Jetwell Computer (Taiwan) Price on November 28, 2024
| 3147 Stock | TWD 154.00 14.00 10.00% |
If you're considering investing in Jetwell Stock, it is important to understand the factors that can impact its price. As of today, the current price of Jetwell Computer stands at 154.00, as last reported on the 11th of December 2024, with the highest price reaching 154.00 and the lowest price hitting 140.00 during the day. Jetwell Computer holds Efficiency (Sharpe) Ratio of -0.0859, which attests that the entity had a -0.0859% return per unit of risk over the last 3 months. Jetwell Computer exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Jetwell Computer's Standard Deviation of 2.42, market risk adjusted performance of (0.22), and Risk Adjusted Performance of (0.02) to validate the risk estimate we provide.
Jetwell Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Jetwell |
Sharpe Ratio = -0.0859
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 3147 |
Estimated Market Risk
| 2.36 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Jetwell Computer 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 Jetwell Computer by adding Jetwell Computer to a well-diversified portfolio.
Jetwell Computer Valuation on November 28, 2024
It is possible to determine the worth of Jetwell Computer on a given historical date. On November 28, 2024 Jetwell was worth 135.0 at the beginning of the trading date compared to the closed value of 131.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Jetwell Computer stock. Still, in general, we apply an absolute valuation method to find Jetwell Computer'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 Jetwell Computer where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Jetwell Computer's related companies.
| Open | High | Low | Close | Volume | |
| 137.00 | 137.00 | 135.00 | 135.00 | 181,740 | |
11/28/2024 | 135.00 | 136.00 | 131.00 | 131.50 | 266,752 |
| 131.50 | 133.50 | 131.00 | 133.00 | 151,930 |
| Backtest Jetwell Computer | | | Jetwell Computer History | | | Jetwell Computer Valuation | Previous | Next |
Jetwell Computer Trading Date Momentum on November 28, 2024
| On November 29 2024 Jetwell Computer Co was traded for 133.00 at the closing time. The highest price during the trading period was 133.50 and the lowest recorded bid was listed for 131.00 . The volume for the day was 151.9 K. This history from November 29, 2024 contributed to the next trading day price increase. The daily price change to the next closing price was 1.14% . The trading delta at closing time to the current price is 8.75% . |
Jetwell Computer Fundamentals Correlations and Trends
By evaluating Jetwell Computer'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 Jetwell Computer's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Jetwell financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Jetwell Computer Stock history
Jetwell Computer 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 Jetwell is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Jetwell Computer 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 Jetwell Computer stock prices may prove useful in developing a viable investing in Jetwell Computer
Jetwell Computer Stock Technical Analysis
Jetwell Computer 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
Jetwell Computer Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Jetwell Computer Co cannot be verified against its exchange. Please verify the symbol is currently traded on Taiwan OTC 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.
Jetwell Computer December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Jetwell Computer stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Jetwell Computer shares will generate the highest return on investment. By undertsting and applying Jetwell Computer stock market strength indicators, traders can identify Jetwell Computer Co entry and exit signals to maximize returns
Jetwell Computer Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Jetwell Computer's price direction in advance. Along with the technical and fundamental analysis of Jetwell Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Jetwell 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 | (0.02) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | (0.23) |
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Additional Tools for Jetwell Stock Analysis
When running Jetwell Computer's price analysis, check to measure Jetwell Computer'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 Jetwell Computer is operating at the current time. Most of Jetwell Computer's value examination focuses on studying past and present price action to predict the probability of Jetwell Computer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jetwell Computer's price. Additionally, you may evaluate how the addition of Jetwell Computer to your portfolios can decrease your overall portfolio volatility.