Solid State (Taiwan) Analysis
| 3259 Stock | TWD 26.00 0.40 1.56% |
Solid State System is overvalued with Real Value of 22.29 and Hype Value of 26.0. The main objective of Solid State stock analysis is to determine its intrinsic value, which is an estimate of what Solid State System is worth, separate from its market price. There are two main types of Solid State's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Solid State's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Solid State's stock to identify patterns and trends that may indicate its future price movements.
The Solid State stock is traded in Taiwan on Taiwan OTC Exchange, with the market opening at 09:00:00 and closing at 13:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Taiwan. Solid State is usually not traded on No Trading . Market opens only for Clearing & Settlement, Mid - autumn / Moon Festival, No Trading . Market opens only for Clearing & Settlement 2, Adjusted Holiday / Chinese New Year 's Eve, Chinese New Year 's Eve, Chinese New Year, Dragon Boat Festival, National Day of the Republic of China, Chinese New Year 2, Chinese New Year 3, Adjusted Holiday 1, Adjusted Holiday 2. Solid Stock trading window is adjusted to Asia/Taipei timezone.
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Solid Stock Analysis Notes
The company had not issued any dividends in recent years. Solid State System had 1000:666 split on the 17th of August 2023.Solid State System Investment Alerts
| Solid State System generated a negative expected return over the last 90 days |
Solid Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.45 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Solid State's market, we take the total number of its shares issued and multiply it by Solid State's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 1st of December, Solid State has the Variance of 4.79, coefficient of variation of (2,458), and Risk Adjusted Performance of (0.02). Solid State technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Solid State System variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if Solid State is priced more or less accurately, providing market reflects its prevalent price of 26.0 per share.Solid State System Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Solid State middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Solid State System. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Solid State Predictive Daily Indicators
Solid State intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Solid State stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 26.0 | |||
| Day Typical Price | 26.0 | |||
| Price Action Indicator | 0.2 | |||
| Period Momentum Indicator | 0.4 | |||
| Relative Strength Index | 47.28 |
Solid State Forecast Models
Solid State's time-series forecasting models are one of many Solid State's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Solid State's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Solid State to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Solid Stock Analysis
When running Solid State's price analysis, check to measure Solid State'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 Solid State is operating at the current time. Most of Solid State's value examination focuses on studying past and present price action to predict the probability of Solid State's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Solid State's price. Additionally, you may evaluate how the addition of Solid State to your portfolios can decrease your overall portfolio volatility.