Progate (Taiwan) Price on October 7, 2024
| 8227 Stock | 157.00 2.50 1.57% |
If you're considering investing in Progate Stock, it is important to understand the factors that can impact its price. As of today, the current price of Progate stands at 157.00, as last reported on the 27th of November, with the highest price reaching 158.50 and the lowest price hitting 156.00 during the day. Progate Group maintains Sharpe Ratio (i.e., Efficiency) of -0.14, which implies the firm had a -0.14% return per unit of risk over the last 3 months. Progate Group exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Progate's Coefficient Of Variation of (734.14), risk adjusted performance of (0.1), and Variance of 6.87 to confirm the risk estimate we provide.
Progate Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Progate |
Sharpe Ratio = -0.1362
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 8227 |
Estimated Market Risk
| 2.62 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.36 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Progate 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 Progate by adding Progate to a well-diversified portfolio.
Progate Valuation on October 7, 2024
It is possible to determine the worth of Progate on a given historical date. On October 7, 2024 Progate was worth 179.5 at the beginning of the trading date compared to the closed value of 180.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Progate stock. Still, in general, we apply an absolute valuation method to find Progate'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 Progate where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Progate's related companies.
| Open | High | Low | Close | Volume | |
| 182.50 | 184.50 | 177.00 | 177.00 | 300,689 | |
10/07/2024 | 179.50 | 181.00 | 178.00 | 180.00 | 189,925 |
| 180.00 | 181.50 | 176.00 | 180.00 | 197,000 |
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Progate Trading Date Momentum on October 7, 2024
| On October 08 2024 Progate Group was traded for 180.00 at the closing time. The highest price during the trading period was 181.50 and the lowest recorded bid was listed for 176.00 . The volume for the day was 197 K. This history from October 8, 2024 did not cause price change. The trading delta at closing time to the current price is 1.67% . |
About Progate Stock history
Progate 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 Progate is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Progate Group 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 Progate stock prices may prove useful in developing a viable investing in Progate
Progate Stock Technical Analysis
Progate 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
Progate Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Progate Group 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.
Progate November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Progate stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Progate shares will generate the highest return on investment. By undertsting and applying Progate stock market strength indicators, traders can identify Progate Group entry and exit signals to maximize returns
Progate Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Progate's price direction in advance. Along with the technical and fundamental analysis of Progate Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Progate 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 | (0.1) | |||
| Jensen Alpha | (0.38) | |||
| Total Risk Alpha | (0.78) | |||
| Treynor Ratio | (2.49) |
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Additional Tools for Progate Stock Analysis
When running Progate's price analysis, check to measure Progate'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 Progate is operating at the current time. Most of Progate's value examination focuses on studying past and present price action to predict the probability of Progate's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Progate's price. Additionally, you may evaluate how the addition of Progate to your portfolios can decrease your overall portfolio volatility.