Advanced Power (Taiwan) Price on November 25, 2024
| 8261 Stock | TWD 91.20 1.40 1.56% |
If you're considering investing in Advanced Stock, it is important to understand the factors that can impact its price. As of today, the current price of Advanced Power stands at 91.20, as last reported on the 1st of December, with the highest price reaching 91.90 and the lowest price hitting 89.90 during the day. Advanced Power appears to be very steady, given 3 months investment horizon. Advanced Power Elect secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11% return per unit of risk over the last 3 months. We have found thirty technical indicators for Advanced Power Electronics, which you can use to evaluate the volatility of the firm. Please makes use of Advanced Power's Risk Adjusted Performance of 0.0919, mean deviation of 1.68, and Downside Deviation of 2.35 to double-check if our risk estimates are consistent with your expectations.
Advanced Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Advanced |
Sharpe Ratio = 0.1113
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 8261 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.37 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Advanced Power is performing at about 8% 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 Advanced Power by adding it to a well-diversified portfolio.
Advanced Power Valuation on November 25, 2024
It is possible to determine the worth of Advanced Power on a given historical date. On November 25, 2024 Advanced was worth 96.3 at the beginning of the trading date compared to the closed value of 97.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Advanced Power stock. Still, in general, we apply an absolute valuation method to find Advanced Power'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 Advanced Power where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Advanced Power's related companies.
| Open | High | Low | Close | Volume | |
| 96.00 | 97.90 | 95.20 | 95.90 | 3,201,615 | |
11/25/2024 | 96.30 | 98.30 | 96.10 | 97.50 | 2,721,097 |
| 96.60 | 96.60 | 94.70 | 95.00 | 1,632,126 |
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Advanced Power Trading Date Momentum on November 25, 2024
| On November 26 2024 Advanced Power Electronics was traded for 95.00 at the closing time. The highest price during the trading period was 96.60 and the lowest recorded bid was listed for 94.70 . The volume for the day was 1.6 M. This history from November 26, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 2.56% . The overall trading delta to the current price is 7.69% . |
Advanced Power Elect Fundamentals Correlations and Trends
By evaluating Advanced Power'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 Advanced Power's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Advanced financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Advanced Power Stock history
Advanced Power 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 Advanced is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Advanced Power Elect 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 Advanced Power stock prices may prove useful in developing a viable investing in Advanced Power
Advanced Power Electronics Co., Ltd. designs, manufactures, and sells electronic elements, integrated circuits, and semi-conductors in Taiwan, China, and internationally. Advanced Power Electronics Co., Ltd. was founded in 1998 and is headquartered in Zhubei City, Taiwan. ADVANCED POWER operates under Semiconductors classification in Taiwan and is traded on Taiwan Stock Exchange.
Advanced Power Stock Technical Analysis
Advanced Power 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
Advanced Power Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Advanced Power Electronics 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.
Advanced Power December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Advanced Power stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Advanced Power shares will generate the highest return on investment. By undertsting and applying Advanced Power stock market strength indicators, traders can identify Advanced Power Electronics entry and exit signals to maximize returns
Advanced Power Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Advanced Power's price direction in advance. Along with the technical and fundamental analysis of Advanced Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Advanced 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 | 0.0919 | |||
| Jensen Alpha | 0.18 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.0537 | |||
| Treynor Ratio | 0.4388 |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Advanced Stock Analysis
When running Advanced Power's price analysis, check to measure Advanced Power'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 Advanced Power is operating at the current time. Most of Advanced Power's value examination focuses on studying past and present price action to predict the probability of Advanced Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Advanced Power's price. Additionally, you may evaluate how the addition of Advanced Power to your portfolios can decrease your overall portfolio volatility.