AV Tech (Taiwan) Price on July 9, 2024
8072 Stock | TWD 26.05 0.25 0.95% |
If you're considering investing in 8072 Stock, it is important to understand the factors that can impact its price. As of today, the current price of AV Tech stands at 26.05, as last reported on the 1st of December, with the highest price reaching 26.40 and the lowest price hitting 25.90 during the day. AV Tech Corp retains Efficiency (Sharpe Ratio) of -0.042, which signifies that the company had a -0.042% return per unit of price deviation over the last 3 months. AV Tech exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm AV Tech's Market Risk Adjusted Performance of (0.24), information ratio of (0.18), and Variance of 1.51 to double-check the risk estimate we provide.
8072 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
8072 |
Sharpe Ratio = -0.042
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Estimated Market Risk
1.23 actual daily | 10 90% of assets are more volatile |
Expected Return
-0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AV Tech 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 AV Tech by adding AV Tech to a well-diversified portfolio.
AV Tech Valuation on July 9, 2024
It is possible to determine the worth of AV Tech on a given historical date. On July 9, 2024 8072 was worth 30.72 at the beginning of the trading date compared to the closed value of 29.26. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AV Tech stock. Still, in general, we apply an absolute valuation method to find AV Tech'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 AV Tech where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AV Tech's related companies.
Open | High | Low | Close | Volume | |
32.19 | 32.19 | 30.53 | 30.72 | 333,066 | |
07/09/2024 | 30.72 | 30.72 | 29.26 | 29.26 | 508,488 |
29.16 | 29.41 | 29.16 | 29.31 | 258,000 |
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AV Tech Trading Date Momentum on July 9, 2024
On July 10 2024 AV Tech Corp was traded for 29.31 at the closing time. The highest price during the trading period was 29.41 and the lowest recorded bid was listed for 29.16 . The volume for the day was 258 K. This history from July 10, 2024 contributed to the next trading day price increase. The daily price change to the next closing price was 0.17% . The overall trading delta to the current price is 0.48% . |
AV Tech Corp Fundamentals Correlations and Trends
By evaluating AV Tech'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 AV Tech's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. 8072 financial account trend analysis is a perfect complement when working with valuation or volatility modules.About AV Tech Stock history
AV Tech 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 8072 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AV Tech 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 AV Tech stock prices may prove useful in developing a viable investing in AV Tech
AV TECH Corporation manufactures and sells surveillance products in Taiwan. AV TECH Corporation was founded in 1996 and is based in Taipei, Taiwan. AV TECH operates under Computer Systems classification in Taiwan and is traded on Taiwan Stock Exchange.
AV Tech Stock Technical Analysis
AV Tech 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
AV Tech Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
AV Tech 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.
AV Tech December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how AV Tech stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AV Tech shares will generate the highest return on investment. By undertsting and applying AV Tech stock market strength indicators, traders can identify AV Tech Corp entry and exit signals to maximize returns
AV Tech Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AV Tech's price direction in advance. Along with the technical and fundamental analysis of 8072 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of 8072 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 | (0.05) | |||
Jensen Alpha | (0.14) | |||
Total Risk Alpha | (0.30) | |||
Treynor Ratio | (0.25) |
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Additional Tools for 8072 Stock Analysis
When running AV Tech's price analysis, check to measure AV Tech'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 AV Tech is operating at the current time. Most of AV Tech's value examination focuses on studying past and present price action to predict the probability of AV Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AV Tech's price. Additionally, you may evaluate how the addition of AV Tech to your portfolios can decrease your overall portfolio volatility.