Array (Taiwan) Analysis
| 3664 Stock | TWD 18.00 0.30 1.69% |
Array Inc is fairly valued with Real Value of 17.64 and Hype Value of 17.7. The main objective of Array stock analysis is to determine its intrinsic value, which is an estimate of what Array Inc is worth, separate from its market price. There are two main types of Array's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Array's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Array's stock to identify patterns and trends that may indicate its future price movements.
The Array 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. Array Stock trading window is adjusted to Asia/Taipei timezone.
Array |
Array Inc Investment Alerts
| Array Inc generated a negative expected return over the last 90 days |
Array Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 544.19 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Array's market, we take the total number of its shares issued and multiply it by Array'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 31st of December, Array shows the Risk Adjusted Performance of (0.02), standard deviation of 2.54, and Mean Deviation of 1.58. Array Inc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Array Inc treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if Array Inc is priced correctly, providing market reflects its regular price of 18.0 per share.Array Inc Price Movement Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Parabolic SAR indicator is used to determine the direction of Array Inc's momentum and the point in time when Array has higher than normal probability directional change.
Array Predictive Daily Indicators
Array 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 Array 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.
Array Forecast Models
Array's time-series forecasting models are one of many Array'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 Array'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 Array to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Array Stock Analysis
When running Array's price analysis, check to measure Array'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 Array is operating at the current time. Most of Array's value examination focuses on studying past and present price action to predict the probability of Array's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Array's price. Additionally, you may evaluate how the addition of Array to your portfolios can decrease your overall portfolio volatility.