Wistron Information (Taiwan) Price on November 18, 2024
| 4953 Stock | TWD 136.00 3.00 2.16% |
If you're considering investing in Wistron Stock, it is important to understand the factors that can impact its price. As of today, the current price of Wistron Information stands at 136.00, as last reported on the 13th of December 2024, with the highest price reaching 145.00 and the lowest price hitting 129.00 during the day. Wistron Information appears to be very steady, given 3 months investment horizon. Wistron Information shows Sharpe Ratio of 0.13, which attests that the company had a 0.13% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Wistron Information, which you can use to evaluate the volatility of the company. Please utilize Wistron Information's Market Risk Adjusted Performance of 2.56, downside deviation of 1.75, and Mean Deviation of 1.36 to validate if our risk estimates are consistent with your expectations.
Wistron Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Wistron |
Sharpe Ratio = 0.1333
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
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| Small Returns | 4953 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.27 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Wistron Information is performing at about 10% 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 Wistron Information by adding it to a well-diversified portfolio.
Wistron Information Valuation on November 18, 2024
It is possible to determine the worth of Wistron Information on a given historical date. On November 18, 2024 Wistron was worth 114.0 at the beginning of the trading date compared to the closed value of 110.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Wistron Information stock. Still, in general, we apply an absolute valuation method to find Wistron 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 Wistron Information where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Wistron Information's related companies.
| Open | High | Low | Close | Volume | |
| 115.00 | 116.00 | 114.50 | 114.50 | 79,952 | |
11/18/2024 | 114.00 | 114.00 | 110.00 | 110.00 | 318,651 |
| 110.00 | 112.00 | 110.00 | 111.50 | 93,981 |
| Backtest Wistron Information | | | Wistron Information History | | | Wistron Information Valuation | Previous | Next |
Wistron Information Trading Date Momentum on November 18, 2024
| On November 19 2024 Wistron Information Technology was traded for 111.50 at the closing time. The highest price during the trading period was 112.00 and the lowest recorded bid was listed for 110.00 . The volume for the day was 94 K. This history from November 19, 2024 contributed to the next trading day price increase. The daily price change to the next closing price was 1.36% . The trading price change to the current price is 1.36% . |
Wistron Information Fundamentals Correlations and Trends
By evaluating Wistron 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 Wistron Information's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Wistron financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Wistron Information Stock history
Wistron 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 Wistron is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Wistron 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 Wistron Information stock prices may prove useful in developing a viable investing in Wistron Information
Wistron Information Stock Technical Analysis
Wistron 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
Wistron Information Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Wistron Information 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.
Wistron Information December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Wistron 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 Wistron Information shares will generate the highest return on investment. By undertsting and applying Wistron Information stock market strength indicators, traders can identify Wistron Information Technology entry and exit signals to maximize returns
Wistron Information Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Wistron Information's price direction in advance. Along with the technical and fundamental analysis of Wistron Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Wistron 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 | 0.1201 | |||
| Jensen Alpha | 0.322 | |||
| Total Risk Alpha | 0.0253 | |||
| Sortino Ratio | 0.1336 | |||
| Treynor Ratio | 2.55 |
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Additional Tools for Wistron Stock Analysis
When running Wistron Information's price analysis, check to measure Wistron 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 Wistron Information is operating at the current time. Most of Wistron Information's value examination focuses on studying past and present price action to predict the probability of Wistron 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 Wistron Information's price. Additionally, you may evaluate how the addition of Wistron Information to your portfolios can decrease your overall portfolio volatility.