Phoenix Silicon (Taiwan) Price on April 23, 2024
| 8028 Stock | TWD 132.50 2.00 1.49% |
If you're considering investing in Phoenix Stock, it is important to understand the factors that can impact its price. As of today, the current price of Phoenix Silicon stands at 132.50, as last reported on the 30th of November, with the highest price reaching 134.50 and the lowest price hitting 130.50 during the day. At this stage we consider Phoenix Stock to be very steady. Phoenix Silicon Inte maintains Sharpe Ratio (i.e., Efficiency) of 0.0327, which implies the firm had a 0.0327% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Phoenix Silicon Inte, which you can use to evaluate the volatility of the company. Please check Phoenix Silicon's Semi Deviation of 2.67, coefficient of variation of 7806.48, and Risk Adjusted Performance of 0.0175 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%.
Phoenix Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Phoenix |
Sharpe Ratio = 0.0327
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| Cash | Small Risk | Average Risk | 8028 | Huge Risk |
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Estimated Market Risk
| 3.38 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Phoenix Silicon 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 Phoenix Silicon by adding it to a well-diversified portfolio.
Phoenix Silicon Valuation on April 23, 2024
It is possible to determine the worth of Phoenix Silicon on a given historical date. On April 23, 2024 Phoenix was worth 50.54 at the beginning of the trading date compared to the closed value of 50.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Phoenix Silicon stock. Still, in general, we apply an absolute valuation method to find Phoenix Silicon'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 Phoenix Silicon where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Phoenix Silicon's related companies.
| Open | High | Low | Close | Volume | |
| 50.64 | 51.41 | 49.37 | 49.76 | 1,660,764 | |
04/23/2024 | 50.54 | 50.64 | 49.67 | 50.05 | 777,573 |
| 50.54 | 51.32 | 50.05 | 51.03 | 1,022,629 |
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Phoenix Silicon Trading Date Momentum on April 23, 2024
| On April 24 2024 Phoenix Silicon International was traded for 51.03 at the closing time. The highest price during the trading period was 51.32 and the lowest recorded bid was listed for 50.05 . The volume for the day was 1 M. This history from April 24, 2024 contributed to the next trading day price increase. The daily price change to the next closing price was 1.96% . The trading delta at closing time to the current price is 7.19% . |
Phoenix Silicon Inte Fundamentals Correlations and Trends
By evaluating Phoenix Silicon'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 Phoenix Silicon's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Phoenix financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Phoenix Silicon Stock history
Phoenix Silicon 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 Phoenix is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Phoenix Silicon Inte 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 Phoenix Silicon stock prices may prove useful in developing a viable investing in Phoenix Silicon
Phoenix Silicon International Corporation operates in the wafer and energy industries in Taiwan. The company was founded in 1997 and is headquartered in Hsinchu, Taiwan. PHOENIX SILICON is traded on Taiwan Stock Exchange in Taiwan.
Phoenix Silicon Stock Technical Analysis
Phoenix Silicon 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
Phoenix Silicon Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Phoenix Silicon International 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.
Phoenix Silicon November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Phoenix Silicon stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Phoenix Silicon shares will generate the highest return on investment. By undertsting and applying Phoenix Silicon stock market strength indicators, traders can identify Phoenix Silicon International entry and exit signals to maximize returns
Phoenix Silicon Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Phoenix Silicon's price direction in advance. Along with the technical and fundamental analysis of Phoenix Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Phoenix 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 | 0.0175 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.52) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.09 |
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Additional Tools for Phoenix Stock Analysis
When running Phoenix Silicon's price analysis, check to measure Phoenix Silicon'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 Phoenix Silicon is operating at the current time. Most of Phoenix Silicon's value examination focuses on studying past and present price action to predict the probability of Phoenix Silicon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Phoenix Silicon's price. Additionally, you may evaluate how the addition of Phoenix Silicon to your portfolios can decrease your overall portfolio volatility.