Aker Technology (Taiwan) Price on January 3, 2025
| 6174 Stock | TWD 23.00 0.15 0.65% |
If you're considering investing in Aker Stock, it is important to understand the factors that can impact its price. As of today, the current price of Aker Technology stands at 23.00, as last reported on the 9th of January, with the highest price reaching 23.20 and the lowest price hitting 22.75 during the day. At this stage we consider Aker Stock to be not too volatile. Aker Technology secures Sharpe Ratio (or Efficiency) of 0.0158, which signifies that the company had a 0.0158% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Aker Technology Co, which you can use to evaluate the volatility of the firm. Please confirm Aker Technology's mean deviation of 2.82, and Risk Adjusted Performance of 0.0465 to double-check if the risk estimate we provide is consistent with the expected return of 0.0631%.
Aker Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Aker |
Sharpe Ratio = 0.0158
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| Cash | Small Risk | Average Risk | 6174 | Huge Risk |
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Estimated Market Risk
| 4.0 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Aker Technology 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 Aker Technology by adding it to a well-diversified portfolio.
Aker Technology Valuation on January 3, 2025
It is possible to determine the worth of Aker Technology on a given historical date. On January 3, 2025 Aker was worth 23.55 at the beginning of the trading date compared to the closed value of 23.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aker Technology stock. Still, in general, we apply an absolute valuation method to find Aker Technology'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 Aker Technology where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aker Technology's related companies.
| Open | High | Low | Close | Volume | |
| 23.85 | 23.85 | 23.45 | 23.70 | 128,634 | |
01/03/2025 | 23.55 | 23.70 | 23.05 | 23.20 | 185,153 |
| 23.30 | 23.80 | 23.30 | 23.70 | 148,631 |
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Aker Technology Trading Date Momentum on January 3, 2025
| On January 06 2025 Aker Technology Co was traded for 23.70 at the closing time. The highest price during the trading period was 23.80 and the lowest recorded bid was listed for 23.30 . The volume for the day was 148.6 K. This history from January 6, 2025 contributed to the next trading day price increase. The daily price change to the next closing price was 2.16% . The overall trading delta to the current price is 0.86% . |
Aker Technology Fundamentals Correlations and Trends
By evaluating Aker Technology'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 Aker Technology's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Aker financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Aker Technology Stock history
Aker Technology 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 Aker is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aker Technology 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 Aker Technology stock prices may prove useful in developing a viable investing in Aker Technology
Aker Technology Stock Technical Analysis
Aker Technology 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
Aker Technology Period Price Range
Low | January 9, 2025
| High |
0.00 | 0.00 |
Aker Technology 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.
Aker Technology January 9, 2025 Market Strength
Market strength indicators help investors to evaluate how Aker Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Aker Technology shares will generate the highest return on investment. By undertsting and applying Aker Technology stock market strength indicators, traders can identify Aker Technology Co entry and exit signals to maximize returns
Aker Technology Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aker Technology's price direction in advance. Along with the technical and fundamental analysis of Aker Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aker 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 | 0.0465 | |||
| Jensen Alpha | 0.1874 | |||
| Total Risk Alpha | 0.1901 | |||
| Sortino Ratio | 0.0621 | |||
| Treynor Ratio | 0.4465 |
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Additional Tools for Aker Stock Analysis
When running Aker Technology's price analysis, check to measure Aker Technology'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 Aker Technology is operating at the current time. Most of Aker Technology's value examination focuses on studying past and present price action to predict the probability of Aker Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aker Technology's price. Additionally, you may evaluate how the addition of Aker Technology to your portfolios can decrease your overall portfolio volatility.