Posiflex Technology (Taiwan) Price on November 28, 2024
| 8114 Stock | TWD 310.50 3.00 0.96% |
If you're considering investing in Posiflex Stock, it is important to understand the factors that can impact its price. As of today, the current price of Posiflex Technology stands at 310.50, as last reported on the 30th of November, with the highest price reaching 313.00 and the lowest price hitting 302.50 during the day. Posiflex Technology appears to be very steady, given 3 months investment horizon. Posiflex Technology maintains Sharpe Ratio (i.e., Efficiency) of 0.28, which implies the firm had a 0.28% return per unit of risk over the last 3 months. By analyzing Posiflex Technology's technical indicators, you can evaluate if the expected return of 0.89% is justified by implied risk. Please evaluate Posiflex Technology's Coefficient Of Variation of 360.96, risk adjusted performance of 0.2193, and Semi Deviation of 1.74 to confirm if our risk estimates are consistent with your expectations.
Posiflex Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Posiflex |
Sharpe Ratio = 0.2813
| Best Portfolio | Best Equity | |||
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| Small Returns | 8114 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.17 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.89 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.28 actual daily | 22 78% of assets perform better |
Based on monthly moving average Posiflex Technology is performing at about 22% 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 Posiflex Technology by adding it to a well-diversified portfolio.
Posiflex Technology Valuation on November 28, 2024
It is possible to determine the worth of Posiflex Technology on a given historical date. On November 28, 2024 Posiflex was worth 306.5 at the beginning of the trading date compared to the closed value of 313.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Posiflex Technology stock. Still, in general, we apply an absolute valuation method to find Posiflex Technology'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 Posiflex Technology where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Posiflex Technology's related companies.
| Open | High | Low | Close | Volume | |
| 303.00 | 314.50 | 300.00 | 306.50 | 1,426,028 | |
11/28/2024 | 306.50 | 313.50 | 299.50 | 313.50 | 1,366,795 |
| 310.00 | 313.00 | 302.50 | 310.50 | 1,466,532 |
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Posiflex Technology Trading Date Momentum on November 28, 2024
| On November 29 2024 Posiflex Technology was traded for 310.50 at the closing time. The highest price during the trading period was 313.00 and the lowest recorded bid was listed for 302.50 . The volume for the day was 1.5 M. This history from November 29, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.96% . The trading delta at closing time to the current price is 1.12% . |
Posiflex Technology Fundamentals Correlations and Trends
By evaluating Posiflex Technology'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 Posiflex Technology's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Posiflex financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Posiflex Technology Stock history
Posiflex Technology 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 Posiflex is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Posiflex Technology 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 Posiflex Technology stock prices may prove useful in developing a viable investing in Posiflex Technology
Posiflex Technology, Inc. designs, manufactures, and sells point of sale systems and peripherals in Taiwan, the United States, Germany, Japan, India, China, Singapore, and Malaysia. Posiflex Technology, Inc. was founded in 1984 and is headquartered in New Taipei City, Taiwan. POSIFLEX TECHNOLOGIES operates under Business Equipment classification in Taiwan and is traded on Taiwan Stock Exchange.
Posiflex Technology Stock Technical Analysis
Posiflex Technology 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
Posiflex Technology Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Posiflex Technology 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.
Posiflex Technology November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Posiflex Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Posiflex Technology shares will generate the highest return on investment. By undertsting and applying Posiflex Technology stock market strength indicators, traders can identify Posiflex Technology entry and exit signals to maximize returns
Posiflex Technology Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Posiflex Technology's price direction in advance. Along with the technical and fundamental analysis of Posiflex Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Posiflex 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 | 0.2193 | |||
| Jensen Alpha | 0.7262 | |||
| Total Risk Alpha | 0.3333 | |||
| Sortino Ratio | 0.2956 | |||
| Treynor Ratio | 0.8542 |
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Additional Tools for Posiflex Stock Analysis
When running Posiflex Technology's price analysis, check to measure Posiflex Technology'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 Posiflex Technology is operating at the current time. Most of Posiflex Technology's value examination focuses on studying past and present price action to predict the probability of Posiflex Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Posiflex Technology's price. Additionally, you may evaluate how the addition of Posiflex Technology to your portfolios can decrease your overall portfolio volatility.