Jentech Precision (Taiwan) Price on November 1, 2024
| 3653 Stock | TWD 1,510 15.00 0.98% |
If you're considering investing in Jentech Stock, it is important to understand the factors that can impact its price. As of today, the current price of Jentech Precision stands at 1,510, as last reported on the 11th of December 2024, with the highest price reaching 1,525 and the lowest price hitting 1,480 during the day. Jentech Precision appears to be very steady, given 3 months investment horizon. Jentech Precision holds Efficiency (Sharpe) Ratio of 0.0996, which attests that the entity had a 0.0996% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Jentech Precision, which you can use to evaluate the volatility of the firm. Please utilize Jentech Precision's Downside Deviation of 2.89, market risk adjusted performance of 1.17, and Risk Adjusted Performance of 0.0946 to validate if our risk estimates are consistent with your expectations.
Jentech Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Jentech |
Sharpe Ratio = 0.0996
| Best Portfolio | Best Equity | |||
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| Small Returns | 3653 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.82 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Jentech Precision is performing at about 7% 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 Jentech Precision by adding it to a well-diversified portfolio.
Jentech Precision Valuation on November 1, 2024
It is possible to determine the worth of Jentech Precision on a given historical date. On November 1, 2024 Jentech was worth 1430.0 at the beginning of the trading date compared to the closed value of 1420.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Jentech Precision stock. Still, in general, we apply an absolute valuation method to find Jentech Precision'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 Jentech Precision where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Jentech Precision's related companies.
| Open | High | Low | Close | Volume | |
| 1,475 | 1,475 | 1,475 | 1,475 | 1.00 | |
11/01/2024 | 1,430 | 1,470 | 1,410 | 1,420 | 933,433 |
| 1,420 | 1,460 | 1,390 | 1,460 | 992,780 |
| Backtest Jentech Precision | | | Jentech Precision History | | | Jentech Precision Valuation | Previous | Next |
Jentech Precision Trading Date Momentum on November 1, 2024
| On November 04 2024 Jentech Precision Industrial was traded for 1,460 at the closing time. The highest price during the trading period was 1,460 and the lowest recorded bid was listed for 1,390 . The volume for the day was 992.8 K. This history from November 4, 2024 contributed to the next trading day price increase. The daily price change to the next closing price was 2.82% . The trading delta at closing time to the current price is 7.39% . |
Jentech Precision Fundamentals Correlations and Trends
By evaluating Jentech Precision'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 Jentech Precision's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Jentech financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Jentech Precision Stock history
Jentech Precision 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 Jentech is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Jentech Precision 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 Jentech Precision stock prices may prove useful in developing a viable investing in Jentech Precision
Jentech Precision Industrial Co., Ltd. manufactures and sells precision molds worldwide. The company was founded in 1987 and is headquartered in Taoyuan, Taiwan. JENTECH PRECISION operates under Electronic Components classification in Taiwan and is traded on Taiwan Stock Exchange.
Jentech Precision Stock Technical Analysis
Jentech Precision 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
Jentech Precision Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Jentech Precision Industrial 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.
Jentech Precision December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Jentech Precision stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Jentech Precision shares will generate the highest return on investment. By undertsting and applying Jentech Precision stock market strength indicators, traders can identify Jentech Precision Industrial entry and exit signals to maximize returns
Jentech Precision Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Jentech Precision's price direction in advance. Along with the technical and fundamental analysis of Jentech Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Jentech 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 | 0.0946 | |||
| Jensen Alpha | 0.3024 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0765 | |||
| Treynor Ratio | 1.16 |
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Additional Tools for Jentech Stock Analysis
When running Jentech Precision's price analysis, check to measure Jentech Precision'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 Jentech Precision is operating at the current time. Most of Jentech Precision's value examination focuses on studying past and present price action to predict the probability of Jentech Precision's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jentech Precision's price. Additionally, you may evaluate how the addition of Jentech Precision to your portfolios can decrease your overall portfolio volatility.