Allied Circuit (Taiwan) Price on November 29, 2024
| 8155 Stock | TWD 115.50 1.50 1.32% |
If you're considering investing in Allied Stock, it is important to understand the factors that can impact its price. As of today, the current price of Allied Circuit stands at 115.50, as last reported on the 2nd of December, with the highest price reaching 115.50 and the lowest price hitting 113.50 during the day. Allied Circuit secures Sharpe Ratio (or Efficiency) of -0.0179, which signifies that the company had a -0.0179% return per unit of risk over the last 3 months. Allied Circuit Co exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Allied Circuit's Risk Adjusted Performance of (0.01), standard deviation of 2.9, and Mean Deviation of 2.08 to double-check the risk estimate we provide.
Allied Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Allied |
Sharpe Ratio = -0.0179
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 8155 |
Estimated Market Risk
| 2.9 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Allied Circuit 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 Allied Circuit by adding Allied Circuit to a well-diversified portfolio.
Allied Circuit Valuation on November 29, 2024
It is possible to determine the worth of Allied Circuit on a given historical date. On November 29, 2024 Allied was worth 114.0 at the beginning of the trading date compared to the closed value of 115.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Allied Circuit stock. Still, in general, we apply an absolute valuation method to find Allied Circuit'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 Allied Circuit where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Allied Circuit's related companies.
| Open | High | Low | Close | Volume | |
| 115.50 | 117.00 | 112.00 | 114.00 | 288,298 | |
11/29/2024 | 114.00 | 115.50 | 113.50 | 115.50 | 117,514 |
| 114.00 | 115.50 | 113.50 | 115.50 | 0.00 |
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Allied Circuit Trading Date Momentum on November 29, 2024
| On December 02 2024 Allied Circuit Co was traded for 115.50 at the closing time. The highest price during the trading period was 115.50 and the lowest recorded bid was listed for 113.50 . There was no trading activity during the period 0.0. Lack of trading volume on December 2, 2024 did not affect price variability. The overall trading delta to the current price is 1.30% . |
Allied Circuit Fundamentals Correlations and Trends
By evaluating Allied Circuit'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 Allied Circuit's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Allied financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Allied Circuit Stock history
Allied Circuit 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 Allied is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Allied Circuit 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 Allied Circuit stock prices may prove useful in developing a viable investing in Allied Circuit
Allied Circuit Stock Technical Analysis
Allied Circuit 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
Allied Circuit Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Allied Circuit Co cannot be verified against its exchange. Please verify the symbol is currently traded on Taiwan OTC 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.
Allied Circuit December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Allied Circuit stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Allied Circuit shares will generate the highest return on investment. By undertsting and applying Allied Circuit stock market strength indicators, traders can identify Allied Circuit Co entry and exit signals to maximize returns
Allied Circuit Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Allied Circuit's price direction in advance. Along with the technical and fundamental analysis of Allied Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Allied 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 | (0.01) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.55) | |||
| Treynor Ratio | (0.1) |
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Additional Tools for Allied Stock Analysis
When running Allied Circuit's price analysis, check to measure Allied Circuit'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 Allied Circuit is operating at the current time. Most of Allied Circuit's value examination focuses on studying past and present price action to predict the probability of Allied Circuit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allied Circuit's price. Additionally, you may evaluate how the addition of Allied Circuit to your portfolios can decrease your overall portfolio volatility.