UPC Technology (Taiwan) Price History
| 1313 Stock | TWD 11.05 0.10 0.91% |
If you're considering investing in UPC Stock, it is important to understand the factors that can impact its price. As of today, the current price of UPC Technology stands at 11.05, as last reported on the 27th of November, with the highest price reaching 11.25 and the lowest price hitting 10.90 during the day. UPC Technology Corp retains Efficiency (Sharpe Ratio) of -0.0428, which indicates the firm had a -0.0428% return per unit of volatility over the last 3 months. UPC Technology exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate UPC Technology's standard deviation of 1.83, and Risk Adjusted Performance of (0.03) to confirm the risk estimate we provide.
UPC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
UPC |
Sharpe Ratio = -0.0428
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 1313 |
Estimated Market Risk
| 1.88 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average UPC Technology 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 UPC Technology by adding UPC Technology to a well-diversified portfolio.
UPC Technology Stock Price History Chart
There are several ways to analyze UPC Stock price data. The simplest method is using a basic UPC candlestick price chart, which shows UPC Technology price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | September 27, 2024 | 12.55 |
| Lowest Price | November 14, 2024 | 10.45 |
UPC Technology November 27, 2024 Stock Price Synopsis
Various analyses of UPC Technology's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell UPC Stock. It can be used to describe the percentage change in the price of UPC Technology from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of UPC Stock.| UPC Technology Price Rate Of Daily Change | 1.01 | |
| UPC Technology Price Action Indicator | 0.03 | |
| UPC Technology Price Daily Balance Of Power | 0.29 |
UPC Technology November 27, 2024 Stock Price Analysis
UPC Stock Price History Data
The price series of UPC Technology for the period between Thu, Aug 29, 2024 and Wed, Nov 27, 2024 has a statistical range of 2.1 with a coefficient of variation of 4.43. The prices are distributed with arithmetic mean of 11.45. The median price for the last 90 days is 11.5. The company had 1029:1000 stock split on 26th of August 2019. UPC Technology Corp issued dividends on 2022-03-24.| Open | High | Low | Close | Volume | ||
11/27/2024 | 11.00 | 11.25 | 10.90 | 11.05 | ||
| 11/26/2024 | 11.00 | 11.25 | 10.90 | 11.05 | 1,543,590 | |
| 11/25/2024 | 10.85 | 11.00 | 10.80 | 10.95 | 1,641,493 | |
| 11/22/2024 | 10.85 | 11.05 | 10.75 | 10.75 | 1,806,865 | |
| 11/21/2024 | 10.85 | 11.00 | 10.75 | 10.85 | 708,067 | |
| 11/20/2024 | 11.00 | 11.00 | 10.85 | 10.90 | 682,422 | |
| 11/19/2024 | 10.95 | 11.10 | 10.85 | 11.05 | 1,121,996 | |
| 11/18/2024 | 10.85 | 11.10 | 10.75 | 10.95 | 1,478,694 | |
| 11/15/2024 | 10.60 | 10.75 | 10.55 | 10.75 | 905,945 | |
| 11/14/2024 | 10.60 | 10.70 | 10.40 | 10.45 | 2,466,018 | |
| 11/13/2024 | 10.70 | 10.70 | 10.50 | 10.60 | 2,071,806 | |
| 11/12/2024 | 11.00 | 11.00 | 10.70 | 10.70 | 2,890,635 | |
| 11/11/2024 | 11.20 | 11.25 | 11.05 | 11.05 | 790,660 | |
| 11/08/2024 | 11.50 | 11.60 | 11.15 | 11.20 | 1,634,701 | |
| 11/07/2024 | 11.15 | 11.60 | 11.15 | 11.45 | 873,868 | |
| 11/06/2024 | 11.25 | 11.45 | 11.05 | 11.20 | 1,961,670 | |
| 11/05/2024 | 11.20 | 11.35 | 11.20 | 11.25 | 807,762 | |
| 11/04/2024 | 11.30 | 11.30 | 11.15 | 11.15 | 533,704 | |
| 11/01/2024 | 11.10 | 11.40 | 10.95 | 11.35 | 2,113,012 | |
| 10/31/2024 | 11.10 | 11.10 | 11.10 | 11.10 | 1.00 | |
| 10/30/2024 | 11.35 | 11.35 | 11.05 | 11.10 | 1,893,622 | |
| 10/29/2024 | 11.45 | 11.45 | 11.15 | 11.20 | 1,603,656 | |
| 10/28/2024 | 11.50 | 11.50 | 11.30 | 11.45 | 1,112,972 | |
| 10/25/2024 | 11.50 | 11.55 | 11.40 | 11.40 | 829,267 | |
| 10/24/2024 | 11.50 | 11.65 | 11.30 | 11.50 | 1,690,801 | |
| 10/23/2024 | 11.50 | 11.65 | 11.50 | 11.55 | 600,953 | |
