Harvatek Corp (Taiwan) Price on August 21, 2024

6168 Stock  TWD 20.45  0.75  3.54%   
If you're considering investing in Harvatek Stock, it is important to understand the factors that can impact its price. As of today, the current price of Harvatek Corp stands at 20.45, as last reported on the 14th of December 2024, with the highest price reaching 21.10 and the lowest price hitting 20.40 during the day. Harvatek Corp holds Efficiency (Sharpe) Ratio of -0.0528, which attests that the entity had a -0.0528% return per unit of risk over the last 3 months. Harvatek Corp exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Harvatek Corp's Standard Deviation of 2.01, risk adjusted performance of (0.01), and Market Risk Adjusted Performance of (0.53) to validate the risk estimate we provide.
  
Harvatek Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0528

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns6168

Estimated Market Risk

 2.02
  actual daily
17
83% of assets are more volatile

Expected Return

 -0.11
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.05
  actual daily
0
Most of other assets perform better
Based on monthly moving average Harvatek Corp 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 Harvatek Corp by adding Harvatek Corp to a well-diversified portfolio.

Harvatek Corp Valuation on August 21, 2024

It is possible to determine the worth of Harvatek Corp on a given historical date. On August 21, 2024 Harvatek was worth 21.26 at the beginning of the trading date compared to the closed value of 21.26. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Harvatek Corp stock. Still, in general, we apply an absolute valuation method to find Harvatek Corp'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 Harvatek Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Harvatek Corp's related companies.
 Open High Low Close Volume
  21.55    21.55    21.21    21.26    173,094  
08/21/2024
  21.26    21.35    21.11    21.26    167,190  
  21.35    21.50    21.26    21.40    223,093  
Backtest Harvatek Corp  |  Harvatek Corp History  |  Harvatek Corp Valuation   PreviousNext  
Open Value
21.26
21.26
Closing Value
27.33
Upside

Harvatek Corp Trading Date Momentum on August 21, 2024

On August 22 2024 Harvatek Corp was traded for  21.40  at the closing time. The highest price during the trading period was 21.50  and the lowest recorded bid was listed for  21.26 . The volume for the day was 223.1 K. This history from August 22, 2024 contributed to the next trading day price increase. The daily price change to the next closing price was 0.66% . The trading delta at closing time to the current price is 7.71% .

Harvatek Corp Fundamentals Correlations and Trends

By evaluating Harvatek Corp'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 Harvatek Corp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Harvatek financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Harvatek Corp Stock history

Harvatek Corp 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 Harvatek is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Harvatek Corp 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 Harvatek Corp stock prices may prove useful in developing a viable investing in Harvatek Corp
Harvatek Corporation designs, manufactures, tests, exports, and sells semiconductor chips and LEDs in Taiwan and internationally. Harvatek Corporation was founded in 1995 and is headquartered in Hsinchu City, Taiwan. HARVATEK CORP operates under Semiconductors classification in Taiwan and is traded on Taiwan Stock Exchange.

Harvatek Corp Stock Technical Analysis

Harvatek Corp 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 Harvatek Corp technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Harvatek Corp 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

Harvatek Corp Period Price Range

Low
December 14, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Harvatek Corp cannot be verified against its exchange. Please verify the symbol is currently traded on Taiwan Stock 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.

Harvatek Corp December 14, 2024 Market Strength

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

Harvatek Corp Technical and Predictive Indicators

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

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