Acter (Taiwan) Price on November 30, 2023
| 5536 Stock | TWD 352.00 0.50 0.14% |
If you're considering investing in Acter Stock, it is important to understand the factors that can impact its price. As of today, the current price of Acter stands at 352.00, as last reported on the 15th of December 2024, with the highest price reaching 356.00 and the lowest price hitting 344.50 during the day. At this stage we consider Acter Stock to be very steady. Acter secures Sharpe Ratio (or Efficiency) of 0.0555, which signifies that the company had a 0.0555% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Acter Co, which you can use to evaluate the volatility of the firm. Please confirm Acter's Risk Adjusted Performance of 0.0758, mean deviation of 1.71, and Downside Deviation of 2.32 to double-check if the risk estimate we provide is consistent with the expected return of 0.13%.
Acter Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Acter |
Sharpe Ratio = 0.0555
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| Cash | Small Risk | 5536 | High Risk | Huge Risk |
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Estimated Market Risk
| 2.42 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Acter 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 Acter by adding it to a well-diversified portfolio.
Acter Valuation on November 30, 2023
It is possible to determine the worth of Acter on a given historical date. On November 30, 2023 Acter was worth 170.45 at the beginning of the trading date compared to the closed value of 172.35. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Acter stock. Still, in general, we apply an absolute valuation method to find Acter'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 Acter where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Acter's related companies.
| Open | High | Low | Close | Volume | |
| 168.07 | 169.02 | 167.59 | 168.55 | 253,000 | |
11/30/2023 | 170.45 | 172.35 | 167.12 | 172.35 | 850,000 |
| 174.26 | 174.26 | 169.50 | 170.45 | 402,000 |
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Acter Trading Date Momentum on November 30, 2023
| On December 01 2023 Acter Co was traded for 170.45 at the closing time. The highest price during the trading period was 174.26 and the lowest recorded bid was listed for 169.50 . The volume for the day was 402 K. This history from December 1, 2023 contributed to the next trading day price decline. The daily price change to the next closing price was 1.10% . The overall trading delta to the current price is 1.10% . |
Acter Fundamentals Correlations and Trends
By evaluating Acter'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 Acter's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Acter financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Acter Stock history
Acter 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 Acter is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Acter 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 Acter stock prices may prove useful in developing a viable investing in Acter
Acter Co., Ltd. provides engineering services in Taiwan, Mainland China, and other Asian countries. Acter Co., Ltd. was founded in 1979 and is headquartered in Taichung City, Taiwan. ACTER LTD operates under Engineering Construction classification in Taiwan and is traded on Taiwan OTC Exchange.
Acter Stock Technical Analysis
Acter 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
Acter Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
Acter Co 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.
Acter December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Acter stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Acter shares will generate the highest return on investment. By undertsting and applying Acter stock market strength indicators, traders can identify Acter Co entry and exit signals to maximize returns
Acter Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Acter's price direction in advance. Along with the technical and fundamental analysis of Acter Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Acter 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 | 0.0758 | |||
| Jensen Alpha | 0.2494 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0568 | |||
| Treynor Ratio | (0.72) |
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| Volume Indicators |
Additional Tools for Acter Stock Analysis
When running Acter's price analysis, check to measure Acter'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 Acter is operating at the current time. Most of Acter's value examination focuses on studying past and present price action to predict the probability of Acter's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Acter's price. Additionally, you may evaluate how the addition of Acter to your portfolios can decrease your overall portfolio volatility.