Darfon Electronics (Taiwan) Price on August 15, 2023
8163 Stock | TWD 49.10 0.30 0.61% |
If you're considering investing in Darfon Stock, it is important to understand the factors that can impact its price. As of today, the current price of Darfon Electronics stands at 49.10, as last reported on the 4th of December, with the highest price reaching 49.90 and the lowest price hitting 48.30 during the day. Darfon Electronics Corp secures Sharpe Ratio (or Efficiency) of -1.0E-4, which denotes the company had a -1.0E-4% return per unit of risk over the last 3 months. Darfon Electronics Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Darfon Electronics' Standard Deviation of 2.08, variance of 4.33, and Mean Deviation of 1.41 to check the risk estimate we provide.
Darfon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Darfon |
Sharpe Ratio = -1.0E-4
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Negative Returns | 8163 |
Estimated Market Risk
2.07 actual daily | 18 82% of assets are more volatile |
Expected Return
0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Darfon Electronics 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 Darfon Electronics by adding Darfon Electronics to a well-diversified portfolio.
Darfon Electronics Valuation on August 15, 2023
It is possible to determine the worth of Darfon Electronics on a given historical date. On August 15, 2023 Darfon was worth 41.8 at the beginning of the trading date compared to the closed value of 42.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Darfon Electronics stock. Still, in general, we apply an absolute valuation method to find Darfon Electronics' 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 Darfon Electronics where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Darfon Electronics' related companies.
Open | High | Low | Close | Volume | |
41.55 | 41.75 | 41.30 | 41.75 | 529,300 | |
08/15/2023 | 41.80 | 42.45 | 41.80 | 42.30 | 310,001 |
42.05 | 42.05 | 41.60 | 41.70 | 428,100 |
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Darfon Electronics Trading Date Momentum on August 15, 2023
On August 16 2023 Darfon Electronics Corp was traded for 41.70 at the closing time. The highest price during the trading period was 42.05 and the lowest recorded bid was listed for 41.60 . The volume for the day was 428.1 K. This history from August 16, 2023 contributed to the next trading day price decline. The daily price change to the next closing price was 1.42% . The overall trading delta to the current price is 0.12% . |
Darfon Electronics Corp Fundamentals Correlations and Trends
By evaluating Darfon Electronics' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Darfon Electronics' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Darfon financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Darfon Electronics Stock history
Darfon Electronics 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 Darfon is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Darfon Electronics 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 Darfon Electronics stock prices may prove useful in developing a viable investing in Darfon Electronics
Darfon Electronics Corp. provides eco-friendly technologies for IT peripherals, passive components, and green energy solutions. The company was founded in 1997 and is headquartered in Taoyuan City, Taiwan. DARFON ELECTRONICS operates under Computer Systems classification in Taiwan and is traded on Taiwan Stock Exchange.
Darfon Electronics Stock Technical Analysis
Darfon Electronics 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
Darfon Electronics Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Darfon Electronics 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.
Darfon Electronics December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Darfon Electronics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Darfon Electronics shares will generate the highest return on investment. By undertsting and applying Darfon Electronics stock market strength indicators, traders can identify Darfon Electronics Corp entry and exit signals to maximize returns
Darfon Electronics Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Darfon Electronics' price direction in advance. Along with the technical and fundamental analysis of Darfon Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Darfon 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 | (0.17) | |||
Total Risk Alpha | (0.40) | |||
Treynor Ratio | (0.25) |
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Additional Tools for Darfon Stock Analysis
When running Darfon Electronics' price analysis, check to measure Darfon Electronics' 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 Darfon Electronics is operating at the current time. Most of Darfon Electronics' value examination focuses on studying past and present price action to predict the probability of Darfon Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Darfon Electronics' price. Additionally, you may evaluate how the addition of Darfon Electronics to your portfolios can decrease your overall portfolio volatility.