Awea Mechantronic (Taiwan) Price on July 13, 2023
1530 Stock | TWD 30.25 0.05 0.17% |
If you're considering investing in Awea Stock, it is important to understand the factors that can impact its price. As of today, the current price of Awea Mechantronic stands at 30.25, as last reported on the 13th of December 2024, with the highest price reaching 30.40 and the lowest price hitting 30.10 during the day. Awea Mechantronic secures Sharpe Ratio (or Efficiency) of -0.12, which signifies that the company had a -0.12% return per unit of standard deviation over the last 3 months. Awea Mechantronic Co exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Awea Mechantronic's risk adjusted performance of (0.06), and Mean Deviation of 1.25 to double-check the risk estimate we provide.
Awea Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Awea |
Sharpe Ratio = -0.116
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Negative Returns | 1530 |
Estimated Market Risk
1.62 actual daily | 14 86% of assets are more volatile |
Expected Return
-0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Awea Mechantronic 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 Awea Mechantronic by adding Awea Mechantronic to a well-diversified portfolio.
Awea Mechantronic Valuation on July 13, 2023
It is possible to determine the worth of Awea Mechantronic on a given historical date. On July 13, 2023 Awea was worth 31.67 at the beginning of the trading date compared to the closed value of 31.39. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Awea Mechantronic stock. Still, in general, we apply an absolute valuation method to find Awea Mechantronic'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 Awea Mechantronic where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Awea Mechantronic's related companies.
Open | High | Low | Close | Volume | |
31.86 | 32.24 | 31.48 | 31.67 | 42,123 | |
07/13/2023 | 31.67 | 31.67 | 31.39 | 31.39 | 30,322 |
31.96 | 31.96 | 31.43 | 31.72 | 14,349 |
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Awea Mechantronic Trading Date Momentum on July 13, 2023
On July 14 2023 Awea Mechantronic Co was traded for 31.72 at the closing time. The highest price during the trading period was 31.96 and the lowest recorded bid was listed for 31.43 . The volume for the day was 14.3 K. This history from July 14, 2023 contributed to the next trading day price increase. The daily price change to the next closing price was 1.05% . The overall trading delta to the current price is 0.00% . |
Awea Mechantronic Fundamentals Correlations and Trends
By evaluating Awea Mechantronic'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 Awea Mechantronic's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Awea financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Awea Mechantronic Stock history
Awea Mechantronic 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 Awea is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Awea Mechantronic 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 Awea Mechantronic stock prices may prove useful in developing a viable investing in Awea Mechantronic
Awea Mechantronic Co., Ltd. researches, designs, manufactures, assembles, tests, monitors, sells, and services various CNC machines in Asia, America, Africa, Europe, and Oceania. Awea Mechantronic Co., Ltd. was founded in 1986 and is headquartered in Hsinchu, Taiwan. AWEA MECHANTRONIC operates under Diversified Industrials classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 784 people.
Awea Mechantronic Stock Technical Analysis
Awea Mechantronic 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
Awea Mechantronic Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Awea Mechantronic Co cannot be verified against its exchange. Please verify the symbol is currently traded on Taiwan Stock 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.
Awea Mechantronic December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Awea Mechantronic stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Awea Mechantronic shares will generate the highest return on investment. By undertsting and applying Awea Mechantronic stock market strength indicators, traders can identify Awea Mechantronic Co entry and exit signals to maximize returns
Awea Mechantronic Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Awea Mechantronic's price direction in advance. Along with the technical and fundamental analysis of Awea Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Awea 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 | (0.06) | |||
Jensen Alpha | (0.15) | |||
Total Risk Alpha | (0.41) | |||
Treynor Ratio | 0.6548 |
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Additional Tools for Awea Stock Analysis
When running Awea Mechantronic's price analysis, check to measure Awea Mechantronic'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 Awea Mechantronic is operating at the current time. Most of Awea Mechantronic's value examination focuses on studying past and present price action to predict the probability of Awea Mechantronic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Awea Mechantronic's price. Additionally, you may evaluate how the addition of Awea Mechantronic to your portfolios can decrease your overall portfolio volatility.