Pegatron Corp (Taiwan) Price on September 30, 2024
| 4938 Stock | TWD 95.20 1.20 1.24% |
If you're considering investing in Pegatron Stock, it is important to understand the factors that can impact its price. As of today, the current price of Pegatron Corp stands at 95.20, as last reported on the 16th of December 2024, with the highest price reaching 96.40 and the lowest price hitting 94.50 during the day. Pegatron Corp maintains Sharpe Ratio (i.e., Efficiency) of -0.0868, which implies the firm had a -0.0868% return per unit of risk over the last 3 months. Pegatron Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pegatron Corp's Risk Adjusted Performance of (0.03), variance of 1.76, and Coefficient Of Variation of (2,015) to confirm the risk estimate we provide.
Pegatron Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Pegatron |
Sharpe Ratio = -0.0868
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| Negative Returns | 4938 |
Estimated Market Risk
| 1.34 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pegatron Corp 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 Pegatron Corp by adding Pegatron Corp to a well-diversified portfolio.
Pegatron Corp Valuation on September 30, 2024
It is possible to determine the worth of Pegatron Corp on a given historical date. On September 30, 2024 Pegatron was worth 104.0 at the beginning of the trading date compared to the closed value of 103.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pegatron Corp stock. Still, in general, we apply an absolute valuation method to find Pegatron Corp'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 Pegatron Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pegatron Corp's related companies.
| Open | High | Low | Close | Volume | |
| 104.00 | 104.50 | 103.00 | 104.00 | 4,789,306 | |
09/30/2024 | 104.00 | 104.50 | 103.00 | 103.00 | 3,851,474 |
| 103.50 | 104.50 | 102.50 | 104.50 | 4,510,949 |
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Pegatron Corp Trading Date Momentum on September 30, 2024
| On October 01 2024 Pegatron Corp was traded for 104.50 at the closing time. The highest price during the trading period was 104.50 and the lowest recorded bid was listed for 102.50 . The volume for the day was 4.5 M. This history from October 1, 2024 contributed to the next trading day price increase. The daily price change to the next closing price was 1.46% . The trading delta at closing time to the current price is 2.43% . |
Pegatron Corp Fundamentals Correlations and Trends
By evaluating Pegatron Corp'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 Pegatron Corp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Pegatron financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Pegatron Corp Stock history
Pegatron Corp 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 Pegatron is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pegatron 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 Pegatron Corp stock prices may prove useful in developing a viable investing in Pegatron Corp
Pegatron Corporation, together with its subsidiaries, engages in designing, manufacturing, and selling computer, communication, and consumer electronic products worldwide. Pegatron Corporation was founded in 2007 and is headquartered in Taipei City, Taiwan. PEGATRON CORPORATION operates under Electronic Components classification in Taiwan and is traded on Taiwan Stock Exchange.
Pegatron Corp Stock Technical Analysis
Pegatron Corp 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
Pegatron Corp Period Price Range
Low | December 16, 2024
| High |
0.00 | 0.00 |
Pegatron 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.
Pegatron Corp December 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Pegatron Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pegatron Corp shares will generate the highest return on investment. By undertsting and applying Pegatron Corp stock market strength indicators, traders can identify Pegatron Corp entry and exit signals to maximize returns
Pegatron Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pegatron Corp's price direction in advance. Along with the technical and fundamental analysis of Pegatron Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pegatron 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 | (0.03) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | 0.8992 |
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Additional Tools for Pegatron Stock Analysis
When running Pegatron Corp's price analysis, check to measure Pegatron Corp'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 Pegatron Corp is operating at the current time. Most of Pegatron Corp's value examination focuses on studying past and present price action to predict the probability of Pegatron Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pegatron Corp's price. Additionally, you may evaluate how the addition of Pegatron Corp to your portfolios can decrease your overall portfolio volatility.