AV Tech (Taiwan) Price on August 8, 2024
If you're considering investing in 8072 Stock, it is important to understand the factors that can impact its price. 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 fifteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm AV Tech's Information Ratio of (0.15), market risk adjusted performance of (0.64), and Variance of 1.5 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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| Negative Returns | 8072 |
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.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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 | (0.03) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | (0.65) |
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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.