CyberTAN Technology (Taiwan) Price on November 12, 2024
3062 Stock | TWD 30.75 1.25 3.91% |
If you're considering investing in CyberTAN Stock, it is important to understand the factors that can impact its price. As of today, the current price of CyberTAN Technology stands at 30.75, as last reported on the 16th of December 2024, with the highest price reaching 32.85 and the lowest price hitting 30.55 during the day. CyberTAN Technology secures Sharpe Ratio (or Efficiency) of -0.0564, which signifies that the company had a -0.0564% return per unit of standard deviation over the last 3 months. CyberTAN Technology exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CyberTAN Technology's risk adjusted performance of 0.0207, and Mean Deviation of 2.7 to double-check the risk estimate we provide.
CyberTAN Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
CyberTAN |
Sharpe Ratio = -0.0564
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 3062 |
Estimated Market Risk
3.37 actual daily | 30 70% of assets are more volatile |
Expected Return
-0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CyberTAN 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 CyberTAN Technology by adding CyberTAN Technology to a well-diversified portfolio.
CyberTAN Technology Valuation on November 12, 2024
It is possible to determine the worth of CyberTAN Technology on a given historical date. On November 12, 2024 CyberTAN was worth 35.7 at the beginning of the trading date compared to the closed value of 35.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CyberTAN Technology stock. Still, in general, we apply an absolute valuation method to find CyberTAN 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 CyberTAN Technology where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CyberTAN Technology's related companies.
Open | High | Low | Close | Volume | |
36.10 | 36.60 | 35.10 | 35.70 | 28,566,625 | |
11/12/2024 | 35.70 | 35.90 | 34.35 | 35.00 | 19,408,656 |
34.95 | 35.15 | 34.20 | 34.30 | 11,852,699 |
Backtest CyberTAN Technology | | | CyberTAN Technology History | | | CyberTAN Technology Valuation | Previous | Next |
CyberTAN Technology Trading Date Momentum on November 12, 2024
On November 13 2024 CyberTAN Technology was traded for 34.30 at the closing time. The highest price during the trading period was 35.15 and the lowest recorded bid was listed for 34.20 . The volume for the day was 11.9 M. This history from November 13, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 2.00% . The overall trading delta to the current price is 2.71% . |
CyberTAN Technology Fundamentals Correlations and Trends
By evaluating CyberTAN 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 CyberTAN Technology's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CyberTAN financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CyberTAN Technology Stock history
CyberTAN 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 CyberTAN is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CyberTAN 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 CyberTAN Technology stock prices may prove useful in developing a viable investing in CyberTAN Technology
CyberTAN Technology, Inc. manufactures and sells broadband and wireless networking equipment for the small-office and home-office markets in Taiwan, China, and the United States. The company was founded in 1998 and is headquartered in Hsinchu, Taiwan. CYBERTAN TECHNOLOGY operates under Communication Equipment classification in Taiwan and is traded on Taiwan Stock Exchange.
CyberTAN Technology Stock Technical Analysis
CyberTAN 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
CyberTAN Technology Period Price Range
Low | December 16, 2024
| High |
0.00 | 0.00 |
CyberTAN 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.
CyberTAN Technology December 16, 2024 Market Strength
Market strength indicators help investors to evaluate how CyberTAN 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 CyberTAN Technology shares will generate the highest return on investment. By undertsting and applying CyberTAN Technology stock market strength indicators, traders can identify CyberTAN Technology entry and exit signals to maximize returns
CyberTAN Technology Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CyberTAN Technology's price direction in advance. Along with the technical and fundamental analysis of CyberTAN Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CyberTAN 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 | 0.0207 | |||
Jensen Alpha | (0.10) | |||
Total Risk Alpha | (0.40) | |||
Sortino Ratio | (0.01) | |||
Treynor Ratio | 0.0314 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for CyberTAN Stock Analysis
When running CyberTAN Technology's price analysis, check to measure CyberTAN 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 CyberTAN Technology is operating at the current time. Most of CyberTAN Technology's value examination focuses on studying past and present price action to predict the probability of CyberTAN 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 CyberTAN Technology's price. Additionally, you may evaluate how the addition of CyberTAN Technology to your portfolios can decrease your overall portfolio volatility.