Alltek Technology (Taiwan) Price on January 6, 2025
| 3209 Stock | TWD 33.15 0.25 0.76% |
If you're considering investing in Alltek Stock, it is important to understand the factors that can impact its price. As of today, the current price of Alltek Technology stands at 33.15, as last reported on the 23rd of January, with the highest price reaching 33.20 and the lowest price hitting 32.90 during the day. Alltek Technology Corp secures Sharpe Ratio (or Efficiency) of -0.19, which signifies that the company had a -0.19 % return per unit of risk over the last 3 months. Alltek Technology Corp exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Alltek Technology's Risk Adjusted Performance of (0.17), standard deviation of 1.57, and Mean Deviation of 1.06 to double-check the risk estimate we provide.
Alltek Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Alltek |
Sharpe Ratio = -0.1915
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| Negative Returns | 3209 |
Estimated Market Risk
| 1.37 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Alltek 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 Alltek Technology by adding Alltek Technology to a well-diversified portfolio.
Alltek Technology Valuation on January 6, 2025
It is possible to determine the worth of Alltek Technology on a given historical date. On January 6, 2025 Alltek was worth 34.45 at the beginning of the trading date compared to the closed value of 34.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Alltek Technology stock. Still, in general, we apply an absolute valuation method to find Alltek 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 Alltek Technology where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Alltek Technology's related companies.
| Open | High | Low | Close | Volume | |
| 34.65 | 34.80 | 34.30 | 34.30 | 433,845 | |
01/06/2025 | 34.45 | 34.75 | 34.10 | 34.50 | 492,518 |
| 34.50 | 34.75 | 34.45 | 34.45 | 400,582 |
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Alltek Technology Trading Date Momentum on January 6, 2025
| On January 07 2025 Alltek Technology Corp was traded for 34.45 at the closing time. The highest price during the trading period was 34.75 and the lowest recorded bid was listed for 34.45 . The volume for the day was 400.6 K. This history from January 7, 2025 contributed to the next trading day price decline. The daily price change to the next closing price was 0.14% . The overall trading delta to the current price is 4.64% . |
Alltek Technology Corp Fundamentals Correlations and Trends
By evaluating Alltek 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 Alltek Technology's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Alltek financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Alltek Technology Stock history
Alltek 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 Alltek is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Alltek Technology Corp 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 Alltek Technology stock prices may prove useful in developing a viable investing in Alltek Technology
Alltek Technology Corporation operates as a communication components distributor and solution provider in Taiwan and internationally. Alltek Technology Corporation was founded in 1991 and is based in Taipei, Taiwan. ALLTEK TECHNOLOGY operates under Communication Equipment classification in Taiwan and is traded on Taiwan Stock Exchange.
Alltek Technology Stock Technical Analysis
Alltek 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
Alltek Technology Period Price Range
Low | January 23, 2025
| High |
0.00 | 0.00 |
Alltek Technology Corp 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.
Alltek Technology January 23, 2025 Market Strength
Market strength indicators help investors to evaluate how Alltek 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 Alltek Technology shares will generate the highest return on investment. By undertsting and applying Alltek Technology stock market strength indicators, traders can identify Alltek Technology Corp entry and exit signals to maximize returns
Alltek Technology Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Alltek Technology's price direction in advance. Along with the technical and fundamental analysis of Alltek Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Alltek 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 | (0.17) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | (3.17) |
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Additional Tools for Alltek Stock Analysis
When running Alltek Technology's price analysis, check to measure Alltek 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 Alltek Technology is operating at the current time. Most of Alltek Technology's value examination focuses on studying past and present price action to predict the probability of Alltek 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 Alltek Technology's price. Additionally, you may evaluate how the addition of Alltek Technology to your portfolios can decrease your overall portfolio volatility.