ON SEMICONDUCTOR (Germany) Price on April 30, 2024
XS4 Stock | 63.33 2.15 3.28% |
If you're considering investing in XS4 Stock, it is important to understand the factors that can impact its price. As of today, the current price of ON SEMICONDUCTOR stands at 63.33, as last reported on the 22nd of November, with the highest price reaching 63.33 and the lowest price hitting 62.33 during the day. ON SEMICONDUCTOR retains Efficiency (Sharpe Ratio) of -0.0223, which implies the firm had a -0.0223% return per unit of price deviation over the last 3 months. ON SEMICONDUCTOR exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check ON SEMICONDUCTOR's information ratio of (0.08), and Market Risk Adjusted Performance of 0.6681 to confirm the risk estimate we provide.
XS4 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
XS4 |
Sharpe Ratio = -0.0223
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Estimated Market Risk
2.57 actual daily | 22 78% of assets are more volatile |
Expected Return
-0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ON SEMICONDUCTOR 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 ON SEMICONDUCTOR by adding ON SEMICONDUCTOR to a well-diversified portfolio.
ON SEMICONDUCTOR Valuation on April 30, 2024
It is possible to determine the worth of ON SEMICONDUCTOR on a given historical date. On April 30, 2024 XS4 was worth 66.5 at the beginning of the trading date compared to the closed value of 65.82. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ON SEMICONDUCTOR stock. Still, in general, we apply an absolute valuation method to find ON SEMICONDUCTOR'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 ON SEMICONDUCTOR where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ON SEMICONDUCTOR's related companies.
Open | High | Low | Close | Volume | |
64.37 | 66.20 | 64.37 | 65.49 | 65.00 | |
04/30/2024 | 66.50 | 66.94 | 65.49 | 65.82 | 15.00 |
63.86 | 65.52 | 63.86 | 64.78 | 40.00 |
Backtest ON SEMICONDUCTOR | | | ON SEMICONDUCTOR History | | | ON SEMICONDUCTOR Valuation | Previous | Next |
ON SEMICONDUCTOR Trading Date Momentum on April 30, 2024
On May 02 2024 ON SEMICONDUCTOR was traded for 64.78 at the closing time. The highest price during the trading period was 65.52 and the lowest recorded bid was listed for 63.86 . The volume for the day was 40.0. This history from May 2, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 1.58% . The trading delta at closing time to the current price is 0.09% . |
ON SEMICONDUCTOR Fundamentals Correlations and Trends
By evaluating ON SEMICONDUCTOR'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 ON SEMICONDUCTOR's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. XS4 financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ON SEMICONDUCTOR Stock history
ON SEMICONDUCTOR 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 XS4 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ON SEMICONDUCTOR 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 ON SEMICONDUCTOR stock prices may prove useful in developing a viable investing in ON SEMICONDUCTOR
ON SEMICONDUCTOR Stock Technical Analysis
ON SEMICONDUCTOR 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
ON SEMICONDUCTOR Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
ON SEMICONDUCTOR cannot be verified against its exchange. Please verify the symbol is currently traded on Stuttgart 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.
ON SEMICONDUCTOR November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how ON SEMICONDUCTOR stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ON SEMICONDUCTOR shares will generate the highest return on investment. By undertsting and applying ON SEMICONDUCTOR stock market strength indicators, traders can identify ON SEMICONDUCTOR entry and exit signals to maximize returns
ON SEMICONDUCTOR Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ON SEMICONDUCTOR's price direction in advance. Along with the technical and fundamental analysis of XS4 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of XS4 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 | (0.02) | |||
Jensen Alpha | (0.09) | |||
Total Risk Alpha | (0.43) | |||
Treynor Ratio | 0.6581 |
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Additional Tools for XS4 Stock Analysis
When running ON SEMICONDUCTOR's price analysis, check to measure ON SEMICONDUCTOR'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 ON SEMICONDUCTOR is operating at the current time. Most of ON SEMICONDUCTOR's value examination focuses on studying past and present price action to predict the probability of ON SEMICONDUCTOR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ON SEMICONDUCTOR's price. Additionally, you may evaluate how the addition of ON SEMICONDUCTOR to your portfolios can decrease your overall portfolio volatility.