Zero One (Taiwan) Price on November 5, 2024
| 3029 Stock | TWD 154.00 17.00 9.94% |
If you're considering investing in Zero Stock, it is important to understand the factors that can impact its price. As of today, the current price of Zero One stands at 154.00, as last reported on the 14th of December 2024, with the highest price reaching 154.50 and the lowest price hitting 143.50 during the day. Zero One appears to be very steady, given 3 months investment horizon. Zero One Technology shows Sharpe Ratio of 0.23, which attests that the company had a 0.23% return per unit of risk over the last 3 months. By examining Zero One's technical indicators, you can evaluate if the expected return of 0.87% is justified by implied risk. Please utilize Zero One's Mean Deviation of 2.56, downside deviation of 3.3, and Market Risk Adjusted Performance of 11.75 to validate if our risk estimates are consistent with your expectations.
Zero Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Zero |
Sharpe Ratio = 0.2281
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
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| Small Returns | 3029 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.82 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.87 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 17 83% of assets perform better |
Based on monthly moving average Zero One is performing at about 17% 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 Zero One by adding it to a well-diversified portfolio.
Zero One Valuation on November 5, 2024
It is possible to determine the worth of Zero One on a given historical date. On November 5, 2024 Zero was worth 99.1 at the beginning of the trading date compared to the closed value of 98.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Zero One stock. Still, in general, we apply an absolute valuation method to find Zero One'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 Zero One where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Zero One's related companies.
| Open | High | Low | Close | Volume | |
| 101.00 | 102.50 | 98.30 | 99.10 | 3,659,674 | |
11/05/2024 | 99.10 | 101.00 | 98.50 | 98.80 | 1,735,470 |
| 99.80 | 102.50 | 99.30 | 101.50 | 1,806,716 |
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Zero One Trading Date Momentum on November 5, 2024
| On November 06 2024 Zero One Technology was traded for 101.50 at the closing time. The highest price during the trading period was 102.50 and the lowest recorded bid was listed for 99.30 . The volume for the day was 1.8 M. This history from November 6, 2024 contributed to the next trading day price increase. The daily price change to the next closing price was 2.73% . The trading date delta to the current price is 1.72% . |
Zero One Technology Fundamentals Correlations and Trends
By evaluating Zero One'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 Zero One's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Zero financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Zero One Stock history
Zero One 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 Zero is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Zero One Technology 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 Zero One stock prices may prove useful in developing a viable investing in Zero One
Zero One Technology Co., Ltd. engages in IT software and hardware equipment agency business. The company was founded in 1980 and is headquartered in Taipei City, Taiwan. ZERO ONE is traded on Taiwan Stock Exchange in Taiwan.
Zero One Stock Technical Analysis
Zero One 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
Zero One Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Zero One Technology 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.
Zero One December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Zero One stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Zero One shares will generate the highest return on investment. By undertsting and applying Zero One stock market strength indicators, traders can identify Zero One Technology entry and exit signals to maximize returns
Zero One Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Zero One's price direction in advance. Along with the technical and fundamental analysis of Zero Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Zero 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 | 0.1776 | |||
| Jensen Alpha | 0.8562 | |||
| Total Risk Alpha | 0.399 | |||
| Sortino Ratio | 0.2339 | |||
| Treynor Ratio | 11.74 |
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| Volume Indicators |
Additional Tools for Zero Stock Analysis
When running Zero One's price analysis, check to measure Zero One'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 Zero One is operating at the current time. Most of Zero One's value examination focuses on studying past and present price action to predict the probability of Zero One's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zero One's price. Additionally, you may evaluate how the addition of Zero One to your portfolios can decrease your overall portfolio volatility.