NEXCOM International (Taiwan) Price on December 3, 2024
| 8234 Stock | TWD 57.20 3.30 1.93% |
If you're considering investing in NEXCOM Stock, it is important to understand the factors that can impact its price. As of today, the current price of NEXCOM International stands at 51.80, as last reported on the 11th of December 2024, with the highest price reaching 52.50 and the lowest price hitting 50.60 during the day. NEXCOM International has Sharpe Ratio of -0.01, which conveys that the firm had a -0.01% return per unit of standard deviation over the last 3 months. NEXCOM International exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify NEXCOM International's insignificant Risk Adjusted Performance, market risk adjusted performance of 1.09, and Mean Deviation of 1.49 to check out the risk estimate we provide.
NEXCOM Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
NEXCOM |
Sharpe Ratio = -0.01
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| Negative Returns | 8234 |
Estimated Market Risk
| 1.82 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average NEXCOM International 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 NEXCOM International by adding NEXCOM International to a well-diversified portfolio.
NEXCOM International Valuation on December 3, 2024
It is possible to determine the worth of NEXCOM International on a given historical date. On December 3, 2024 NEXCOM was worth 50.8 at the beginning of the trading date compared to the closed value of 51.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of NEXCOM International stock. Still, in general, we apply an absolute valuation method to find NEXCOM International'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 NEXCOM International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against NEXCOM International's related companies.
| Open | High | Low | Close | Volume | |
| 51.70 | 51.90 | 50.40 | 50.50 | 216,050 | |
12/03/2024 | 50.80 | 52.10 | 50.80 | 51.90 | 298,212 |
| 52.00 | 52.50 | 51.60 | 51.80 | 256,893 |
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NEXCOM International Trading Date Momentum on December 3, 2024
| On December 04 2024 NEXCOM International Co was traded for 51.80 at the closing time. The highest price during the trading period was 52.50 and the lowest recorded bid was listed for 51.60 . The volume for the day was 256.9 K. This history from December 4, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.19% . The trading delta at closing time to the current price is 2.50% . |
NEXCOM International Fundamentals Correlations and Trends
By evaluating NEXCOM International'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 NEXCOM International's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. NEXCOM financial account trend analysis is a perfect complement when working with valuation or volatility modules.About NEXCOM International Stock history
NEXCOM International 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 NEXCOM is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in NEXCOM International 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 NEXCOM International stock prices may prove useful in developing a viable investing in NEXCOM International
NEXCOM International Co., Ltd., together with its subsidiaries, provides IoT automation solutions, intelligent platform and services, mobile computing solutions, network and communication solutions, intelligent digital security, and medical and healthcare informatics products worldwide. NEXCOM International Co., Ltd. was founded in 1992 and is headquartered in New Taipei City, Taiwan. NEXCOM INTERNATIONAL operates under Computer Systems classification in Taiwan and is traded on Taiwan OTC Exchange.
NEXCOM International Stock Technical Analysis
NEXCOM International 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
NEXCOM International Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
NEXCOM International 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.
NEXCOM International December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how NEXCOM International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NEXCOM International shares will generate the highest return on investment. By undertsting and applying NEXCOM International stock market strength indicators, traders can identify NEXCOM International Co entry and exit signals to maximize returns
NEXCOM International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for NEXCOM International's price direction in advance. Along with the technical and fundamental analysis of NEXCOM Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of NEXCOM 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) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | 1.08 |
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Additional Tools for NEXCOM Stock Analysis
When running NEXCOM International's price analysis, check to measure NEXCOM International'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 NEXCOM International is operating at the current time. Most of NEXCOM International's value examination focuses on studying past and present price action to predict the probability of NEXCOM International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NEXCOM International's price. Additionally, you may evaluate how the addition of NEXCOM International to your portfolios can decrease your overall portfolio volatility.