Answer Technology (Taiwan) Price on August 5, 2023
| 3528 Stock | 51.20 1.10 2.10% |
If you're considering investing in Answer Stock, it is important to understand the factors that can impact its price. As of today, the current price of Answer Technology stands at 51.20, as last reported on the 15th of December 2024, with the highest price reaching 52.80 and the lowest price hitting 51.20 during the day. Answer Technology secures Sharpe Ratio (or Efficiency) of -0.0444, which signifies that the company had a -0.0444% return per unit of risk over the last 3 months. Answer Technology Co exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Answer Technology's Mean Deviation of 0.7228, standard deviation of 1.03, and Risk Adjusted Performance of (0.02) to double-check the risk estimate we provide.
Answer Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Answer |
Sharpe Ratio = -0.0444
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 3528 |
Estimated Market Risk
| 1.03 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Answer 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 Answer Technology by adding Answer Technology to a well-diversified portfolio.
Answer Technology Valuation on August 5, 2023
It is possible to determine the worth of Answer Technology on a given historical date. On August 5, 2023 Answer was worth 53.2 at the beginning of the trading date compared to the closed value of 53.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Answer Technology stock. Still, in general, we apply an absolute valuation method to find Answer 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 Answer Technology where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Answer Technology's related companies.
| Open | High | Low | Close | Volume | |
| 53.50 | 53.50 | 53.50 | 53.50 | 1.00 | |
08/04/2023 | 53.20 | 53.70 | 53.20 | 53.70 | 21,100 |
| 53.70 | 53.80 | 53.50 | 53.80 | 24,134 |
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Answer Technology Trading Date Momentum on August 5, 2023
| On August 07 2023 Answer Technology Co was traded for 53.80 at the closing time. The highest price during the trading period was 53.80 and the lowest recorded bid was listed for 53.50 . The volume for the day was 24.1 K. This history from August 7, 2023 contributed to the next trading day price increase. The daily price change to the next closing price was 0.19% . The overall trading delta to the current price is 5.59% . |
Answer Technology Fundamentals Correlations and Trends
By evaluating Answer 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 Answer Technology's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Answer financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Answer Technology Stock history
Answer 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 Answer is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Answer 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 Answer Technology stock prices may prove useful in developing a viable investing in Answer Technology
Answer Technology Stock Technical Analysis
Answer 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
Answer Technology Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
Answer Technology Co 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.
Answer Technology December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Answer 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 Answer Technology shares will generate the highest return on investment. By undertsting and applying Answer Technology stock market strength indicators, traders can identify Answer Technology Co entry and exit signals to maximize returns
Answer Technology Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Answer Technology's price direction in advance. Along with the technical and fundamental analysis of Answer Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Answer 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 | (0.02) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.16) |
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Additional Tools for Answer Stock Analysis
When running Answer Technology's price analysis, check to measure Answer 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 Answer Technology is operating at the current time. Most of Answer Technology's value examination focuses on studying past and present price action to predict the probability of Answer 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 Answer Technology's price. Additionally, you may evaluate how the addition of Answer Technology to your portfolios can decrease your overall portfolio volatility.