MediaTek (Taiwan) Price on September 26, 2024
| 2454 Stock | TWD 1,350 25.00 1.89% |
If you're considering investing in MediaTek Stock, it is important to understand the factors that can impact its price. As of today, the current price of MediaTek stands at 1,350, as last reported on the 11th of December 2024, with the highest price reaching 1,360 and the lowest price hitting 1,310 during the day. MediaTek appears to be very steady, given 3 months investment horizon. MediaTek has Sharpe Ratio of 0.13, which conveys that the firm had a 0.13% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for MediaTek, which you can use to evaluate the volatility of the firm. Please exercise MediaTek's Mean Deviation of 1.72, downside deviation of 2.32, and Risk Adjusted Performance of 0.0967 to check out if our risk estimates are consistent with your expectations.
MediaTek Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
MediaTek |
Sharpe Ratio = 0.1287
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| Small Returns | 2454 | |||
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Estimated Market Risk
| 2.13 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average MediaTek is performing at about 10% 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 MediaTek by adding it to a well-diversified portfolio.
MediaTek Valuation on September 26, 2024
It is possible to determine the worth of MediaTek on a given historical date. On September 26, 2024 MediaTek was worth 1235.0 at the beginning of the trading date compared to the closed value of 1270.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of MediaTek stock. Still, in general, we apply an absolute valuation method to find MediaTek'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 MediaTek where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against MediaTek's related companies.
| Open | High | Low | Close | Volume | |
| 1,220 | 1,230 | 1,205 | 1,225 | 11,108,111 | |
09/26/2024 | 1,235 | 1,280 | 1,230 | 1,270 | 9,939,084 |
| 1,280 | 1,305 | 1,250 | 1,260 | 9,201,580 |
| Backtest MediaTek | | | MediaTek History | | | MediaTek Valuation | Previous | Next |
MediaTek Trading Date Momentum on September 26, 2024
| On September 27 2024 MediaTek was traded for 1,260 at the closing time. The highest price during the trading period was 1,305 and the lowest recorded bid was listed for 1,250 . The volume for the day was 9.2 M. This history from September 27, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.79% . The trading delta at closing time to the current price is 1.57% . |
MediaTek Fundamentals Correlations and Trends
By evaluating MediaTek'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 MediaTek's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. MediaTek financial account trend analysis is a perfect complement when working with valuation or volatility modules.About MediaTek Stock history
MediaTek 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 MediaTek is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in MediaTek 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 MediaTek stock prices may prove useful in developing a viable investing in MediaTek
MediaTek Inc. researches, develops, produces, and markets integrated circuits worldwide. The company was founded in 1997 and is headquartered in Hsinchu, Taiwan. MEDIATEK INC operates under Semiconductors classification in Taiwan and is traded on Taiwan Stock Exchange.
MediaTek Stock Technical Analysis
MediaTek 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
MediaTek Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
MediaTek 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.
MediaTek December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how MediaTek stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MediaTek shares will generate the highest return on investment. By undertsting and applying MediaTek stock market strength indicators, traders can identify MediaTek entry and exit signals to maximize returns
MediaTek Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for MediaTek's price direction in advance. Along with the technical and fundamental analysis of MediaTek Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of MediaTek 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 | 0.0967 | |||
| Jensen Alpha | 0.2509 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0643 | |||
| Treynor Ratio | 2.37 |
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Additional Tools for MediaTek Stock Analysis
When running MediaTek's price analysis, check to measure MediaTek'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 MediaTek is operating at the current time. Most of MediaTek's value examination focuses on studying past and present price action to predict the probability of MediaTek's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MediaTek's price. Additionally, you may evaluate how the addition of MediaTek to your portfolios can decrease your overall portfolio volatility.