Chipmos Technologies Stock Price on May 31, 2023
| IMOS Stock | USD 19.58 0.18 0.93% |
Below is the normalized historical share price chart for ChipMOS Technologies extending back to November 01, 2016. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of ChipMOS Technologies stands at 19.58, as last reported on the 25th of November, with the highest price reaching 19.62 and the lowest price hitting 19.48 during the day.
If you're considering investing in ChipMOS Stock, it is important to understand the factors that can impact its price. ChipMOS Technologies secures Sharpe Ratio (or Efficiency) of -0.17, which signifies that the company had a -0.17% return per unit of risk over the last 3 months. ChipMOS Technologies exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm ChipMOS Technologies' Standard Deviation of 1.58, mean deviation of 1.16, and Risk Adjusted Performance of (0.11) to double-check the risk estimate we provide.
Common Stock Shares Outstanding is likely to gain to about 771.7 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 20.7 B in 2024. . At this time, ChipMOS Technologies' Price Fair Value is comparatively stable compared to the past year. ChipMOS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 19th of June 2001 | 200 Day MA 25.7022 | 50 Day MA 22.0226 | Beta 0.538 |
ChipMOS |
Sharpe Ratio = -0.166
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| Negative Returns | IMOS |
Estimated Market Risk
| 1.59 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ChipMOS Technologies 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 ChipMOS Technologies by adding ChipMOS Technologies to a well-diversified portfolio.
Price Book 0.9448 | Enterprise Value Ebitda 11.2947 | Price Sales 0.0313 | Shares Float 508 M | Dividend Share 1.8 |
ChipMOS Technologies Valuation on May 31, 2023
It is possible to determine the worth of ChipMOS Technologies on a given historical date. On May 31, 2023 ChipMOS was worth 23.15 at the beginning of the trading date compared to the closed value of 23.12. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ChipMOS Technologies stock. Still, in general, we apply an absolute valuation method to find ChipMOS Technologies' 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 ChipMOS Technologies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ChipMOS Technologies' related companies.
| Open | High | Low | Close | Volume | |
| 23.24 | 23.24 | 22.88 | 23.05 | 9,463 | |
05/31/2023 | 23.15 | 23.23 | 22.96 | 23.12 | 8,996 |
| 23.43 | 23.79 | 23.43 | 23.70 | 10,854 |
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ChipMOS Technologies Trading Date Momentum on May 31, 2023
| On June 01 2023 ChipMOS Technologies was traded for 23.70 at the closing time. The top price for the day was 23.79 and the lowest listed price was 23.43 . The trading volume for the day was 10.9 K. The trading history from June 1, 2023 was a factor to the next trading day price appreciation. The trading delta at closing time against the next closing price was 2.51% . The overall trading delta against the current closing price is 2.38% . |
ChipMOS Technologies Fundamentals Correlations and Trends
By evaluating ChipMOS Technologies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among ChipMOS Technologies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ChipMOS financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ChipMOS Technologies Stock history
ChipMOS Technologies 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 ChipMOS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ChipMOS Technologies 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 ChipMOS Technologies stock prices may prove useful in developing a viable investing in ChipMOS Technologies
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 734.9 M | 771.7 M | |
| Net Income Applicable To Common Shares | 4 B | 2.4 B |
ChipMOS Technologies Quarterly Net Working Capital |
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ChipMOS Technologies Stock Technical Analysis
ChipMOS Technologies 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
ChipMOS Technologies Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
ChipMOS Technologies cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
ChipMOS Technologies November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how ChipMOS Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ChipMOS Technologies shares will generate the highest return on investment. By undertsting and applying ChipMOS Technologies stock market strength indicators, traders can identify ChipMOS Technologies entry and exit signals to maximize returns
ChipMOS Technologies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ChipMOS Technologies' price direction in advance. Along with the technical and fundamental analysis of ChipMOS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ChipMOS 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 | (0.11) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | (1.84) |
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Additional Tools for ChipMOS Stock Analysis
When running ChipMOS Technologies' price analysis, check to measure ChipMOS Technologies' 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 ChipMOS Technologies is operating at the current time. Most of ChipMOS Technologies' value examination focuses on studying past and present price action to predict the probability of ChipMOS Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ChipMOS Technologies' price. Additionally, you may evaluate how the addition of ChipMOS Technologies to your portfolios can decrease your overall portfolio volatility.