Faraday Technology (Taiwan) Price on December 13, 2024
| 3035 Stock | TWD 225.00 0.50 0.22% |
If you're considering investing in Faraday Stock, it is important to understand the factors that can impact its price. As of today, the current price of Faraday Technology stands at 225.00, as last reported on the 23rd of January, with the highest price reaching 228.00 and the lowest price hitting 222.50 during the day. Faraday Technology Corp secures Sharpe Ratio (or Efficiency) of -0.0696, which denotes the company had a -0.0696 % return per unit of risk over the last 3 months. Faraday Technology Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Faraday Technology's Mean Deviation of 1.79, standard deviation of 2.38, and Variance of 5.68 to check the risk estimate we provide.
Faraday Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Faraday |
Sharpe Ratio = -0.0696
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 3035 |
Estimated Market Risk
| 2.4 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.17 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 Faraday Technology 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 Faraday Technology by adding Faraday Technology to a well-diversified portfolio.
Faraday Technology Valuation on December 13, 2024
It is possible to determine the worth of Faraday Technology on a given historical date. On December 13, 2024 Faraday was worth 230.0 at the beginning of the trading date compared to the closed value of 230.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Faraday Technology stock. Still, in general, we apply an absolute valuation method to find Faraday Technology'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 Faraday Technology where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Faraday Technology's related companies.
| Open | High | Low | Close | Volume | |
| 235.00 | 235.50 | 230.00 | 230.50 | 2,563,183 | |
12/13/2024 | 230.00 | 233.00 | 227.50 | 230.00 | 2,523,063 |
| 233.00 | 241.50 | 230.50 | 233.00 | 10,884,191 |
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Faraday Technology Trading Date Momentum on December 13, 2024
| On December 16 2024 Faraday Technology Corp was traded for 233.00 at the closing time. The highest price during the trading period was 241.50 and the lowest recorded bid was listed for 230.50 . The volume for the day was 10.9 M. This history from December 16, 2024 contributed to the next trading day price increase. The daily price change to the next closing price was 1.30% . The overall trading delta to the current price is 1.96% . |
Faraday Technology Corp Fundamentals Correlations and Trends
By evaluating Faraday Technology'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 Faraday Technology's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Faraday financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Faraday Technology Stock history
Faraday Technology 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 Faraday is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Faraday Technology Corp 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 Faraday Technology stock prices may prove useful in developing a viable investing in Faraday Technology
Faraday Technology Corporation operates as a fabless ASICSoC and silicon intellectual property provider worldwide. Faraday Technology Corporation was founded in 1993 and is headquartered in Hsinchu City, Taiwan. FARADAY TECHNOLOGY operates under Semiconductor Equipment Materials classification in Taiwan and is traded on Taiwan Stock Exchange.
Faraday Technology Stock Technical Analysis
Faraday Technology 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
Faraday Technology Period Price Range
Low | January 23, 2025
| High |
0.00 | 0.00 |
Faraday Technology Corp 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.
Faraday Technology January 23, 2025 Market Strength
Market strength indicators help investors to evaluate how Faraday Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Faraday Technology shares will generate the highest return on investment. By undertsting and applying Faraday Technology stock market strength indicators, traders can identify Faraday Technology Corp entry and exit signals to maximize returns
Faraday Technology Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Faraday Technology's price direction in advance. Along with the technical and fundamental analysis of Faraday Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Faraday 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 | (0.06) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | (0.40) |
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Additional Tools for Faraday Stock Analysis
When running Faraday Technology's price analysis, check to measure Faraday Technology'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 Faraday Technology is operating at the current time. Most of Faraday Technology's value examination focuses on studying past and present price action to predict the probability of Faraday Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Faraday Technology's price. Additionally, you may evaluate how the addition of Faraday Technology to your portfolios can decrease your overall portfolio volatility.