Info Tek (Taiwan) Price on August 15, 2024
| 8183 Stock | TWD 41.30 1.35 3.38% |
If you're considering investing in Info Stock, it is important to understand the factors that can impact its price. As of today, the current price of Info Tek stands at 41.30, as last reported on the 11th of December 2024, with the highest price reaching 41.70 and the lowest price hitting 40.90 during the day. At this stage we consider Info Stock to be very steady. Info Tek holds Efficiency (Sharpe) Ratio of 0.0705, which attests that the entity had a 0.0705% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Info Tek, which you can use to evaluate the volatility of the firm. Please check out Info Tek's Market Risk Adjusted Performance of 0.8687, risk adjusted performance of 0.073, and Downside Deviation of 2.63 to validate if the risk estimate we provide is consistent with the expected return of 0.18%.
Info Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Info |
Sharpe Ratio = 0.0705
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 8183 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.58 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Info Tek is performing at about 5% 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 Info Tek by adding it to a well-diversified portfolio.
Info Tek Valuation on August 15, 2024
It is possible to determine the worth of Info Tek on a given historical date. On August 15, 2024 Info was worth 35.9 at the beginning of the trading date compared to the closed value of 36.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Info Tek stock. Still, in general, we apply an absolute valuation method to find Info Tek'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 Info Tek where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Info Tek's related companies.
| Open | High | Low | Close | Volume | |
| 35.70 | 36.15 | 35.70 | 35.85 | 161,713 | |
08/15/2024 | 35.90 | 36.40 | 35.85 | 36.20 | 138,000 |
| 36.20 | 36.70 | 36.20 | 36.50 | 149,964 |
| Backtest Info Tek | | | Info Tek History | | | Info Tek Valuation | Previous | Next |
Info Tek Trading Date Momentum on August 15, 2024
| On August 16 2024 Info Tek was traded for 36.50 at the closing time. The highest price during the trading period was 36.70 and the lowest recorded bid was listed for 36.20 . The volume for the day was 150 K. This history from August 16, 2024 contributed to the next trading day price increase. The daily price change to the next closing price was 0.83% . The trading delta at closing time to the current price is 0.69% . |
Info Tek Fundamentals Correlations and Trends
By evaluating Info Tek'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 Info Tek's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Info financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Info Tek Stock history
Info Tek 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 Info is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Info Tek 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 Info Tek stock prices may prove useful in developing a viable investing in Info Tek
Info Tek Stock Technical Analysis
Info Tek 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
Info Tek Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Info Tek 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.
Info Tek December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Info Tek stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Info Tek shares will generate the highest return on investment. By undertsting and applying Info Tek stock market strength indicators, traders can identify Info Tek entry and exit signals to maximize returns
Info Tek Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Info Tek's price direction in advance. Along with the technical and fundamental analysis of Info Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Info 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 | 0.073 | |||
| Jensen Alpha | 0.1994 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | 0.0439 | |||
| Treynor Ratio | 0.8587 |
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| Math Transform | ||
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Additional Tools for Info Stock Analysis
When running Info Tek's price analysis, check to measure Info Tek'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 Info Tek is operating at the current time. Most of Info Tek's value examination focuses on studying past and present price action to predict the probability of Info Tek's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Info Tek's price. Additionally, you may evaluate how the addition of Info Tek to your portfolios can decrease your overall portfolio volatility.