Symtek Automation (Taiwan) Price History
| 6438 Stock | TWD 224.50 9.50 4.06% |
If you're considering investing in Symtek Stock, it is important to understand the factors that can impact its price. As of today, the current price of Symtek Automation stands at 224.50, as last reported on the 27th of November, with the highest price reaching 234.00 and the lowest price hitting 222.50 during the day. Symtek Automation appears to be very steady, given 3 months investment horizon. Symtek Automation Asia owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.27, which indicates the firm had a 0.27% return per unit of risk over the last 3 months. By inspecting Symtek Automation's technical indicators, you can evaluate if the expected return of 0.99% is justified by implied risk. Please review Symtek Automation's Semi Deviation of 1.7, coefficient of variation of 317.55, and Risk Adjusted Performance of 0.2485 to confirm if our risk estimates are consistent with your expectations.
Symtek Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Symtek |
Sharpe Ratio = 0.2672
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 6438 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.7 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.99 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
| 0.27 actual daily | 21 79% of assets perform better |
Based on monthly moving average Symtek Automation is performing at about 21% 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 Symtek Automation by adding it to a well-diversified portfolio.
Symtek Automation Stock Price History Chart
There are several ways to analyze Symtek Stock price data. The simplest method is using a basic Symtek candlestick price chart, which shows Symtek Automation 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 | November 25, 2024 | 234.0 |
| Lowest Price | September 5, 2024 | 116.0 |
Symtek Automation November 27, 2024 Stock Price Synopsis
Various analyses of Symtek Automation's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Symtek Stock. It can be used to describe the percentage change in the price of Symtek Automation from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Symtek Stock.| Symtek Automation Price Daily Balance Of Power | (0.83) | |
| Symtek Automation Price Action Indicator | (8.50) | |
| Symtek Automation Accumulation Distribution | 166,587 | |
| Symtek Automation Price Rate Of Daily Change | 0.96 |
Symtek Automation November 27, 2024 Stock Price Analysis
Symtek Stock Price History Data
The price series of Symtek Automation for the period between Thu, Aug 29, 2024 and Wed, Nov 27, 2024 has a statistical range of 118.0 with a coefficient of variation of 23.69. The prices are distributed with arithmetic mean of 172.34. The median price for the last 90 days is 180.5. The company had 1050:1000 stock split on 16th of July 2015. Symtek Automation Asia issued dividends on 2022-06-02.| Open | High | Low | Close | Volume | ||
| 11/26/2024 | 234.00 | 234.00 | 222.50 | 224.50 | 3,389,675 | |
| 11/25/2024 | 230.00 | 235.50 | 226.50 | 234.00 | 3,526,258 | |
| 11/22/2024 | 232.00 | 239.50 | 226.00 | 228.50 | 6,978,139 | |
| 11/21/2024 | 220.50 | 236.50 | 216.00 | 230.00 | 8,588,754 | |
| 11/20/2024 | 220.50 | 227.00 | 215.00 | 221.00 | 6,295,365 | |
| 11/19/2024 | 208.50 | 224.00 | 206.00 | 224.00 | 6,200,323 | |
| 11/18/2024 | 217.50 | 218.50 | 204.00 | 204.00 | 4,910,649 | |
| 11/15/2024 | 217.00 | 224.50 | 209.00 | 220.50 | 4,907,417 | |
| 11/14/2024 | 222.50 | 226.00 | 211.50 | 215.50 | 5,249,509 | |
| 11/13/2024 | 206.50 | 224.50 | 206.00 | 220.50 | 6,423,629 | |
| 11/12/2024 | 211.00 | 213.50 | 202.00 | 208.00 | 3,290,528 | |
| 11/11/2024 | 215.00 | 217.00 | 210.00 | 214.00 | 2,154,531 | |
| 11/08/2024 | 222.00 | 223.50 | 210.50 | 215.00 | 5,463,848 | |
| 11/07/2024 | 210.00 | 222.50 | 206.50 | 220.00 | 9,752,697 | |
| 11/06/2024 | 202.00 | 213.50 | 202.00 | 213.00 | 7,672,127 | |
| 11/05/2024 | 197.00 | 209.00 | 195.50 | 202.00 | 4,009,723 | |
| 11/04/2024 | 201.50 | 210.00 | 196.50 | 199.00 | 7,291,068 | |
| 11/01/2024 | 197.00 | 204.50 | 195.50 | 199.00 | 2,071,554 | |
| 10/31/2024 | 201.00 | 201.00 | 201.00 | 201.00 | 1.00 | |
| 10/30/2024 | 201.00 | 208.00 | 198.50 | 201.00 | 3,050,643 | |
| 10/29/2024 | 201.00 | 212.00 | 201.00 | 204.50 | 4,826,444 | |
| 10/28/2024 | 216.50 | 216.50 | 203.50 | 204.50 | 4,031,721 | |
| 10/25/2024 | 222.00 | 222.00 | 209.00 | 213.00 | 4,172,270 | |
