Creative Sensor (Taiwan) Price on July 30, 2024
| 8249 Stock | TWD 52.50 1.50 2.78% |
If you're considering investing in Creative Stock, it is important to understand the factors that can impact its price. As of today, the current price of Creative Sensor stands at 52.50, as last reported on the 13th of December 2024, with the highest price reaching 54.60 and the lowest price hitting 52.20 during the day. At this stage we consider Creative Stock to be very steady. Creative Sensor secures Sharpe Ratio (or Efficiency) of 0.0147, which signifies that the company had a 0.0147% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Creative Sensor, which you can use to evaluate the volatility of the firm. Please confirm Creative Sensor's risk adjusted performance of 0.104, and Mean Deviation of 3.89 to double-check if the risk estimate we provide is consistent with the expected return of 0.0679%.
Creative Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Creative |
Sharpe Ratio = 0.0147
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | 8249 | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.62 actual daily | 41 59% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Creative Sensor is performing at about 1% 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 Creative Sensor by adding it to a well-diversified portfolio.
Creative Sensor Valuation on July 30, 2024
It is possible to determine the worth of Creative Sensor on a given historical date. On July 30, 2024 Creative was worth 27.4 at the beginning of the trading date compared to the closed value of 27.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Creative Sensor stock. Still, in general, we apply an absolute valuation method to find Creative Sensor'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 Creative Sensor where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Creative Sensor's related companies.
| Open | High | Low | Close | Volume | |
| 28.00 | 28.05 | 27.45 | 27.45 | 266,157 | |
07/30/2024 | 27.40 | 27.80 | 27.25 | 27.80 | 248,010 |
| 27.80 | 28.20 | 27.55 | 27.80 | 220,754 |
| Backtest Creative Sensor | | | Creative Sensor History | | | Creative Sensor Valuation | Previous | Next |
Creative Sensor Trading Date Momentum on July 30, 2024
| On July 31 2024 Creative Sensor was traded for 27.80 at the closing time. The highest price during the trading period was 28.20 and the lowest recorded bid was listed for 27.55 . The volume for the day was 220.8 K. This history from July 31, 2024 did not affect price variability. The overall trading delta to the current price is 3.78% . |
Creative Sensor Fundamentals Correlations and Trends
By evaluating Creative Sensor'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 Creative Sensor's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Creative financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Creative Sensor Stock history
Creative Sensor 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 Creative is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Creative Sensor 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 Creative Sensor stock prices may prove useful in developing a viable investing in Creative Sensor
Creative Sensor Inc. manufactures and supplies color contact image sensor modules for imaging applications in Taiwan and internationally. The company was founded in 1998 and is headquartered in Taipei City, Taiwan. CREATIVE SENSOR operates under Electronic Components classification in Taiwan and is traded on Taiwan Stock Exchange.
Creative Sensor Stock Technical Analysis
Creative Sensor 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
Creative Sensor Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Creative Sensor 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.
Creative Sensor December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Creative Sensor stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Creative Sensor shares will generate the highest return on investment. By undertsting and applying Creative Sensor stock market strength indicators, traders can identify Creative Sensor entry and exit signals to maximize returns
Creative Sensor Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Creative Sensor's price direction in advance. Along with the technical and fundamental analysis of Creative Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Creative 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 | 0.104 | |||
| Jensen Alpha | 0.7652 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.1384 | |||
| Treynor Ratio | (0.61) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Creative Stock Analysis
When running Creative Sensor's price analysis, check to measure Creative Sensor'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 Creative Sensor is operating at the current time. Most of Creative Sensor's value examination focuses on studying past and present price action to predict the probability of Creative Sensor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Creative Sensor's price. Additionally, you may evaluate how the addition of Creative Sensor to your portfolios can decrease your overall portfolio volatility.