Episil Precision (Taiwan) Price on January 7, 2025
3016 Stock | TWD 40.55 0.10 0.25% |
If you're considering investing in Episil Stock, it is important to understand the factors that can impact its price. As of today, the current price of Episil Precision stands at 40.55, as last reported on the 25th of March, with the highest price reaching 41.30 and the lowest price hitting 40.45 during the day. Episil Precision secures Sharpe Ratio (or Efficiency) of -0.18, which denotes the company had a -0.18 % return per unit of risk over the last 3 months. Episil Precision exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Episil Precision's Standard Deviation of 2.4, mean deviation of 1.8, and Variance of 5.74 to check the risk estimate we provide.
Episil Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Episil |
Sharpe Ratio = -0.1804
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Estimated Market Risk
2.33 actual daily | 20 80% of assets are more volatile |
Expected Return
-0.42 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Episil Precision 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 Episil Precision by adding Episil Precision to a well-diversified portfolio.
Episil Precision Valuation on January 7, 2025
It is possible to determine the worth of Episil Precision on a given historical date. On January 7, 2025 Episil was worth 46.3 at the beginning of the trading date compared to the closed value of 44.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Episil Precision stock. Still, in general, we apply an absolute valuation method to find Episil Precision'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 Episil Precision where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Episil Precision's related companies.
Open | High | Low | Close | Volume | |
45.40 | 46.15 | 45.40 | 46.00 | 428,010 | |
01/07/2025 | 46.30 | 46.85 | 44.80 | 44.80 | 687,221 |
44.60 | 44.75 | 44.10 | 44.25 | 495,588 |
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Episil Precision Trading Date Momentum on January 7, 2025
On January 08 2025 Episil Precision was traded for 44.25 at the closing time. The highest price during the trading period was 44.75 and the lowest recorded bid was listed for 44.10 . The volume for the day was 495.6 K. This history from January 8, 2025 contributed to the next trading day price decline. The daily price change to the next closing price was 1.23% . The overall trading delta to the current price is 5.47% . |
Episil Precision Fundamentals Correlations and Trends
By evaluating Episil Precision'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 Episil Precision's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Episil financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Episil Precision Stock history
Episil Precision 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 Episil is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Episil Precision 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 Episil Precision stock prices may prove useful in developing a viable investing in Episil Precision
Episil-Precision Inc. engages in the research, development, production, and sale of epitaxial SiSiCGaN wafers in Taiwan. Episil-Precision Inc. was founded in 1998 and is headquartered in Hsinchu, Taiwan. EPISIL PRECISION operates under Semiconductor Equipment Materials classification in Taiwan and is traded on Taiwan Stock Exchange.
Episil Precision Stock Technical Analysis
Episil Precision 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
Episil Precision Period Price Range
Low | March 25, 2025
| High |
0.00 | 0.00 |
Episil Precision 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.
Episil Precision March 25, 2025 Market Strength
Market strength indicators help investors to evaluate how Episil Precision stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Episil Precision shares will generate the highest return on investment. By undertsting and applying Episil Precision stock market strength indicators, traders can identify Episil Precision entry and exit signals to maximize returns
Episil Precision Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Episil Precision's price direction in advance. Along with the technical and fundamental analysis of Episil Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Episil 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 | (0.11) | |||
Jensen Alpha | (0.34) | |||
Total Risk Alpha | (0.23) | |||
Treynor Ratio | 1.24 |
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Additional Tools for Episil Stock Analysis
When running Episil Precision's price analysis, check to measure Episil Precision'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 Episil Precision is operating at the current time. Most of Episil Precision's value examination focuses on studying past and present price action to predict the probability of Episil Precision's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Episil Precision's price. Additionally, you may evaluate how the addition of Episil Precision to your portfolios can decrease your overall portfolio volatility.