Auras Technology (Taiwan) Price on September 22, 2023
| 3324 Stock | TWD 690.00 11.00 1.57% |
If you're considering investing in Auras Stock, it is important to understand the factors that can impact its price. As of today, the current price of Auras Technology stands at 690.00, as last reported on the 15th of December 2024, with the highest price reaching 704.00 and the lowest price hitting 685.00 during the day. Auras Technology appears to be very steady, given 3 months investment horizon. Auras Technology secures Sharpe Ratio (or Efficiency) of 0.0752, which signifies that the company had a 0.0752% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Auras Technology Co, which you can use to evaluate the volatility of the firm. Please makes use of Auras Technology's Mean Deviation of 2.35, downside deviation of 2.9, and Risk Adjusted Performance of 0.0828 to double-check if our risk estimates are consistent with your expectations.
Auras Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Auras |
Sharpe Ratio = 0.0752
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 3324 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.19 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 5 95% of assets perform better |
Based on monthly moving average Auras Technology is performing at about 5% 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 Auras Technology by adding it to a well-diversified portfolio.
Auras Technology Valuation on September 22, 2023
It is possible to determine the worth of Auras Technology on a given historical date. On September 22, 2023 Auras was worth 299.08 at the beginning of the trading date compared to the closed value of 307.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Auras Technology stock. Still, in general, we apply an absolute valuation method to find Auras 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 Auras Technology where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Auras Technology's related companies.
| Open | High | Low | Close | Volume | |
| 295.62 | 306.51 | 289.67 | 305.52 | 7,870,000 | |
09/22/2023 | 299.08 | 311.46 | 299.08 | 307.00 | 8,875,000 |
| 307.50 | 312.95 | 303.04 | 309.48 | 5,740,000 |
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Auras Technology Trading Date Momentum on September 22, 2023
| On September 25 2023 Auras Technology Co was traded for 309.48 at the closing time. The highest price during the trading period was 312.95 and the lowest recorded bid was listed for 303.04 . The volume for the day was 5.7 M. This history from September 25, 2023 contributed to the next trading day price increase. The daily price change to the next closing price was 0.81% . The overall trading delta to the current price is 4.52% . |
Auras Technology Fundamentals Correlations and Trends
By evaluating Auras 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 Auras Technology's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Auras financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Auras Technology Stock history
Auras 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 Auras is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Auras Technology 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 Auras Technology stock prices may prove useful in developing a viable investing in Auras Technology
Auras Technology Co., Ltd. engages in manufacturing, processing, and retailing electronic materials, computer heat dissipation modules, and other related products in China, Taiwan, Korea, India, and internationally. Auras Technology Co., Ltd. was founded in 1998 and is headquartered in New Taipei City, Taiwan. AURAS TECHNOLOGY operates under Computer Distribution classification in Taiwan and is traded on Taiwan OTC Exchange.
Auras Technology Stock Technical Analysis
Auras 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
Auras Technology Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
Auras Technology 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.
Auras Technology December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Auras 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 Auras Technology shares will generate the highest return on investment. By undertsting and applying Auras Technology stock market strength indicators, traders can identify Auras Technology Co entry and exit signals to maximize returns
Auras Technology Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Auras Technology's price direction in advance. Along with the technical and fundamental analysis of Auras Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Auras 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 | 0.0828 | |||
| Jensen Alpha | 0.2881 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0839 | |||
| Treynor Ratio | 0.6642 |
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| Math Transform | ||
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| Statistic Functions | ||
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| Volume Indicators |
Additional Tools for Auras Stock Analysis
When running Auras Technology's price analysis, check to measure Auras 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 Auras Technology is operating at the current time. Most of Auras Technology's value examination focuses on studying past and present price action to predict the probability of Auras 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 Auras Technology's price. Additionally, you may evaluate how the addition of Auras Technology to your portfolios can decrease your overall portfolio volatility.