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among VIA Labs' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. VIA financial account trend analysis is a perfect complement when working with valuation or volatility modules.About VIA Labs Stock history
VIA Labs 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 VIA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in VIA Labs 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 VIA Labs stock prices may prove useful in developing a viable investing in VIA Labs
VIA Labs, Inc. engages in the research, design, manufacture, and sale of USB and USB power delivery controllers for multi-functional devices and platforms in Taiwan, Hong Kong, China, Europe, Japan, and internationally. The company was founded in 1997 and is headquartered in New Taipei City, Taiwan. VIA LABS operates under Computer Hardware classification in Taiwan and is traded on Taiwan Stock Exchange.
VIA Labs Stock Technical Analysis
VIA Labs 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
VIA Labs Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
VIA Labs 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.
VIA Labs November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how VIA Labs stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading VIA Labs shares will generate the highest return on investment. By undertsting and applying VIA Labs stock market strength indicators, traders can identify VIA Labs entry and exit signals to maximize returns
VIA Labs Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for VIA Labs' price direction in advance. Along with the technical and fundamental analysis of VIA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of VIA 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 | (0.08) | |||
Jensen Alpha | (0.29) | |||
Total Risk Alpha | (0.65) | |||
Treynor Ratio | 17.87 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for VIA Stock Analysis
When running VIA Labs' price analysis, check to measure VIA Labs' 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 VIA Labs is operating at the current time. Most of VIA Labs' value examination focuses on studying past and present price action to predict the probability of VIA Labs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VIA Labs' price. Additionally, you may evaluate how the addition of VIA Labs to your portfolios can decrease your overall portfolio volatility.