Compeq Manufacturing (Taiwan) Price on December 15, 2024

2313 Stock  TWD 66.80  1.20  1.76%   
If you're considering investing in Compeq Stock, it is important to understand the factors that can impact its price. As of today, the current price of Compeq Manufacturing stands at 66.80, as last reported on the 16th of December 2024, with the highest price reaching 68.70 and the lowest price hitting 66.70 during the day. Compeq Manufacturing secures Sharpe Ratio (or Efficiency) of -0.0296, which signifies that the company had a -0.0296% return per unit of risk over the last 3 months. Compeq Manufacturing Co exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Compeq Manufacturing's Standard Deviation of 2.09, risk adjusted performance of (0.02), and Mean Deviation of 1.55 to double-check the risk estimate we provide.
  
Compeq Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0296

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Estimated Market Risk

 2.05
  actual daily
18
82% of assets are more volatile

Expected Return

 -0.06
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.03
  actual daily
0
Most of other assets perform better
Based on monthly moving average Compeq Manufacturing 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 Compeq Manufacturing by adding Compeq Manufacturing to a well-diversified portfolio.

Compeq Manufacturing Valuation on December 15, 2024

It is possible to determine the worth of Compeq Manufacturing on a given historical date. On December 15, 2024 Compeq was worth 68.6 at the beginning of the trading date compared to the closed value of 66.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Compeq Manufacturing stock. Still, in general, we apply an absolute valuation method to find Compeq Manufacturing'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 Compeq Manufacturing where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Compeq Manufacturing's related companies.
 Open High Low Close Volume
  68.60    68.70    66.70    66.80    0.00  
12/16/2024
  68.60    68.70    66.70    66.80    0.00  
Backtest Compeq Manufacturing  |  Compeq Manufacturing History  |  Compeq Manufacturing Valuation   Previous
Open Value
68.6
66.8
Closing Value
74.74
Upside

Compeq Manufacturing Trading Date Momentum on December 15, 2024

On December 16 2024 Compeq Manufacturing Co was traded for  66.80  at the closing time. The highest price during the trading period was 68.70  and the lowest recorded bid was listed for  66.70 . There was no trading activity during the period 0.0. Lack of trading volume on December 16, 2024 did not affect price variability. The overall trading delta to the current price is 2.69% .

Compeq Manufacturing Fundamentals Correlations and Trends

By evaluating Compeq Manufacturing'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 Compeq Manufacturing's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Compeq financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Compeq Manufacturing Stock history

Compeq Manufacturing 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 Compeq is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Compeq Manufacturing 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 Compeq Manufacturing stock prices may prove useful in developing a viable investing in Compeq Manufacturing
Compeq Manufacturing Co., Ltd. manufactures and sells printed-circuit boards in Taiwan, the United States, Asia, Europe, and internationally. The company was founded in 1973 and is headquartered in Taoyuan, Taiwan. COMPEQ MANUFACTURING is traded on Taiwan Stock Exchange in Taiwan.

Compeq Manufacturing Stock Technical Analysis

Compeq Manufacturing 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.
A focus of Compeq Manufacturing technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Compeq Manufacturing trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Compeq Manufacturing Period Price Range

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December 16, 2024
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Compeq Manufacturing 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.

Compeq Manufacturing December 16, 2024 Market Strength

Market strength indicators help investors to evaluate how Compeq Manufacturing stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Compeq Manufacturing shares will generate the highest return on investment. By undertsting and applying Compeq Manufacturing stock market strength indicators, traders can identify Compeq Manufacturing Co entry and exit signals to maximize returns

Compeq Manufacturing Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Compeq Manufacturing's price direction in advance. Along with the technical and fundamental analysis of Compeq Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Compeq 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.

Additional Tools for Compeq Stock Analysis

When running Compeq Manufacturing's price analysis, check to measure Compeq Manufacturing'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 Compeq Manufacturing is operating at the current time. Most of Compeq Manufacturing's value examination focuses on studying past and present price action to predict the probability of Compeq Manufacturing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compeq Manufacturing's price. Additionally, you may evaluate how the addition of Compeq Manufacturing to your portfolios can decrease your overall portfolio volatility.