Semilux International Ltd Stock Price on October 9, 2024
| SELX Stock | 1.35 0.01 0.75% |
If you're considering investing in Semilux Stock, it is important to understand the factors that can impact its price. As of today, the current price of Semilux International stands at 1.35, as last reported on the 28th of November, with the highest price reaching 1.38 and the lowest price hitting 1.27 during the day. At this stage we consider Semilux Stock to be extremely dangerous. Semilux International owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0189, which indicates the firm had a 0.0189% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Semilux International Ltd, which you can use to evaluate the volatility of the company. Please validate Semilux International's Semi Deviation of 4.58, risk adjusted performance of 0.0232, and Coefficient Of Variation of 5280.73 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%.
Semilux Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Semilux |
Sharpe Ratio = 0.0189
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Estimated Market Risk
| 5.69 actual daily | 50 50% of assets are less volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Semilux International 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 Semilux International by adding it to a well-diversified portfolio.
Semilux International Valuation on October 9, 2024
It is possible to determine the worth of Semilux International on a given historical date. On October 9, 2024 Semilux was worth 1.12 at the beginning of the trading date compared to the closed value of 1.28. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Semilux International stock. Still, in general, we apply an absolute valuation method to find Semilux 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 Semilux International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Semilux International's related companies.
| Open | High | Low | Close | Volume | |
| 1.09 | 1.20 | 1.09 | 1.19 | 32,643 | |
10/09/2024 | 1.12 | 1.35 | 1.12 | 1.28 | 16,800 |
| 1.24 | 1.28 | 1.22 | 1.28 | 4,784 |
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Semilux International Trading Date Momentum on October 9, 2024
| On October 10 2024 Semilux International Ltd was traded for 1.28 at the closing time. The top price for the day was 1.28 and the lowest listed price was 1.22 . The trading volume for the day was 4.8 K. The trading history from October 10, 2024 did not result in any price rise and fall. The trading price change against the current closing price is 32.81% . |
Semilux International Fundamentals Correlations and Trends
By evaluating Semilux 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 Semilux International's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Semilux financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Semilux International Stock history
Semilux 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 Semilux is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Semilux 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 Semilux International stock prices may prove useful in developing a viable investing in Semilux International
Semilux International Stock Technical Analysis
Semilux 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
Semilux International Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
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Semilux International November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Semilux 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 Semilux International shares will generate the highest return on investment. By undertsting and applying Semilux International stock market strength indicators, traders can identify Semilux International Ltd entry and exit signals to maximize returns
Semilux International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Semilux International's price direction in advance. Along with the technical and fundamental analysis of Semilux Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Semilux 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 | 0.0232 | |||
| Jensen Alpha | 0.1013 | |||
| Total Risk Alpha | (0.76) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (3.08) |
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Additional Tools for Semilux Stock Analysis
When running Semilux International's price analysis, check to measure Semilux 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 Semilux International is operating at the current time. Most of Semilux International's value examination focuses on studying past and present price action to predict the probability of Semilux 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 Semilux International's price. Additionally, you may evaluate how the addition of Semilux International to your portfolios can decrease your overall portfolio volatility.