Brogent Technologies (Taiwan) Price on March 22, 2024

5263 Stock  TWD 147.00  0.50  0.34%   
If you're considering investing in Brogent Stock, it is important to understand the factors that can impact its price. As of today, the current price of Brogent Technologies stands at 147.00, as last reported on the 28th of December, with the highest price reaching 148.50 and the lowest price hitting 145.50 during the day. Brogent Technologies secures Sharpe Ratio (or Efficiency) of -0.14, which signifies that the company had a -0.14% return per unit of risk over the last 3 months. Brogent Technologies exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Brogent Technologies' Mean Deviation of 1.53, standard deviation of 2.26, and Risk Adjusted Performance of (0.11) to double-check the risk estimate we provide.
  
Brogent Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1407

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Estimated Market Risk

 2.24
  actual daily
19
81% of assets are more volatile

Expected Return

 -0.32
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.14
  actual daily
0
Most of other assets perform better
Based on monthly moving average Brogent Technologies 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 Brogent Technologies by adding Brogent Technologies to a well-diversified portfolio.

Brogent Technologies Valuation on March 22, 2024

It is possible to determine the worth of Brogent Technologies on a given historical date. On March 22, 2024 Brogent was worth 118.0 at the beginning of the trading date compared to the closed value of 116.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Brogent Technologies stock. Still, in general, we apply an absolute valuation method to find Brogent Technologies' 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 Brogent Technologies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Brogent Technologies' related companies.
 Open High Low Close Volume
  116.00    120.00    115.50    116.50    469,000  
03/22/2024
  118.00    118.00    116.00    116.00    97,000  
  116.00    116.00    116.00    116.00    122,302  
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Open Value
118.0
111.28
Downside
116.0
Closing Value
124.72
Upside

Brogent Technologies Trading Date Momentum on March 22, 2024

On March 25 2024 Brogent Technologies was traded for  116.00  at the closing time. The highest price during the trading period was 116.00  and the lowest recorded bid was listed for  116.00 . The volume for the day was 122.3 K. This history from March 25, 2024 did not affect price variability. The overall trading delta to the current price is 1.72% .

Brogent Technologies Fundamentals Correlations and Trends

By evaluating Brogent Technologies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Brogent Technologies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Brogent financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Brogent Technologies Stock history

Brogent Technologies 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 Brogent is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Brogent Technologies 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 Brogent Technologies stock prices may prove useful in developing a viable investing in Brogent Technologies
Brogent Technologies Inc., a technology company, provides digital content creation services in Taiwan. Brogent Technologies Inc. was founded in 2001 and is headquartered in Kaohsiung, Taiwan. BROGENT TECHNOLOGIES operates under Software - Application classification in Taiwan and is traded on Taiwan OTC Exchange. It employs 329 people.

Brogent Technologies Stock Technical Analysis

Brogent Technologies 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.
A focus of Brogent Technologies technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Brogent Technologies trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Brogent Technologies Period Price Range

Low
December 28, 2024
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High

 0.00 

     

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Brogent Technologies 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.

Brogent Technologies December 28, 2024 Market Strength

Market strength indicators help investors to evaluate how Brogent Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Brogent Technologies shares will generate the highest return on investment. By undertsting and applying Brogent Technologies stock market strength indicators, traders can identify Brogent Technologies entry and exit signals to maximize returns

Brogent Technologies Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Brogent Technologies' price direction in advance. Along with the technical and fundamental analysis of Brogent Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Brogent 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.

Additional Tools for Brogent Stock Analysis

When running Brogent Technologies' price analysis, check to measure Brogent Technologies' 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 Brogent Technologies is operating at the current time. Most of Brogent Technologies' value examination focuses on studying past and present price action to predict the probability of Brogent Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brogent Technologies' price. Additionally, you may evaluate how the addition of Brogent Technologies to your portfolios can decrease your overall portfolio volatility.