Dimension Computer (Taiwan) Price on September 26, 2024
| 6140 Stock | TWD 26.15 1.15 4.21% |
If you're considering investing in Dimension Stock, it is important to understand the factors that can impact its price. As of today, the current price of Dimension Computer stands at 26.15, as last reported on the 15th of December 2024, with the highest price reaching 27.45 and the lowest price hitting 25.85 during the day. At this stage we consider Dimension Stock to be very steady. Dimension Computer secures Sharpe Ratio (or Efficiency) of 0.0185, which denotes the company had a 0.0185% return per unit of risk over the last 3 months. We have found thirty technical indicators for Dimension Computer Technology, which you can use to evaluate the volatility of the firm. Please confirm Dimension Computer's Mean Deviation of 1.75, coefficient of variation of 2145.69, and Downside Deviation of 2.39 to check if the risk estimate we provide is consistent with the expected return of 0.0492%.
Dimension Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Dimension |
Sharpe Ratio = 0.0185
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 6140 |
Estimated Market Risk
| 2.66 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Dimension Computer is performing at about 1% 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 Dimension Computer by adding it to a well-diversified portfolio.
Dimension Computer Valuation on September 26, 2024
It is possible to determine the worth of Dimension Computer on a given historical date. On September 26, 2024 Dimension was worth 26.4 at the beginning of the trading date compared to the closed value of 26.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dimension Computer stock. Still, in general, we apply an absolute valuation method to find Dimension Computer'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 Dimension Computer where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dimension Computer's related companies.
| Open | High | Low | Close | Volume | |
| 26.75 | 26.75 | 26.20 | 26.40 | 74,692 | |
09/26/2024 | 26.40 | 26.75 | 25.95 | 26.50 | 102,278 |
| 26.55 | 26.60 | 25.90 | 26.05 | 210,433 |
| Backtest Dimension Computer | | | Dimension Computer History | | | Dimension Computer Valuation | Previous | Next |
Dimension Computer Trading Date Momentum on September 26, 2024
| On September 27 2024 Dimension Computer Technology was traded for 26.05 at the closing time. The highest price during the trading period was 26.60 and the lowest recorded bid was listed for 25.90 . The volume for the day was 210.4 K. This history from September 27, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.70% . The overall trading delta to the current price is 3.40% . |
Dimension Computer Fundamentals Correlations and Trends
By evaluating Dimension Computer'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 Dimension Computer's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Dimension financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Dimension Computer Stock history
Dimension Computer 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 Dimension is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Dimension Computer 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 Dimension Computer stock prices may prove useful in developing a viable investing in Dimension Computer
Dimension Computer Technology Co., Ltd. provides information management and system services primarily in Taiwan. Dimension Computer Technology Co., Ltd. was founded in 1982 and is headquartered in Taipei, Taiwan. DIMENSION COMPUTER operates under Electronics Computer Distribution classification in Taiwan and is traded on Taiwan OTC Exchange.
Dimension Computer Stock Technical Analysis
Dimension Computer 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
Dimension Computer Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
Dimension Computer 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.
Dimension Computer December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Dimension Computer stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dimension Computer shares will generate the highest return on investment. By undertsting and applying Dimension Computer stock market strength indicators, traders can identify Dimension Computer Technology entry and exit signals to maximize returns
Dimension Computer Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dimension Computer's price direction in advance. Along with the technical and fundamental analysis of Dimension Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Dimension 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 | 0.0411 | |||
| Jensen Alpha | 0.113 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | 0.0098 | |||
| Treynor Ratio | 25.19 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Dimension Stock Analysis
When running Dimension Computer's price analysis, check to measure Dimension Computer'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 Dimension Computer is operating at the current time. Most of Dimension Computer's value examination focuses on studying past and present price action to predict the probability of Dimension Computer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dimension Computer's price. Additionally, you may evaluate how the addition of Dimension Computer to your portfolios can decrease your overall portfolio volatility.