Amulaire Thermal (Taiwan) Price on December 16, 2024
| 2241 Stock | TWD 29.65 1.05 3.42% |
If you're considering investing in Amulaire Stock, it is important to understand the factors that can impact its price. As of today, the current price of Amulaire Thermal stands at 29.65, as last reported on the 5th of March, with the highest price reaching 30.60 and the lowest price hitting 29.15 during the day. At this stage we consider Amulaire Stock to be very steady. Amulaire Thermal Tec secures Sharpe Ratio (or Efficiency) of 0.0181, which signifies that the company had a 0.0181 % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Amulaire Thermal Technology, which you can use to evaluate the volatility of the firm. Please confirm Amulaire Thermal's Standard Deviation of 2.37, mean deviation of 1.64, and Risk Adjusted Performance of (0.01) to double-check if the risk estimate we provide is consistent with the expected return of 0.044%.
Amulaire Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Amulaire |
Sharpe Ratio = 0.0181
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| Negative Returns | 2241 |
Estimated Market Risk
| 2.43 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Amulaire Thermal is performing at about 1% 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 Amulaire Thermal by adding it to a well-diversified portfolio.
Amulaire Thermal Valuation on December 16, 2024
It is possible to determine the worth of Amulaire Thermal on a given historical date. On December 16, 2024 Amulaire was worth 27.85 at the beginning of the trading date compared to the closed value of 27.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Amulaire Thermal stock. Still, in general, we apply an absolute valuation method to find Amulaire Thermal'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 Amulaire Thermal where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Amulaire Thermal's related companies.
| Open | High | Low | Close | Volume | |
| 29.20 | 29.20 | 27.15 | 27.60 | 894,000 | |
12/16/2024 | 27.85 | 28.15 | 27.05 | 27.30 | 655,000 |
| 27.25 | 27.80 | 27.10 | 27.10 | 365,115 |
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Amulaire Thermal Trading Date Momentum on December 16, 2024
| On December 17 2024 Amulaire Thermal Technology was traded for 27.10 at the closing time. The highest price during the trading period was 27.80 and the lowest recorded bid was listed for 27.10 . The volume for the day was 365.1 K. This history from December 17, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.73% . The overall trading delta to the current price is 2.56% . |
Amulaire Thermal Tec Fundamentals Correlations and Trends
By evaluating Amulaire Thermal'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 Amulaire Thermal's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Amulaire financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Amulaire Thermal Stock history
Amulaire Thermal 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 Amulaire is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Amulaire Thermal Tec 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 Amulaire Thermal stock prices may prove useful in developing a viable investing in Amulaire Thermal
Amulaire Thermal Technology, Inc. provides cooling fins for green electronic devices in Taiwan, Europe, North America, and Japan. Amulaire Thermal Technology, Inc. was founded in 2011 and is headquartered in New Taipei City, Taiwan. AMULAIRE THERMAL operates under Auto Parts classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 453 people.
Amulaire Thermal Stock Technical Analysis
Amulaire Thermal 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
Amulaire Thermal Period Price Range
Low | March 5, 2025
| High |
0.00 | 0.00 |
Amulaire Thermal Technology 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.
Amulaire Thermal March 5, 2025 Market Strength
Market strength indicators help investors to evaluate how Amulaire Thermal stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Amulaire Thermal shares will generate the highest return on investment. By undertsting and applying Amulaire Thermal stock market strength indicators, traders can identify Amulaire Thermal Technology entry and exit signals to maximize returns
Amulaire Thermal Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Amulaire Thermal's price direction in advance. Along with the technical and fundamental analysis of Amulaire Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Amulaire 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 | (0.01) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | 0.2212 | |||
| Treynor Ratio | 0.0503 |
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Additional Tools for Amulaire Stock Analysis
When running Amulaire Thermal's price analysis, check to measure Amulaire Thermal'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 Amulaire Thermal is operating at the current time. Most of Amulaire Thermal's value examination focuses on studying past and present price action to predict the probability of Amulaire Thermal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amulaire Thermal's price. Additionally, you may evaluate how the addition of Amulaire Thermal to your portfolios can decrease your overall portfolio volatility.