Arizon RFID (Taiwan) Price on November 27, 2024
| 6863 Stock | 217.00 2.00 0.91% |
If you're considering investing in Arizon Stock, it is important to understand the factors that can impact its price. As of today, the current price of Arizon RFID stands at 217.00, as last reported on the 2nd of December, with the highest price reaching 221.50 and the lowest price hitting 216.50 during the day. Arizon RFID Tech secures Sharpe Ratio (or Efficiency) of -0.0714, which signifies that the company had a -0.0714% return per unit of risk over the last 3 months. Arizon RFID Tech exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Arizon RFID's Mean Deviation of 2.44, insignificant risk adjusted performance, and Standard Deviation of 3.32 to double-check the risk estimate we provide.
Arizon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Arizon |
Sharpe Ratio = -0.0714
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 6863 |
Estimated Market Risk
| 3.19 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Arizon RFID 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 Arizon RFID by adding Arizon RFID to a well-diversified portfolio.
Arizon RFID Valuation on November 27, 2024
It is possible to determine the worth of Arizon RFID on a given historical date. On November 27, 2024 Arizon was worth 229.0 at the beginning of the trading date compared to the closed value of 224.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Arizon RFID stock. Still, in general, we apply an absolute valuation method to find Arizon RFID'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 Arizon RFID where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Arizon RFID's related companies.
| Open | High | Low | Close | Volume | |
| 232.50 | 232.50 | 227.00 | 229.00 | 228,001 | |
11/27/2024 | 229.00 | 230.00 | 224.00 | 224.00 | 296,045 |
| 224.00 | 225.00 | 216.50 | 219.00 | 281,001 |
| Backtest Arizon RFID | | | Arizon RFID History | Previous | Next |
Arizon RFID Trading Date Momentum on November 27, 2024
| On November 28 2024 Arizon RFID Tech was traded for 219.00 at the closing time. The highest price during the trading period was 225.00 and the lowest recorded bid was listed for 216.50 . The volume for the day was 281 K. This history from November 28, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 2.23% . The overall trading delta to the current price is 1.56% . |
Price Boundaries
Arizon RFID Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Arizon RFID Tech 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.
Arizon RFID December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Arizon RFID stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Arizon RFID shares will generate the highest return on investment. By undertsting and applying Arizon RFID stock market strength indicators, traders can identify Arizon RFID Tech entry and exit signals to maximize returns
Arizon RFID Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Arizon RFID's price direction in advance. Along with the technical and fundamental analysis of Arizon Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Arizon 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) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.61) | |||
| Treynor Ratio | 0.1493 |
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Additional Tools for Arizon Stock Analysis
When running Arizon RFID's price analysis, check to measure Arizon RFID'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 Arizon RFID is operating at the current time. Most of Arizon RFID's value examination focuses on studying past and present price action to predict the probability of Arizon RFID's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arizon RFID's price. Additionally, you may evaluate how the addition of Arizon RFID to your portfolios can decrease your overall portfolio volatility.