Argosy Research (Taiwan) Price on June 25, 2024
| 3217 Stock | TWD 157.00 1.00 0.63% |
If you're considering investing in Argosy Stock, it is important to understand the factors that can impact its price. As of today, the current price of Argosy Research stands at 157.00, as last reported on the 29th of December, with the highest price reaching 159.00 and the lowest price hitting 157.00 during the day. At this stage we consider Argosy Stock to be very steady. Argosy Research secures Sharpe Ratio (or Efficiency) of 0.0415, which signifies that the company had a 0.0415% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Argosy Research, which you can use to evaluate the volatility of the firm. Please confirm Argosy Research's mean deviation of 1.39, and Risk Adjusted Performance of 0.0385 to double-check if the risk estimate we provide is consistent with the expected return of 0.0768%.
Argosy Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Argosy |
Sharpe Ratio = 0.0415
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| Cash | Small Risk | 3217 | High Risk | Huge Risk |
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Estimated Market Risk
| 1.85 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Argosy Research 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 Argosy Research by adding it to a well-diversified portfolio.
Argosy Research Valuation on June 25, 2024
It is possible to determine the worth of Argosy Research on a given historical date. On June 25, 2024 Argosy was worth 165.08 at the beginning of the trading date compared to the closed value of 168.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Argosy Research stock. Still, in general, we apply an absolute valuation method to find Argosy Research'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 Argosy Research where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Argosy Research's related companies.
| Open | High | Low | Close | Volume | |
| 165.56 | 169.89 | 164.60 | 164.60 | 1,667,000 | |
06/25/2024 | 165.08 | 169.41 | 160.75 | 168.45 | 2,215,000 |
| 172.30 | 174.23 | 170.38 | 172.78 | 3,641,000 |
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Argosy Research Trading Date Momentum on June 25, 2024
| On June 26 2024 Argosy Research was traded for 172.78 at the closing time. The highest price during the trading period was 174.23 and the lowest recorded bid was listed for 170.38 . The volume for the day was 3.6 M. This history from June 26, 2024 contributed to the next trading day price increase. The daily price change to the next closing price was 2.57% . The overall trading delta to the current price is 0.56% . |
Argosy Research Fundamentals Correlations and Trends
By evaluating Argosy Research'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 Argosy Research's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Argosy financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Argosy Research Stock history
Argosy Research 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 Argosy is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Argosy Research 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 Argosy Research stock prices may prove useful in developing a viable investing in Argosy Research
Argosy Research Inc. produces and sells electronic connectors and system products. Argosy Research Inc. was founded in 1987 and is headquartered in Hsinchu City, Taiwan. ARGOSY RESEARCH operates under Computer Hardware classification in Taiwan and is traded on Taiwan OTC Exchange. It employs 1269 people.
Argosy Research Stock Technical Analysis
Argosy Research 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
Argosy Research Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
Argosy Research 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.
Argosy Research December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Argosy Research stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Argosy Research shares will generate the highest return on investment. By undertsting and applying Argosy Research stock market strength indicators, traders can identify Argosy Research entry and exit signals to maximize returns
Argosy Research Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Argosy Research's price direction in advance. Along with the technical and fundamental analysis of Argosy Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Argosy 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 | 0.0385 | |||
| Jensen Alpha | 0.0724 | |||
| Total Risk Alpha | 0.0145 | |||
| Sortino Ratio | 0.0231 | |||
| Treynor Ratio | (0.22) |
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Additional Tools for Argosy Stock Analysis
When running Argosy Research's price analysis, check to measure Argosy Research'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 Argosy Research is operating at the current time. Most of Argosy Research's value examination focuses on studying past and present price action to predict the probability of Argosy Research's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Argosy Research's price. Additionally, you may evaluate how the addition of Argosy Research to your portfolios can decrease your overall portfolio volatility.