| 10/24/2024 | 226.00 | 232.50 | 211.00 | 217.50 | 9,992,254 | |
| 10/23/2024 | 222.00 | 228.00 | 218.00 | 222.00 | 4,129,724 | |
| 10/22/2024 | 225.50 | 231.50 | 220.50 | 222.00 | 8,765,193 | |
| 10/21/2024 | 217.50 | 227.00 | 209.00 | 226.50 | 20,465,924 | |
| 10/18/2024 | 198.00 | 213.00 | 196.00 | 213.00 | 13,211,351 | |
| 10/17/2024 | 190.50 | 197.50 | 188.50 | 194.00 | 4,736,420 | |
| 10/16/2024 | 182.00 | 194.50 | 181.50 | 190.50 | 5,014,652 | |
| 10/15/2024 | 185.50 | 195.00 | 184.00 | 186.00 | 8,332,643 | |
| 10/14/2024 | 178.50 | 186.00 | 169.50 | 185.00 | 8,498,720 | |
| 10/11/2024 | 182.00 | 189.50 | 174.50 | 182.50 | 6,747,001 | |
| 10/09/2024 | 183.50 | 193.00 | 178.50 | 180.50 | 12,406,890 | |
| 10/08/2024 | 182.00 | 188.00 | 176.00 | 180.50 | 17,255,348 | |
| 10/07/2024 | 164.50 | 177.00 | 163.50 | 177.00 | 5,497,587 | |
| 10/04/2024 | 166.00 | 170.00 | 159.00 | 161.00 | 10,903,441 | |
| 10/03/2024 | 164.00 | 164.00 | 164.00 | 164.00 | 1.00 | |
| 10/02/2024 | 164.00 | 164.00 | 164.00 | 164.00 | 1.00 | |
| 10/01/2024 | 151.00 | 164.00 | 150.50 | 164.00 | 9,750,558 | |
| 09/30/2024 | 140.50 | 153.50 | 140.00 | 149.50 | 7,474,192 | |
| 09/27/2024 | 146.00 | 148.50 | 141.00 | 141.50 | 2,798,586 | |
| 09/26/2024 | 149.50 | 151.00 | 141.50 | 144.00 | 4,960,913 | |
| 09/25/2024 | 139.00 | 149.50 | 138.50 | 149.50 | 8,371,986 | |
| 09/24/2024 | 138.50 | 140.50 | 135.00 | 136.00 | 2,261,121 | |
| 09/23/2024 | 133.00 | 142.00 | 132.00 | 138.50 | 6,761,696 | |
| 09/20/2024 | 132.50 | 133.00 | 130.00 | 132.00 | 1,935,900 | |
| 09/19/2024 | 129.50 | 132.00 | 128.00 | 131.00 | 2,144,320 | |
| 09/18/2024 | 128.00 | 134.50 | 127.00 | 129.00 | 4,518,163 | |
| 09/16/2024 | 127.50 | 129.00 | 126.50 | 127.00 | 931,624 | |
| 09/13/2024 | 127.50 | 128.00 | 125.00 | 126.50 | 735,950 | |
| 09/12/2024 | 124.00 | 127.50 | 123.50 | 126.00 | 1,454,160 | |
| 09/11/2024 | 121.00 | 122.50 | 119.50 | 122.00 | 464,480 | |
| 09/10/2024 | 121.00 | 125.00 | 119.00 | 119.50 | 1,315,725 | |
| 09/09/2024 | 117.00 | 120.00 | 117.00 | 119.50 | 460,324 | |
| 09/06/2024 | 117.00 | 119.50 | 117.00 | 118.50 | 335,920 | |
| 09/05/2024 | 119.00 | 120.50 | 115.50 | 116.00 | 476,324 | |
| 09/04/2024 | 116.00 | 119.50 | 115.00 | 118.00 | 776,179 | |
| 09/03/2024 | 122.50 | 124.00 | 121.50 | 121.50 | 649,666 | |
| 09/02/2024 | 125.50 | 126.50 | 122.50 | 123.00 | 624,161 | |
| 08/30/2024 | 128.00 | 128.00 | 124.50 | 124.50 | 841,649 |
About Symtek Automation Stock history
Symtek Automation 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 Symtek is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Symtek Automation Asia 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 Symtek Automation stock prices may prove useful in developing a viable investing in Symtek Automation
Symtek Automation Asia Co., Ltd. designs and manufactures automation system solutions. Symtek Automation Asia Co., Ltd. was founded in 1999 and is based in Taoyuan City, Taiwan. SYMTEK AUTOMATION operates under Specialty Industrial Machinery classification in Taiwan and is traded on Taiwan Stock Exchange.
Symtek Automation Stock Technical Analysis
Symtek Automation 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.
Did you try this?
Run Portfolio Volatility Now
Portfolio VolatilityCheck portfolio volatility and analyze historical return density to properly model market risk |
| All Next | Launch Module |
Symtek Automation Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Symtek Automation's price direction in advance. Along with the technical and fundamental analysis of Symtek Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Symtek 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 | 0.2485 | |||
| Jensen Alpha | 0.9901 | |||
| Total Risk Alpha | 0.5558 | |||
| Sortino Ratio | 0.3695 | |||
| Treynor Ratio | 1.13 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Symtek Stock Analysis
When running Symtek Automation's price analysis, check to measure Symtek Automation'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 Symtek Automation is operating at the current time. Most of Symtek Automation's value examination focuses on studying past and present price action to predict the probability of Symtek Automation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Symtek Automation's price. Additionally, you may evaluate how the addition of Symtek Automation to your portfolios can decrease your overall portfolio volatility.