Ichia Technologies (Taiwan) Price on January 2, 2025
| 2402 Stock | TWD 40.10 0.60 1.47% |
If you're considering investing in Ichia Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ichia Technologies stands at 40.10, as last reported on the 25th of March, with the highest price reaching 41.00 and the lowest price hitting 40.10 during the day. At this stage we consider Ichia Stock to be very steady. Ichia Technologies holds Efficiency (Sharpe) Ratio of 0.0417, which attests that the entity had a 0.0417 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Ichia Technologies, which you can use to evaluate the volatility of the firm. Please check out Ichia Technologies' Market Risk Adjusted Performance of (0.57), risk adjusted performance of 0.0309, and Downside Deviation of 1.72 to validate if the risk estimate we provide is consistent with the expected return of 0.0684%.
Ichia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Ichia |
Sharpe Ratio = 0.0417
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | 2402 | High Risk | Huge Risk |
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Estimated Market Risk
| 1.64 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Ichia Technologies is performing at about 3% 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 Ichia Technologies by adding it to a well-diversified portfolio.
Ichia Technologies Valuation on January 2, 2025
It is possible to determine the worth of Ichia Technologies on a given historical date. On January 2, 2025 Ichia was worth 38.5 at the beginning of the trading date compared to the closed value of 38.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ichia Technologies stock. Still, in general, we apply an absolute valuation method to find Ichia Technologies' 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 Ichia Technologies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ichia Technologies' related companies.
| Open | High | Low | Close | Volume | |
| 38.05 | 38.50 | 38.00 | 38.45 | 690,051 | |
01/02/2025 | 38.50 | 38.95 | 38.35 | 38.50 | 1,018,113 |
| 38.90 | 39.05 | 37.80 | 37.90 | 1,472,700 |
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Ichia Technologies Trading Date Momentum on January 2, 2025
| On January 03 2025 Ichia Technologies was traded for 37.90 at the closing time. The highest price during the trading period was 39.05 and the lowest recorded bid was listed for 37.80 . The volume for the day was 1.5 M. This history from January 3, 2025 contributed to the next trading day price decline. The daily price change to the next closing price was 1.56% . The trading delta at closing time to the current price is 6.49% . |
Ichia Technologies Fundamentals Correlations and Trends
By evaluating Ichia Technologies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Ichia Technologies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ichia financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ichia Technologies Stock history
Ichia Technologies 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 Ichia is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ichia Technologies 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 Ichia Technologies stock prices may prove useful in developing a viable investing in Ichia Technologies
Ichia Technologies, Inc. manufactures and sells electronic components worldwide. The company was founded in 1983 and is headquartered in Taoyuan, Taiwan. ICHIA TECHNOLOGIES is traded on Taiwan Stock Exchange in Taiwan.
Ichia Technologies Stock Technical Analysis
Ichia Technologies 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
Ichia Technologies Period Price Range
Low | March 25, 2025
| High |
0.00 | 0.00 |
Ichia Technologies 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.
Ichia Technologies March 25, 2025 Market Strength
Market strength indicators help investors to evaluate how Ichia Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ichia Technologies shares will generate the highest return on investment. By undertsting and applying Ichia Technologies stock market strength indicators, traders can identify Ichia Technologies entry and exit signals to maximize returns
Ichia Technologies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ichia Technologies' price direction in advance. Along with the technical and fundamental analysis of Ichia Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ichia 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 | 0.0309 | |||
| Jensen Alpha | 0.0346 | |||
| Total Risk Alpha | 0.1013 | |||
| Sortino Ratio | 0.0427 | |||
| Treynor Ratio | (0.58) |
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Additional Tools for Ichia Stock Analysis
When running Ichia Technologies' price analysis, check to measure Ichia Technologies' 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 Ichia Technologies is operating at the current time. Most of Ichia Technologies' value examination focuses on studying past and present price action to predict the probability of Ichia Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ichia Technologies' price. Additionally, you may evaluate how the addition of Ichia Technologies to your portfolios can decrease your overall portfolio volatility.