Dimerco Data (Taiwan) Price on December 15, 2024
| 5403 Stock | TWD 118.50 1.00 0.85% |
If you're considering investing in Dimerco Stock, it is important to understand the factors that can impact its price. As of today, the current price of Dimerco Data stands at 118.50, as last reported on the 15th of December 2024, with the highest price reaching 118.50 and the lowest price hitting 117.00 during the day. At this stage we consider Dimerco Stock to be very steady. Dimerco Data System secures Sharpe Ratio (or Efficiency) of 0.0401, which denotes the company had a 0.0401% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Dimerco Data System, which you can use to evaluate the volatility of the firm. Please confirm Dimerco Data's Mean Deviation of 0.7113, downside deviation of 1.36, and Coefficient Of Variation of 2224.73 to check if the risk estimate we provide is consistent with the expected return of 0.0467%.
Dimerco Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Dimerco |
Sharpe Ratio = 0.0401
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 5403 |
Estimated Market Risk
| 1.16 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Dimerco Data is performing at about 3% 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 Dimerco Data by adding it to a well-diversified portfolio.
Dimerco Data Valuation on December 15, 2024
It is possible to determine the worth of Dimerco Data on a given historical date. On December 15, 2024 Dimerco was worth 118.0 at the beginning of the trading date compared to the closed value of 118.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dimerco Data stock. Still, in general, we apply an absolute valuation method to find Dimerco Data'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 Dimerco Data where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dimerco Data's related companies.
| Open | High | Low | Close | Volume | |
| 118.00 | 118.50 | 117.00 | 118.50 | 53,030 | |
12/15/2024 | 118.00 | 118.50 | 117.00 | 118.50 | 0.00 |
| Backtest Dimerco Data | | | Dimerco Data History | | | Dimerco Data Valuation | Previous |
Dimerco Data Trading Date Momentum on December 15, 2024
| On December 15 2024 Dimerco Data System was traded for 118.50 at the closing time. The highest price during the trading period was 118.50 and the lowest recorded bid was listed for 117.00 . There was no trading activity during the period 0.0. Lack of trading volume on December 15, 2024 did not affect price variability. The overall trading delta to the current price is 0.42% . |
Dimerco Data System Fundamentals Correlations and Trends
By evaluating Dimerco Data'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 Dimerco Data's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Dimerco financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Dimerco Data Stock history
Dimerco Data 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 Dimerco is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Dimerco Data System 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 Dimerco Data stock prices may prove useful in developing a viable investing in Dimerco Data
Dimerco Data System Corporation provides various software and hardware services in Taiwan. In addition, it offers co-location, backup rehearsal, and Dimerco data systems cloud services and cross-platform solutions for operating platform, virtualization, heterogeneous platform, information security, monitoring and control, database services, and data backup to fulfill enterprises service requirements of application systems. DIMERCO DATA is traded on Taiwan OTC Exchange in Taiwan.
Dimerco Data Stock Technical Analysis
Dimerco Data 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
Dimerco Data Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
Dimerco Data System 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.
Dimerco Data December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Dimerco Data stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dimerco Data shares will generate the highest return on investment. By undertsting and applying Dimerco Data stock market strength indicators, traders can identify Dimerco Data System entry and exit signals to maximize returns
Dimerco Data Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dimerco Data's price direction in advance. Along with the technical and fundamental analysis of Dimerco Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Dimerco 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 | 0.0363 | |||
| Jensen Alpha | 0.0371 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.7733 |
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Additional Tools for Dimerco Stock Analysis
When running Dimerco Data's price analysis, check to measure Dimerco Data'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 Dimerco Data is operating at the current time. Most of Dimerco Data's value examination focuses on studying past and present price action to predict the probability of Dimerco Data's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dimerco Data's price. Additionally, you may evaluate how the addition of Dimerco Data to your portfolios can decrease your overall portfolio volatility.