AVerMedia Technologies (Taiwan) Price on December 3, 2024
| 2417 Stock | TWD 40.95 0.15 0.37% |
If you're considering investing in AVerMedia Stock, it is important to understand the factors that can impact its price. As of today, the current price of AVerMedia Technologies stands at 40.95, as last reported on the 4th of December, with the highest price reaching 41.05 and the lowest price hitting 40.45 during the day. AVerMedia Technologies secures Sharpe Ratio (or Efficiency) of -0.0663, which signifies that the company had a -0.0663% return per unit of standard deviation over the last 3 months. AVerMedia Technologies exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm AVerMedia Technologies' mean deviation of 1.46, and Risk Adjusted Performance of (0.08) to double-check the risk estimate we provide.
AVerMedia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
AVerMedia |
Sharpe Ratio = -0.0663
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| Negative Returns | 2417 |
Estimated Market Risk
| 1.89 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AVerMedia Technologies 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 AVerMedia Technologies by adding AVerMedia Technologies to a well-diversified portfolio.
AVerMedia Technologies Valuation on December 3, 2024
It is possible to determine the worth of AVerMedia Technologies on a given historical date. On December 3, 2024 AVerMedia was worth 40.65 at the beginning of the trading date compared to the closed value of 40.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AVerMedia Technologies stock. Still, in general, we apply an absolute valuation method to find AVerMedia 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 AVerMedia Technologies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AVerMedia Technologies' related companies.
| Open | High | Low | Close | Volume | |
| 41.15 | 41.55 | 40.60 | 40.60 | 526,342 | |
12/03/2024 | 40.65 | 41.25 | 40.55 | 40.80 | 295,070 |
| 40.80 | 41.05 | 40.45 | 40.95 | 350,061 |
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AVerMedia Technologies Trading Date Momentum on December 3, 2024
| On December 04 2024 AVerMedia Technologies was traded for 40.95 at the closing time. The highest price during the trading period was 41.05 and the lowest recorded bid was listed for 40.45 . The volume for the day was 350.1 K. This history from December 4, 2024 contributed to the next trading day price increase. The daily price change to the next closing price was 0.37% . The overall trading delta to the current price is 0.00% . |
AVerMedia Technologies Fundamentals Correlations and Trends
By evaluating AVerMedia 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 AVerMedia Technologies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. AVerMedia financial account trend analysis is a perfect complement when working with valuation or volatility modules.About AVerMedia Technologies Stock history
AVerMedia 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 AVerMedia is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AVerMedia 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 AVerMedia Technologies stock prices may prove useful in developing a viable investing in AVerMedia Technologies
AVerMedia Technologies, Inc. designs, manufactures, and markets multimedia, Internet TV, and consumer electronic products worldwide. The company was founded in 1990 and is headquartered in New Taipei City, Taiwan. AVERMEDIA TECHNOLOGIES operates under Computer Systems classification in Taiwan and is traded on Taiwan Stock Exchange.
AVerMedia Technologies Stock Technical Analysis
AVerMedia 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
AVerMedia Technologies Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
AVerMedia 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.
AVerMedia Technologies December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how AVerMedia 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 AVerMedia Technologies shares will generate the highest return on investment. By undertsting and applying AVerMedia Technologies stock market strength indicators, traders can identify AVerMedia Technologies entry and exit signals to maximize returns
AVerMedia Technologies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AVerMedia Technologies' price direction in advance. Along with the technical and fundamental analysis of AVerMedia Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AVerMedia 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 | (0.08) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.52) | |||
| Treynor Ratio | (0.48) |
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Additional Tools for AVerMedia Stock Analysis
When running AVerMedia Technologies' price analysis, check to measure AVerMedia 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 AVerMedia Technologies is operating at the current time. Most of AVerMedia Technologies' value examination focuses on studying past and present price action to predict the probability of AVerMedia Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AVerMedia Technologies' price. Additionally, you may evaluate how the addition of AVerMedia Technologies to your portfolios can decrease your overall portfolio volatility.