Auden Techno (Taiwan) Price on October 5, 2023
| 3138 Stock | TWD 111.50 2.00 1.76% |
If you're considering investing in Auden Stock, it is important to understand the factors that can impact its price. As of today, the current price of Auden Techno stands at 111.50, as last reported on the 30th of December, with the highest price reaching 114.00 and the lowest price hitting 111.50 during the day. Auden Techno secures Sharpe Ratio (or Efficiency) of -0.0442, which signifies that the company had a -0.0442% return per unit of standard deviation over the last 3 months. Auden Techno exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Auden Techno's risk adjusted performance of (0.04), and Mean Deviation of 1.46 to double-check the risk estimate we provide.
Auden Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Auden |
Sharpe Ratio = -0.0442
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 3138 |
Estimated Market Risk
| 2.11 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Auden Techno 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 Auden Techno by adding Auden Techno to a well-diversified portfolio.
Auden Techno Valuation on October 5, 2023
It is possible to determine the worth of Auden Techno on a given historical date. On October 5, 2023 Auden was worth 148.0 at the beginning of the trading date compared to the closed value of 152.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Auden Techno stock. Still, in general, we apply an absolute valuation method to find Auden Techno'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 Auden Techno where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Auden Techno's related companies.
| Open | High | Low | Close | Volume | |
| 147.50 | 148.00 | 144.00 | 148.00 | 245,038 | |
10/05/2023 | 148.00 | 152.00 | 148.00 | 152.00 | 412,051 |
| 152.00 | 156.00 | 151.00 | 155.50 | 689,090 |
| Backtest Auden Techno | | | Auden Techno History | | | Auden Techno Valuation | Previous | Next |
Auden Techno Trading Date Momentum on October 5, 2023
| On October 06 2023 Auden Techno was traded for 155.50 at the closing time. The highest price during the trading period was 156.00 and the lowest recorded bid was listed for 151.00 . The volume for the day was 689.1 K. This history from October 6, 2023 contributed to the next trading day price increase. The daily price change to the next closing price was 2.30% . The overall trading delta to the current price is 2.63% . |
Auden Techno Fundamentals Correlations and Trends
By evaluating Auden Techno'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 Auden Techno's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Auden financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Auden Techno Stock history
Auden Techno 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 Auden is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Auden Techno 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 Auden Techno stock prices may prove useful in developing a viable investing in Auden Techno
Auden Techno Corp. researches, develops, designs, manufactures, and sells various antennas in Taiwan and internationally. Auden Techno Corp. was founded in 1981 and is based in Taoyuan, Taiwan. AUDEN TECHNO is traded on Taiwan Stock Exchange in Taiwan.
Auden Techno Stock Technical Analysis
Auden Techno 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
Auden Techno Period Price Range
Low | December 30, 2024
| High |
0.00 | 0.00 |
Auden Techno 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.
Auden Techno December 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Auden Techno stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Auden Techno shares will generate the highest return on investment. By undertsting and applying Auden Techno stock market strength indicators, traders can identify Auden Techno entry and exit signals to maximize returns
Auden Techno Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Auden Techno's price direction in advance. Along with the technical and fundamental analysis of Auden Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Auden 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 | (0.04) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (0.54) |
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Additional Tools for Auden Stock Analysis
When running Auden Techno's price analysis, check to measure Auden Techno'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 Auden Techno is operating at the current time. Most of Auden Techno's value examination focuses on studying past and present price action to predict the probability of Auden Techno's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Auden Techno's price. Additionally, you may evaluate how the addition of Auden Techno to your portfolios can decrease your overall portfolio volatility.