| 10/22/2024 | 11.70 | 11.70 | 11.50 | 11.55 | 417,943 | |
| 10/21/2024 | 11.80 | 11.80 | 11.50 | 11.60 | 788,511 | |
| 10/18/2024 | 11.75 | 11.75 | 11.60 | 11.70 | 713,939 | |
| 10/17/2024 | 11.45 | 11.70 | 11.40 | 11.70 | 930,096 | |
| 10/16/2024 | 11.55 | 11.60 | 11.35 | 11.45 | 1,130,081 | |
| 10/15/2024 | 11.80 | 11.80 | 11.55 | 11.55 | 968,308 | |
| 10/14/2024 | 11.75 | 11.75 | 11.60 | 11.70 | 726,464 | |
| 10/11/2024 | 11.85 | 12.00 | 11.70 | 11.70 | 854,546 | |
| 10/09/2024 | 12.30 | 12.30 | 11.80 | 11.80 | 2,243,615 | |
| 10/08/2024 | 12.45 | 12.50 | 12.20 | 12.25 | 1,183,044 | |
| 10/07/2024 | 12.35 | 12.55 | 12.25 | 12.45 | 1,933,883 | |
| 10/04/2024 | 12.40 | 12.75 | 12.35 | 12.40 | 2,722,723 | |
| 10/03/2024 | 12.40 | 12.40 | 12.40 | 12.40 | 1.00 | |
| 10/02/2024 | 12.40 | 12.40 | 12.40 | 12.40 | 1.00 | |
| 10/01/2024 | 12.35 | 12.50 | 12.15 | 12.40 | 1,818,768 | |
| 09/30/2024 | 12.60 | 12.60 | 12.10 | 12.35 | 4,745,581 | |
| 09/27/2024 | 11.80 | 12.75 | 11.80 | 12.55 | 13,855,530 | |
| 09/26/2024 | 11.70 | 11.80 | 11.45 | 11.60 | 1,907,581 | |
| 09/25/2024 | 11.65 | 11.85 | 11.60 | 11.70 | 1,819,460 | |
| 09/24/2024 | 11.55 | 11.65 | 11.30 | 11.60 | 1,993,352 | |
| 09/23/2024 | 11.70 | 11.70 | 11.45 | 11.50 | 1,032,255 | |
| 09/20/2024 | 11.70 | 11.75 | 11.30 | 11.55 | 6,829,780 | |
| 09/19/2024 | 11.60 | 11.70 | 11.30 | 11.65 | 2,193,491 | |
| 09/18/2024 | 11.50 | 11.70 | 11.45 | 11.50 | 1,168,149 | |
| 09/16/2024 | 11.30 | 11.60 | 11.30 | 11.50 | 1,445,690 | |
| 09/13/2024 | 10.95 | 11.35 | 10.95 | 11.30 | 1,572,459 | |
| 09/12/2024 | 11.00 | 11.05 | 10.80 | 10.95 | 1,123,327 | |
| 09/11/2024 | 10.75 | 11.05 | 10.75 | 10.85 | 2,321,658 | |
| 09/10/2024 | 10.85 | 10.95 | 10.75 | 10.80 | 1,127,877 | |
| 09/09/2024 | 10.80 | 10.95 | 10.55 | 10.90 | 1,399,238 | |
| 09/06/2024 | 10.95 | 11.05 | 10.65 | 10.90 | 1,341,839 | |
| 09/05/2024 | 11.00 | 11.20 | 10.90 | 10.90 | 1,613,019 | |
| 09/04/2024 | 11.40 | 11.40 | 10.90 | 10.95 | 4,200,829 | |
| 09/03/2024 | 11.70 | 11.70 | 11.55 | 11.65 | 935,405 | |
| 09/02/2024 | 12.00 | 12.00 | 11.70 | 11.70 | 1,098,221 |
About UPC Technology Stock history
UPC Technology 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 UPC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in UPC Technology Corp 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 UPC Technology stock prices may prove useful in developing a viable investing in UPC Technology
UPC Technology Corporation, together with its subsidiaries, manufactures and sells petrochemical products in Taiwan, China, Southeast Asia, Japan, the Middle East, New Zealand, Australia, the United States, and Canada. UPC Technology Corporation was founded in 1976 and is headquartered in Taipei, Taiwan. UPC TECHNOLOGY operates under Chemicals classification in Taiwan and is traded on Taiwan Stock Exchange.
UPC Technology Stock Technical Analysis
UPC Technology 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.
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UPC Technology Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for UPC Technology's price direction in advance. Along with the technical and fundamental analysis of UPC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of UPC 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 | (0.03) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | (0.62) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for UPC Stock Analysis
When running UPC Technology's price analysis, check to measure UPC Technology'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 UPC Technology is operating at the current time. Most of UPC Technology's value examination focuses on studying past and present price action to predict the probability of UPC Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UPC Technology's price. Additionally, you may evaluate how the addition of UPC Technology to your portfolios can decrease your overall portfolio volatility.