Integrated Service (Taiwan) Price on July 28, 2023
3289 Stock | TWD 143.50 1.00 0.70% |
If you're considering investing in Integrated Stock, it is important to understand the factors that can impact its price. As of today, the current price of Integrated Service stands at 143.50, as last reported on the 4th of December, with the highest price reaching 147.50 and the lowest price hitting 143.00 during the day. Integrated Service holds Efficiency (Sharpe) Ratio of -0.0148, which attests that the entity had a -0.0148% return per unit of risk over the last 3 months. Integrated Service exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Integrated Service's Market Risk Adjusted Performance of (0.20), standard deviation of 2.7, and Risk Adjusted Performance of (0.03) to validate the risk estimate we provide.
Integrated Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Integrated |
Sharpe Ratio = -0.0148
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 3289 |
Estimated Market Risk
2.68 actual daily | 23 77% of assets are more volatile |
Expected Return
-0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Integrated Service 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 Integrated Service by adding Integrated Service to a well-diversified portfolio.
Integrated Service Valuation on July 28, 2023
It is possible to determine the worth of Integrated Service on a given historical date. On July 28, 2023 Integrated was worth 113.01 at the beginning of the trading date compared to the closed value of 116.48. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Integrated Service stock. Still, in general, we apply an absolute valuation method to find Integrated Service'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 Integrated Service where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Integrated Service's related companies.
Open | High | Low | Close | Volume | |
104.59 | 109.54 | 103.60 | 108.06 | 5,517,446 | |
07/28/2023 | 113.01 | 117.48 | 109.05 | 116.48 | 16,718,301 |
116.98 | 117.97 | 111.03 | 111.53 | 9,716,416 |
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Integrated Service Trading Date Momentum on July 28, 2023
On July 31 2023 Integrated Service Technology was traded for 111.53 at the closing time. The highest price during the trading period was 117.97 and the lowest recorded bid was listed for 111.03 . The volume for the day was 9.7 M. This history from July 31, 2023 contributed to the next trading day price decline. The daily price change to the next closing price was 4.25% . The trading delta at closing time to the current price is 2.55% . |
Integrated Service Fundamentals Correlations and Trends
By evaluating Integrated Service'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 Integrated Service's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Integrated financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Integrated Service Stock history
Integrated Service 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 Integrated is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Integrated Service 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 Integrated Service stock prices may prove useful in developing a viable investing in Integrated Service
Integrated Service Technology, Inc. provides IC circuit debugging, and verification and analysis services to the IC engineering industry in Asia. The company was founded in 1994 and is headquartered in Hsinchu, Taiwan. INTEGRATED SERVICE is traded on Taiwan OTC Exchange in Taiwan.
Integrated Service Stock Technical Analysis
Integrated Service 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
Integrated Service Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Integrated Service Technology 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.
Integrated Service December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Integrated Service stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Integrated Service shares will generate the highest return on investment. By undertsting and applying Integrated Service stock market strength indicators, traders can identify Integrated Service Technology entry and exit signals to maximize returns
Integrated Service Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Integrated Service's price direction in advance. Along with the technical and fundamental analysis of Integrated Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Integrated 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 | (0.03) | |||
Jensen Alpha | (0.21) | |||
Total Risk Alpha | (0.51) | |||
Treynor Ratio | (0.21) |
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Additional Tools for Integrated Stock Analysis
When running Integrated Service's price analysis, check to measure Integrated Service'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 Integrated Service is operating at the current time. Most of Integrated Service's value examination focuses on studying past and present price action to predict the probability of Integrated Service's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Integrated Service's price. Additionally, you may evaluate how the addition of Integrated Service to your portfolios can decrease your overall portfolio volatility.