Ablerex Electronics (Taiwan) Price on March 29, 2023
| 3628 Stock | TWD 46.15 0.15 0.32% |
If you're considering investing in Ablerex Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ablerex Electronics stands at 46.15, as last reported on the 15th of December 2024, with the highest price reaching 46.70 and the lowest price hitting 45.90 during the day. At this stage we consider Ablerex Stock to be very steady. Ablerex Electronics secures Sharpe Ratio (or Efficiency) of 0.0617, which signifies that the company had a 0.0617% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Ablerex Electronics Co, which you can use to evaluate the volatility of the firm. Please confirm Ablerex Electronics' Mean Deviation of 1.34, downside deviation of 1.98, and Risk Adjusted Performance of 0.0521 to double-check if the risk estimate we provide is consistent with the expected return of 0.16%.
Ablerex Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Ablerex |
Sharpe Ratio = 0.0617
| Best Portfolio | Best Equity | |||
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| Small Returns | 3628 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.52 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Ablerex Electronics is performing at about 4% 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 Ablerex Electronics by adding it to a well-diversified portfolio.
Ablerex Electronics Valuation on March 29, 2023
It is possible to determine the worth of Ablerex Electronics on a given historical date. On March 29, 2023 Ablerex was worth 47.85 at the beginning of the trading date compared to the closed value of 48.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ablerex Electronics stock. Still, in general, we apply an absolute valuation method to find Ablerex Electronics' 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 Ablerex Electronics where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ablerex Electronics' related companies.
| Open | High | Low | Close | Volume | |
| 50.30 | 50.30 | 47.85 | 48.15 | 652,190 | |
03/29/2023 | 47.85 | 48.65 | 47.85 | 48.30 | 217,164 |
| 48.35 | 48.80 | 48.15 | 48.50 | 95,452 |
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Ablerex Electronics Trading Date Momentum on March 29, 2023
| On March 30 2023 Ablerex Electronics Co was traded for 48.50 at the closing time. The highest price during the trading period was 48.80 and the lowest recorded bid was listed for 48.15 . The volume for the day was 95.5 K. This history from March 30, 2023 contributed to the next trading day price increase. The daily price change to the next closing price was 0.41% . The overall trading delta to the current price is 1.66% . |
Ablerex Electronics Fundamentals Correlations and Trends
By evaluating Ablerex Electronics' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Ablerex Electronics' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ablerex financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ablerex Electronics Stock history
Ablerex Electronics 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 Ablerex is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ablerex Electronics 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 Ablerex Electronics stock prices may prove useful in developing a viable investing in Ablerex Electronics
Ablerex Electronics Co., Ltd. manufactures and sells uninterruptible power supplies and power quality devices for use in industrial and informatics applications in Taiwan, Japan, Turkey, Italy, the United States, Germany, Singapore, and internationally. The company was founded in 1994 and is headquartered in New Taipei City, Taiwan. ABLEREX ELECTRONICS operates under Electronic Components classification in Taiwan and is traded on Taiwan OTC Exchange.
Ablerex Electronics Stock Technical Analysis
Ablerex Electronics 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
Ablerex Electronics Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
Ablerex Electronics 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.
Ablerex Electronics December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Ablerex Electronics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ablerex Electronics shares will generate the highest return on investment. By undertsting and applying Ablerex Electronics stock market strength indicators, traders can identify Ablerex Electronics Co entry and exit signals to maximize returns
Ablerex Electronics Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ablerex Electronics' price direction in advance. Along with the technical and fundamental analysis of Ablerex Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ablerex 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 | 0.0521 | |||
| Jensen Alpha | 0.1623 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.0275 | |||
| Treynor Ratio | (0.74) |
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Additional Tools for Ablerex Stock Analysis
When running Ablerex Electronics' price analysis, check to measure Ablerex Electronics' 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 Ablerex Electronics is operating at the current time. Most of Ablerex Electronics' value examination focuses on studying past and present price action to predict the probability of Ablerex Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ablerex Electronics' price. Additionally, you may evaluate how the addition of Ablerex Electronics to your portfolios can decrease your overall portfolio volatility.