Penpower Technology (Taiwan) Price on November 13, 2024
| 5211 Stock | TWD 26.75 0.05 0.19% |
If you're considering investing in Penpower Stock, it is important to understand the factors that can impact its price. As of today, the current price of Penpower Technology stands at 26.75, as last reported on the 15th of December 2024, with the highest price reaching 26.75 and the lowest price hitting 26.40 during the day. At this stage we consider Penpower Stock to be not too volatile. Penpower Technology maintains Sharpe Ratio (i.e., Efficiency) of 0.0517, which implies the firm had a 0.0517% return per unit of risk over the last 3 months. We have found thirty technical indicators for Penpower Technology, which you can use to evaluate the volatility of the company. Please check Penpower Technology's Coefficient Of Variation of 1490.65, risk adjusted performance of 0.0556, and Semi Deviation of 1.57 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%.
Penpower Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Penpower |
Sharpe Ratio = 0.0517
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | 5211 | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.4 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Penpower Technology is performing at about 4% 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 Penpower Technology by adding it to a well-diversified portfolio.
Penpower Technology Valuation on November 13, 2024
It is possible to determine the worth of Penpower Technology on a given historical date. On November 13, 2024 Penpower was worth 27.0 at the beginning of the trading date compared to the closed value of 26.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Penpower Technology stock. Still, in general, we apply an absolute valuation method to find Penpower 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 Penpower Technology where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Penpower Technology's related companies.
| Open | High | Low | Close | Volume | |
| 27.25 | 27.25 | 26.95 | 26.95 | 9,000 | |
11/13/2024 | 27.00 | 27.00 | 26.70 | 26.80 | 21,101 |
| 26.70 | 26.95 | 26.50 | 26.95 | 14,425 |
| Backtest Penpower Technology | | | Penpower Technology History | | | Penpower Technology Valuation | Previous | Next |
Penpower Technology Trading Date Momentum on November 13, 2024
| On November 14 2024 Penpower Technology was traded for 26.95 at the closing time. The highest price during the trading period was 26.95 and the lowest recorded bid was listed for 26.50 . The volume for the day was 14.4 K. This history from November 14, 2024 contributed to the next trading day price increase. The daily price change to the next closing price was 0.56% . The trading delta at closing time to the current price is 1.31% . |
Penpower Technology Fundamentals Correlations and Trends
By evaluating Penpower 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 Penpower Technology's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Penpower financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Penpower Technology Stock history
Penpower 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 Penpower is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Penpower 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 Penpower Technology stock prices may prove useful in developing a viable investing in Penpower Technology
Penpower Technology LTD. develops devices with built-in smart human-machine interface technologies in Taiwan and internationally. Penpower Technology LTD. was founded in 1991 and is headquartered in Hsinchu City, Taiwan. PENPOWER TECHNOLOGY operates under Software - Application classification in Taiwan and is traded on Taiwan OTC Exchange.
Penpower Technology Stock Technical Analysis
Penpower 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
Penpower Technology Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
Penpower 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.
Penpower Technology December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Penpower 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 Penpower Technology shares will generate the highest return on investment. By undertsting and applying Penpower Technology stock market strength indicators, traders can identify Penpower Technology entry and exit signals to maximize returns
Penpower Technology Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Penpower Technology's price direction in advance. Along with the technical and fundamental analysis of Penpower Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Penpower 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 | 0.0556 | |||
| Jensen Alpha | 0.1558 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.0331 | |||
| Treynor Ratio | (2.64) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Penpower Stock Analysis
When running Penpower Technology's price analysis, check to measure Penpower 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 Penpower Technology is operating at the current time. Most of Penpower Technology's value examination focuses on studying past and present price action to predict the probability of Penpower 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 Penpower Technology's price. Additionally, you may evaluate how the addition of Penpower Technology to your portfolios can decrease your overall portfolio volatility.