Unizyx Holding (Taiwan) Price on March 5, 2024
| 3704 Stock | TWD 40.05 0.15 0.37% |
If you're considering investing in Unizyx Stock, it is important to understand the factors that can impact its price. As of today, the current price of Unizyx Holding stands at 40.05, as last reported on the 25th of December, with the highest price reaching 40.60 and the lowest price hitting 39.40 during the day. At this stage we consider Unizyx Stock to be very steady. Unizyx Holding Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0466, which indicates the firm had a 0.0466% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Unizyx Holding Corp, which you can use to evaluate the volatility of the company. Please validate Unizyx Holding's Semi Deviation of 2.54, risk adjusted performance of 0.0345, and Coefficient Of Variation of 2945.56 to confirm if the risk estimate we provide is consistent with the expected return of 0.14%.
Unizyx Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Unizyx |
Sharpe Ratio = 0.0466
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| Cash | Small Risk | 3704 | High Risk | Huge Risk |
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Estimated Market Risk
| 3.05 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Unizyx Holding is performing at about 3% 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 Unizyx Holding by adding it to a well-diversified portfolio.
Unizyx Holding Valuation on March 5, 2024
It is possible to determine the worth of Unizyx Holding on a given historical date. On March 5, 2024 Unizyx was worth 46.6 at the beginning of the trading date compared to the closed value of 46.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Unizyx Holding stock. Still, in general, we apply an absolute valuation method to find Unizyx Holding'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 Unizyx Holding where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Unizyx Holding's related companies.
| Open | High | Low | Close | Volume | |
| 46.45 | 46.80 | 45.95 | 46.40 | 2,400,858 | |
03/05/2024 | 46.60 | 47.00 | 45.85 | 46.30 | 2,589,459 |
| 46.00 | 46.25 | 45.45 | 45.45 | 1,934,996 |
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Unizyx Holding Trading Date Momentum on March 5, 2024
| On March 06 2024 Unizyx Holding Corp was traded for 45.45 at the closing time. The highest price during the trading period was 46.25 and the lowest recorded bid was listed for 45.45 . The volume for the day was 1.9 M. This history from March 6, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.84% . The trading price change to the current price is 3.46% . |
Unizyx Holding Corp Fundamentals Correlations and Trends
By evaluating Unizyx Holding'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 Unizyx Holding's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Unizyx financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Unizyx Holding Stock history
Unizyx Holding 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 Unizyx is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Unizyx Holding Corp 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 Unizyx Holding stock prices may prove useful in developing a viable investing in Unizyx Holding
Unizyx Holding Corporation, together with its subsidiaries, provides networking solutions for telecom operators, corporates, and home users worldwide. The company was founded in 1989 and is based in Hsinchu City, Taiwan. UNIZYX HLDGS is traded on Taiwan Stock Exchange in Taiwan.
Unizyx Holding Stock Technical Analysis
Unizyx Holding 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
Unizyx Holding Period Price Range
Low | December 25, 2024
| High |
0.00 | 0.00 |
Unizyx Holding Corp 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.
Unizyx Holding December 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Unizyx Holding stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Unizyx Holding shares will generate the highest return on investment. By undertsting and applying Unizyx Holding stock market strength indicators, traders can identify Unizyx Holding Corp entry and exit signals to maximize returns
Unizyx Holding Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Unizyx Holding's price direction in advance. Along with the technical and fundamental analysis of Unizyx Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Unizyx 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 | 0.0345 | |||
| Jensen Alpha | 0.0875 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0209 | |||
| Treynor Ratio | 0.6792 |
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Additional Tools for Unizyx Stock Analysis
When running Unizyx Holding's price analysis, check to measure Unizyx Holding'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 Unizyx Holding is operating at the current time. Most of Unizyx Holding's value examination focuses on studying past and present price action to predict the probability of Unizyx Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unizyx Holding's price. Additionally, you may evaluate how the addition of Unizyx Holding to your portfolios can decrease your overall portfolio volatility.