AVer Information (Taiwan) Price on August 6, 2024
| 3669 Stock | TWD 41.30 0.60 1.43% |
If you're considering investing in AVer Stock, it is important to understand the factors that can impact its price. As of today, the current price of AVer Information stands at 41.30, as last reported on the 15th of December 2024, with the highest price reaching 42.50 and the lowest price hitting 41.25 during the day. AVer Information secures Sharpe Ratio (or Efficiency) of -0.13, which signifies that the company had a -0.13% return per unit of standard deviation over the last 3 months. AVer Information exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm AVer Information's mean deviation of 1.06, and Risk Adjusted Performance of (0.04) to double-check the risk estimate we provide.
AVer Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
AVer |
Sharpe Ratio = -0.1316
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 3669 |
Estimated Market Risk
| 1.37 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AVer Information 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 AVer Information by adding AVer Information to a well-diversified portfolio.
AVer Information Valuation on August 6, 2024
It is possible to determine the worth of AVer Information on a given historical date. On August 6, 2024 AVer was worth 41.1 at the beginning of the trading date compared to the closed value of 41.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AVer Information stock. Still, in general, we apply an absolute valuation method to find AVer Information'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 AVer Information where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AVer Information's related companies.
| Open | High | Low | Close | Volume | |
| 47.00 | 47.00 | 43.30 | 43.30 | 407,950 | |
08/06/2024 | 41.10 | 42.85 | 39.20 | 41.30 | 391,675 |
| 41.25 | 45.00 | 41.15 | 44.80 | 229,760 |
| Backtest AVer Information | | | AVer Information History | | | AVer Information Valuation | Previous | Next |
AVer Information Trading Date Momentum on August 6, 2024
| On August 07 2024 AVer Information was traded for 44.80 at the closing time. The highest price during the trading period was 45.00 and the lowest recorded bid was listed for 41.15 . The volume for the day was 229.8 K. This history from August 7, 2024 contributed to the next trading day price increase. The daily price change to the next closing price was 8.47% . The overall trading delta to the current price is 11.26% . |
AVer Information Fundamentals Correlations and Trends
By evaluating AVer Information'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 AVer Information's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. AVer financial account trend analysis is a perfect complement when working with valuation or volatility modules.About AVer Information Stock history
AVer Information 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 AVer is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AVer Information 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 AVer Information stock prices may prove useful in developing a viable investing in AVer Information
AVer Information Inc. develops and manufactures education technology and video collaboration solutions in Taiwan and internationally. AVer Information Inc. was founded in 2008 and is headquartered in New Taipei City, Taiwan. AVER INFORMATION operates under Security Protection Services classification in Taiwan and is traded on Taiwan Stock Exchange.
AVer Information Stock Technical Analysis
AVer Information 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
AVer Information Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
AVer Information 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.
AVer Information December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how AVer Information stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AVer Information shares will generate the highest return on investment. By undertsting and applying AVer Information stock market strength indicators, traders can identify AVer Information entry and exit signals to maximize returns
AVer Information Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AVer Information's price direction in advance. Along with the technical and fundamental analysis of AVer Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AVer 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 | (0.04) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (0.42) |
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Additional Tools for AVer Stock Analysis
When running AVer Information's price analysis, check to measure AVer Information'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 AVer Information is operating at the current time. Most of AVer Information's value examination focuses on studying past and present price action to predict the probability of AVer Information's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AVer Information's price. Additionally, you may evaluate how the addition of AVer Information to your portfolios can decrease your overall portfolio volatility.