Arbor Technology (Taiwan) Price on July 15, 2024

3594 Stock  TWD 47.95  0.35  0.72%   
If you're considering investing in Arbor Stock, it is important to understand the factors that can impact its price. As of today, the current price of Arbor Technology stands at 47.95, as last reported on the 10th of December, with the highest price reaching 48.15 and the lowest price hitting 47.55 during the day. Arbor Technology appears to be very steady, given 3 months investment horizon. Arbor Technology secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had a 0.15% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Arbor Technology, which you can use to evaluate the volatility of the firm. Please makes use of Arbor Technology's mean deviation of 1.6, and Risk Adjusted Performance of 0.105 to double-check if our risk estimates are consistent with your expectations.
  
Arbor Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1536

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Estimated Market Risk

 2.38
  actual daily
21
79% of assets are more volatile

Expected Return

 0.36
  actual daily
7
93% of assets have higher returns

Risk-Adjusted Return

 0.15
  actual daily
12
88% of assets perform better
Based on monthly moving average Arbor Technology is performing at about 12% 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 Arbor Technology by adding it to a well-diversified portfolio.

Arbor Technology Valuation on July 15, 2024

It is possible to determine the worth of Arbor Technology on a given historical date. On July 15, 2024 Arbor was worth 55.0 at the beginning of the trading date compared to the closed value of 52.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Arbor Technology stock. Still, in general, we apply an absolute valuation method to find Arbor 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 Arbor Technology where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Arbor Technology's related companies.
 Open High Low Close Volume
  53.00    54.80    52.20    53.50    3,710,031  
07/15/2024
  55.00    55.20    52.30    52.60    3,712,503  
  53.00    55.20    52.60    53.40    4,950,708  
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Open Value
55.0
52.6
Closing Value
62.13
Upside

Arbor Technology Trading Date Momentum on July 15, 2024

On July 16 2024 Arbor Technology was traded for  53.40  at the closing time. The highest price during the trading period was 55.20  and the lowest recorded bid was listed for  52.60 . The volume for the day was 5 M. This history from July 16, 2024 contributed to the next trading day price increase. The daily price change to the next closing price was 1.52% . The overall trading delta to the current price is 12.64% .

Arbor Technology Fundamentals Correlations and Trends

By evaluating Arbor 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 Arbor Technology's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Arbor financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Arbor Technology Stock history

Arbor 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 Arbor is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Arbor 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 Arbor Technology stock prices may prove useful in developing a viable investing in Arbor Technology
ARBOR Technology Corp. provides industrial IoT computing and mobility solutions in Taiwan and internationally. ARBOR Technology Corp. was founded in 1993 and is based in New Taipei City, Taiwan. ARBOR TECHNOLOGY operates under Computer Systems classification in Taiwan and is traded on Taiwan OTC Exchange.

Arbor Technology Stock Technical Analysis

Arbor 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.
A focus of Arbor Technology technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Arbor Technology trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Arbor Technology Period Price Range

Low
December 10, 2024
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Arbor 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.

Arbor Technology December 10, 2024 Market Strength

Market strength indicators help investors to evaluate how Arbor 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 Arbor Technology shares will generate the highest return on investment. By undertsting and applying Arbor Technology stock market strength indicators, traders can identify Arbor Technology entry and exit signals to maximize returns

Arbor Technology Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Arbor Technology's price direction in advance. Along with the technical and fundamental analysis of Arbor Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Arbor 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.

Additional Tools for Arbor Stock Analysis

When running Arbor Technology's price analysis, check to measure Arbor 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 Arbor Technology is operating at the current time. Most of Arbor Technology's value examination focuses on studying past and present price action to predict the probability of Arbor 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 Arbor Technology's price. Additionally, you may evaluate how the addition of Arbor Technology to your portfolios can decrease your overall portfolio volatility.