Wholetech System (Taiwan) Price on August 20, 2024
| 3402 Stock | TWD 102.50 2.00 1.91% |
If you're considering investing in Wholetech Stock, it is important to understand the factors that can impact its price. As of today, the current price of Wholetech System stands at 102.50, as last reported on the 14th of December 2024, with the highest price reaching 105.00 and the lowest price hitting 101.50 during the day. At this stage we consider Wholetech Stock to be very steady. Wholetech System Hitech shows Sharpe Ratio of 4.0E-4, which attests that the company had a 4.0E-4% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Wholetech System Hitech, which you can use to evaluate the volatility of the company. Please check out Wholetech System's Mean Deviation of 1.48, market risk adjusted performance of 0.0839, and Downside Deviation of 2.37 to validate if the risk estimate we provide is consistent with the expected return of 9.0E-4%.
Wholetech Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Wholetech |
Sharpe Ratio = 4.0E-4
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 3402 |
Estimated Market Risk
| 2.22 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Wholetech System 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 Wholetech System by adding Wholetech System to a well-diversified portfolio.
Wholetech System Valuation on August 20, 2024
It is possible to determine the worth of Wholetech System on a given historical date. On August 20, 2024 Wholetech was worth 107.0 at the beginning of the trading date compared to the closed value of 107.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Wholetech System stock. Still, in general, we apply an absolute valuation method to find Wholetech System'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 Wholetech System where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Wholetech System's related companies.
| Open | High | Low | Close | Volume | |
| 105.00 | 106.50 | 102.00 | 105.50 | 716,517 | |
08/20/2024 | 107.00 | 109.50 | 106.50 | 107.00 | 759,697 |
| 107.00 | 108.00 | 106.00 | 106.00 | 303,422 |
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Wholetech System Trading Date Momentum on August 20, 2024
| On August 21 2024 Wholetech System Hitech was traded for 106.00 at the closing time. The highest price during the trading period was 108.00 and the lowest recorded bid was listed for 106.00 . The volume for the day was 303.4 K. This history from August 21, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.93% . The trading price change to the current price is 4.67% . |
Wholetech System Hitech Fundamentals Correlations and Trends
By evaluating Wholetech System'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 Wholetech System's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Wholetech financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Wholetech System Stock history
Wholetech System 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 Wholetech is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Wholetech System Hitech 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 Wholetech System stock prices may prove useful in developing a viable investing in Wholetech System
Wholetech System Stock Technical Analysis
Wholetech System 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
Wholetech System Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Wholetech System Hitech 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.
Wholetech System December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Wholetech System stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Wholetech System shares will generate the highest return on investment. By undertsting and applying Wholetech System stock market strength indicators, traders can identify Wholetech System Hitech entry and exit signals to maximize returns
Wholetech System Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Wholetech System's price direction in advance. Along with the technical and fundamental analysis of Wholetech Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Wholetech 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 | 0.0194 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0739 |
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Additional Tools for Wholetech Stock Analysis
When running Wholetech System's price analysis, check to measure Wholetech System'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 Wholetech System is operating at the current time. Most of Wholetech System's value examination focuses on studying past and present price action to predict the probability of Wholetech System's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wholetech System's price. Additionally, you may evaluate how the addition of Wholetech System to your portfolios can decrease your overall portfolio volatility.