Visual Photonics (Taiwan) Price on April 3, 2023
| 2455 Stock | TWD 161.00 3.50 2.13% |
If you're considering investing in Visual Stock, it is important to understand the factors that can impact its price. As of today, the current price of Visual Photonics stands at 161.00, as last reported on the 14th of December 2024, with the highest price reaching 166.00 and the lowest price hitting 159.00 during the day. Visual Photonics appears to be very steady, given 3 months investment horizon. Visual Photonics Epitaxy owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.077, which indicates the firm had a 0.077% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Visual Photonics Epitaxy, which you can use to evaluate the volatility of the company. Please review Visual Photonics' Semi Deviation of 2.49, risk adjusted performance of 0.0819, and Coefficient Of Variation of 977.48 to confirm if our risk estimates are consistent with your expectations.
Visual Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Visual |
Sharpe Ratio = 0.077
| Best Portfolio | Best Equity | |||
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| Small Returns | 2455 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.26 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Visual Photonics is performing at about 6% 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 Visual Photonics by adding it to a well-diversified portfolio.
Visual Photonics Valuation on April 3, 2023
It is possible to determine the worth of Visual Photonics on a given historical date. On April 3, 2023 Visual was worth 91.0 at the beginning of the trading date compared to the closed value of 92.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Visual Photonics stock. Still, in general, we apply an absolute valuation method to find Visual Photonics' 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 Visual Photonics where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Visual Photonics' related companies.
| Open | High | Low | Close | Volume | |
| 93.00 | 93.40 | 90.40 | 90.40 | 3,906,641 | |
03/31/2023 | 91.00 | 92.60 | 90.20 | 92.30 | 2,252,327 |
| 92.20 | 94.80 | 91.00 | 94.50 | 2,598,692 |
| Backtest Visual Photonics | | | Visual Photonics History | | | Visual Photonics Valuation | Previous | Next |
Visual Photonics Trading Date Momentum on April 3, 2023
| On April 06 2023 Visual Photonics Epitaxy was traded for 94.50 at the closing time. The highest price during the trading period was 94.80 and the lowest recorded bid was listed for 91.00 . The volume for the day was 2.6 M. This history from April 6, 2023 contributed to the next trading day price increase. The daily price change to the next closing price was 2.38% . The trading price change to the current price is 3.58% . |
Visual Photonics Epitaxy Fundamentals Correlations and Trends
By evaluating Visual Photonics' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Visual Photonics' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Visual financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Visual Photonics Stock history
Visual Photonics 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 Visual is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Visual Photonics Epitaxy 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 Visual Photonics stock prices may prove useful in developing a viable investing in Visual Photonics
Visual Photonics Epitaxy Co., Ltd. provides solutions for wireless communications, optical fiber communications, and solar cell applications in Taiwan. Visual Photonics Epitaxy Co., Ltd. was founded in 1996 and is based in Taoyuan City, Taiwan. VISUAL PHOTONICS operates under Semiconductor Equipment Materials classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 248 people.
Visual Photonics Stock Technical Analysis
Visual Photonics 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
Visual Photonics Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Visual Photonics Epitaxy 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.
Visual Photonics December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Visual Photonics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Visual Photonics shares will generate the highest return on investment. By undertsting and applying Visual Photonics stock market strength indicators, traders can identify Visual Photonics Epitaxy entry and exit signals to maximize returns
Visual Photonics Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Visual Photonics' price direction in advance. Along with the technical and fundamental analysis of Visual Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Visual 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 | 0.0819 | |||
| Jensen Alpha | 0.2485 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0812 | |||
| Treynor Ratio | 0.4095 |
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Additional Tools for Visual Stock Analysis
When running Visual Photonics' price analysis, check to measure Visual Photonics' 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 Visual Photonics is operating at the current time. Most of Visual Photonics' value examination focuses on studying past and present price action to predict the probability of Visual Photonics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Visual Photonics' price. Additionally, you may evaluate how the addition of Visual Photonics to your portfolios can decrease your overall portfolio volatility.