Emerging Display (Taiwan) Price on December 11, 2024
3038 Stock | TWD 26.65 0.45 1.66% |
If you're considering investing in Emerging Stock, it is important to understand the factors that can impact its price. As of today, the current price of Emerging Display stands at 26.65, as last reported on the 12th of December 2024, with the highest price reaching 27.05 and the lowest price hitting 26.60 during the day. Emerging Display Tec secures Sharpe Ratio (or Efficiency) of -0.0067, which denotes the company had a -0.0067% return per unit of risk over the last 3 months. Emerging Display Technologies exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Emerging Display's Downside Deviation of 1.17, mean deviation of 0.8094, and Coefficient Of Variation of 12562.74 to check the risk estimate we provide.
Emerging Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Emerging |
Sharpe Ratio = -0.0067
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Estimated Market Risk
1.03 actual daily | 9 91% of assets are more volatile |
Expected Return
-0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Emerging Display 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 Emerging Display by adding Emerging Display to a well-diversified portfolio.
Emerging Display Valuation on December 11, 2024
It is possible to determine the worth of Emerging Display on a given historical date. On December 11, 2024 Emerging was worth 27.05 at the beginning of the trading date compared to the closed value of 26.65. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Emerging Display stock. Still, in general, we apply an absolute valuation method to find Emerging Display'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 Emerging Display where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Emerging Display's related companies.
Open | High | Low | Close | Volume | |
27.40 | 27.40 | 27.10 | 27.10 | 86,230 | |
12/11/2024 | 27.05 | 27.05 | 26.60 | 26.65 | 237,056 |
Backtest Emerging Display | | | Emerging Display History | | | Emerging Display Valuation | Previous |
Emerging Display Trading Date Momentum on December 11, 2024
On December 11 2024 Emerging Display Technologies was traded for 26.65 at the closing time. The highest price during the trading period was 27.05 and the lowest recorded bid was listed for 26.60 . The volume for the day was 237.1 K. This history from December 11, 2024 did not affect price variability. The overall trading delta to the current price is 1.50% . |
Emerging Display Tec Fundamentals Correlations and Trends
By evaluating Emerging Display'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 Emerging Display's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Emerging financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Emerging Display Stock history
Emerging Display 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 Emerging is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Emerging Display Tec 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 Emerging Display stock prices may prove useful in developing a viable investing in Emerging Display
Emerging Display Technologies Corporation, together with its subsidiaries, designs, manufactures, and sells capacitive touch panels and liquid crystal display modules in Mainland China, Europe, North America, Japan, Taiwan, South Korea, and internationally.
Emerging Display Stock Technical Analysis
Emerging Display 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
Emerging Display Period Price Range
Low | December 12, 2024
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0.00 | 0.00 |
Emerging Display Technologies 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.
Emerging Display December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Emerging Display stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Emerging Display shares will generate the highest return on investment. By undertsting and applying Emerging Display stock market strength indicators, traders can identify Emerging Display Technologies entry and exit signals to maximize returns
Emerging Display Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Emerging Display's price direction in advance. Along with the technical and fundamental analysis of Emerging Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Emerging 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 | 0.0091 | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.17) | |||
Sortino Ratio | (0.1) | |||
Treynor Ratio | (0.03) |
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Additional Tools for Emerging Stock Analysis
When running Emerging Display's price analysis, check to measure Emerging Display'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 Emerging Display is operating at the current time. Most of Emerging Display's value examination focuses on studying past and present price action to predict the probability of Emerging Display's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Emerging Display's price. Additionally, you may evaluate how the addition of Emerging Display to your portfolios can decrease your overall portfolio volatility.