Davicom Semiconductor (Taiwan) Price on November 12, 2024
| 3094 Stock | TWD 30.20 0.20 0.66% |
If you're considering investing in Davicom Stock, it is important to understand the factors that can impact its price. As of today, the current price of Davicom Semiconductor stands at 30.20, as last reported on the 2nd of March, with the highest price reaching 30.55 and the lowest price hitting 30.15 during the day. At this stage we consider Davicom Stock to be very steady. Davicom Semiconductor secures Sharpe Ratio (or Efficiency) of 0.0455, which denotes the company had a 0.0455 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Davicom Semiconductor, which you can use to evaluate the volatility of the firm. Please confirm Davicom Semiconductor's Downside Deviation of 1.6, mean deviation of 1.24, and Coefficient Of Variation of 3352.16 to check if the risk estimate we provide is consistent with the expected return of 0.0757%.
Davicom Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Davicom |
Sharpe Ratio = 0.0455
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| Cash | Small Risk | 3094 | High Risk | Huge Risk |
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Estimated Market Risk
| 1.66 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Davicom Semiconductor is performing at about 3% 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 Davicom Semiconductor by adding it to a well-diversified portfolio.
Davicom Semiconductor Valuation on November 12, 2024
It is possible to determine the worth of Davicom Semiconductor on a given historical date. On November 12, 2024 Davicom was worth 30.9 at the beginning of the trading date compared to the closed value of 30.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Davicom Semiconductor stock. Still, in general, we apply an absolute valuation method to find Davicom Semiconductor'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 Davicom Semiconductor where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Davicom Semiconductor's related companies.
| Open | High | Low | Close | Volume | |
| 31.00 | 31.10 | 30.65 | 30.95 | 252,000 | |
11/12/2024 | 30.90 | 30.90 | 30.20 | 30.30 | 240,040 |
| 30.75 | 30.75 | 30.20 | 30.30 | 190,050 |
| Backtest Davicom Semiconductor | | | Davicom Semiconductor History | | | Davicom Semiconductor Valuation | Previous | Next |
Davicom Semiconductor Trading Date Momentum on November 12, 2024
| On November 13 2024 Davicom Semiconductor was traded for 30.30 at the closing time. The highest price during the trading period was 30.75 and the lowest recorded bid was listed for 30.20 . The volume for the day was 190.1 K. This history from November 13, 2024 did not affect price variability. The overall trading delta to the current price is 2.31% . |
Davicom Semiconductor Fundamentals Correlations and Trends
By evaluating Davicom Semiconductor'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 Davicom Semiconductor's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Davicom financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Davicom Semiconductor Stock history
Davicom Semiconductor 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 Davicom is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Davicom Semiconductor 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 Davicom Semiconductor stock prices may prove useful in developing a viable investing in Davicom Semiconductor
Davicom Semiconductor, Inc. engages in the research, development, manufacture, and sale of communication network integrated circuits in Taiwan and internationally. The company was founded in 1996 and is headquartered in Hsinchu, Taiwan. DAVICOM SEMICONDUCTOR is traded on Taiwan Stock Exchange in Taiwan.
Davicom Semiconductor Stock Technical Analysis
Davicom Semiconductor 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
Davicom Semiconductor Period Price Range
Low | March 2, 2025
| High |
0.00 | 0.00 |
Davicom Semiconductor 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.
Davicom Semiconductor March 2, 2025 Market Strength
Market strength indicators help investors to evaluate how Davicom Semiconductor stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Davicom Semiconductor shares will generate the highest return on investment. By undertsting and applying Davicom Semiconductor stock market strength indicators, traders can identify Davicom Semiconductor entry and exit signals to maximize returns
Davicom Semiconductor Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Davicom Semiconductor's price direction in advance. Along with the technical and fundamental analysis of Davicom Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Davicom 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 | 0.0274 | |||
| Jensen Alpha | 0.0331 | |||
| Total Risk Alpha | 0.0894 | |||
| Sortino Ratio | 0.0385 | |||
| Treynor Ratio | (0.16) |
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Additional Tools for Davicom Stock Analysis
When running Davicom Semiconductor's price analysis, check to measure Davicom Semiconductor'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 Davicom Semiconductor is operating at the current time. Most of Davicom Semiconductor's value examination focuses on studying past and present price action to predict the probability of Davicom Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Davicom Semiconductor's price. Additionally, you may evaluate how the addition of Davicom Semiconductor to your portfolios can decrease your overall portfolio volatility.