Intai Technology (Taiwan) Price on March 30, 2023
4163 Stock | TWD 113.50 0.50 0.44% |
If you're considering investing in Intai Stock, it is important to understand the factors that can impact its price. As of today, the current price of Intai Technology stands at 113.50, as last reported on the 15th of December 2024, with the highest price reaching 114.00 and the lowest price hitting 112.50 during the day. Intai Technology holds Efficiency (Sharpe) Ratio of -0.0648, which attests that the entity had a -0.0648% return per unit of risk over the last 3 months. Intai Technology exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Intai Technology's Risk Adjusted Performance of (0.04), market risk adjusted performance of (0.94), and Standard Deviation of 0.7368 to validate the risk estimate we provide.
Intai Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Intai |
Sharpe Ratio = -0.0648
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Negative Returns | 4163 |
Estimated Market Risk
0.7 actual daily | 6 94% of assets are more volatile |
Expected Return
-0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Intai Technology 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 Intai Technology by adding Intai Technology to a well-diversified portfolio.
Intai Technology Valuation on March 30, 2023
It is possible to determine the worth of Intai Technology on a given historical date. On March 30, 2023 Intai was worth 116.08 at the beginning of the trading date compared to the closed value of 117.02. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Intai Technology stock. Still, in general, we apply an absolute valuation method to find Intai 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 Intai Technology where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Intai Technology's related companies.
Open | High | Low | Close | Volume | |
115.61 | 117.02 | 114.66 | 115.61 | 355,000 | |
03/30/2023 | 116.08 | 117.49 | 114.66 | 117.02 | 246,000 |
117.02 | 119.38 | 115.61 | 118.91 | 381,000 |
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Intai Technology Trading Date Momentum on March 30, 2023
On March 31 2023 Intai Technology was traded for 118.91 at the closing time. The highest price during the trading period was 119.38 and the lowest recorded bid was listed for 115.61 . The volume for the day was 381 K. This history from March 31, 2023 contributed to the next trading day price increase. The daily price change to the next closing price was 1.62% . The trading delta at closing time to the current price is 6.05% . |
Intai Technology Fundamentals Correlations and Trends
By evaluating Intai 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 Intai Technology's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Intai financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Intai Technology Stock history
Intai 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 Intai is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Intai 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 Intai Technology stock prices may prove useful in developing a viable investing in Intai Technology
Intai Technology Stock Technical Analysis
Intai 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.
Price Boundaries
Intai Technology Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
Intai 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.
Intai Technology December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Intai 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 Intai Technology shares will generate the highest return on investment. By undertsting and applying Intai Technology stock market strength indicators, traders can identify Intai Technology entry and exit signals to maximize returns
Intai Technology Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Intai Technology's price direction in advance. Along with the technical and fundamental analysis of Intai Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Intai 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 | (0.06) | |||
Total Risk Alpha | (0.14) | |||
Treynor Ratio | (0.95) |
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Volume Indicators |
Additional Tools for Intai Stock Analysis
When running Intai Technology's price analysis, check to measure Intai 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 Intai Technology is operating at the current time. Most of Intai Technology's value examination focuses on studying past and present price action to predict the probability of Intai 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 Intai Technology's price. Additionally, you may evaluate how the addition of Intai Technology to your portfolios can decrease your overall portfolio volatility.