CviLux Corp (Taiwan) Price on June 13, 2024
| 8103 Stock | TWD 50.20 0.10 0.20% |
If you're considering investing in CviLux Stock, it is important to understand the factors that can impact its price. As of today, the current price of CviLux Corp stands at 50.20, as last reported on the 11th of December 2024, with the highest price reaching 50.50 and the lowest price hitting 49.60 during the day. CviLux Corp secures Sharpe Ratio (or Efficiency) of -0.24, which signifies that the company had a -0.24% return per unit of risk over the last 3 months. CviLux Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CviLux Corp's Standard Deviation of 1.53, risk adjusted performance of (0.17), and Mean Deviation of 1.11 to double-check the risk estimate we provide.
CviLux Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
CviLux |
Sharpe Ratio = -0.2365
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| Negative Returns | 8103 |
Estimated Market Risk
| 1.53 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.36 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.24 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CviLux Corp 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 CviLux Corp by adding CviLux Corp to a well-diversified portfolio.
CviLux Corp Valuation on June 13, 2024
It is possible to determine the worth of CviLux Corp on a given historical date. On June 13, 2024 CviLux was worth 51.0 at the beginning of the trading date compared to the closed value of 53.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CviLux Corp stock. Still, in general, we apply an absolute valuation method to find CviLux Corp'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 CviLux Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CviLux Corp's related companies.
| Open | High | Low | Close | Volume | |
| 50.60 | 52.60 | 50.50 | 51.00 | 3,510,369 | |
06/13/2024 | 51.00 | 54.20 | 51.00 | 53.50 | 5,238,277 |
| 53.50 | 57.30 | 53.40 | 56.30 | 8,757,826 |
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CviLux Corp Trading Date Momentum on June 13, 2024
| On June 14 2024 CviLux Corp was traded for 56.30 at the closing time. The highest price during the trading period was 57.30 and the lowest recorded bid was listed for 53.40 . The volume for the day was 8.8 M. This history from June 14, 2024 contributed to the next trading day price increase. The daily price change to the next closing price was 5.23% . The overall trading delta to the current price is 11.21% . |
CviLux Corp Fundamentals Correlations and Trends
By evaluating CviLux Corp'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 CviLux Corp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CviLux financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CviLux Corp Stock history
CviLux Corp 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 CviLux is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CviLux 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 CviLux Corp stock prices may prove useful in developing a viable investing in CviLux Corp
CviLux Corporation manufactures and sells connectors, flat flexible cables , and wire harnesses in Taiwan and internationally. The company was founded in 1990 and is headquartered in New Taipei City, Taiwan. CVILUX CORPORATION operates under Electronic Components classification in Taiwan and is traded on Taiwan Stock Exchange.
CviLux Corp Stock Technical Analysis
CviLux Corp 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
CviLux Corp Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
CviLux 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.
CviLux Corp December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how CviLux Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CviLux Corp shares will generate the highest return on investment. By undertsting and applying CviLux Corp stock market strength indicators, traders can identify CviLux Corp entry and exit signals to maximize returns
CviLux Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CviLux Corp's price direction in advance. Along with the technical and fundamental analysis of CviLux Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CviLux 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 | (0.17) | |||
| Jensen Alpha | (0.38) | |||
| Total Risk Alpha | (0.61) | |||
| Treynor Ratio | (3.36) |
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Additional Tools for CviLux Stock Analysis
When running CviLux Corp's price analysis, check to measure CviLux Corp'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 CviLux Corp is operating at the current time. Most of CviLux Corp's value examination focuses on studying past and present price action to predict the probability of CviLux Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CviLux Corp's price. Additionally, you may evaluate how the addition of CviLux Corp to your portfolios can decrease your overall portfolio volatility.