INPAQ Technology (Taiwan) Price on November 4, 2024
| 6284 Stock | TWD 80.80 0.40 0.50% |
If you're considering investing in INPAQ Stock, it is important to understand the factors that can impact its price. As of today, the current price of INPAQ Technology stands at 80.80, as last reported on the 30th of December, with the highest price reaching 81.20 and the lowest price hitting 80.30 during the day. INPAQ Technology holds Efficiency (Sharpe) Ratio of -0.0218, which attests that the entity had a -0.0218% return per unit of volatility over the last 3 months. INPAQ Technology exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out INPAQ Technology's market risk adjusted performance of (0.37), and Risk Adjusted Performance of (0.03) to validate the risk estimate we provide.
INPAQ Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
INPAQ |
Sharpe Ratio = -0.0218
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 6284 |
Estimated Market Risk
| 2.03 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average INPAQ Technology 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 INPAQ Technology by adding INPAQ Technology to a well-diversified portfolio.
INPAQ Technology Valuation on November 4, 2024
It is possible to determine the worth of INPAQ Technology on a given historical date. On November 4, 2024 INPAQ was worth 79.9 at the beginning of the trading date compared to the closed value of 78.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of INPAQ Technology stock. Still, in general, we apply an absolute valuation method to find INPAQ 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 INPAQ Technology where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against INPAQ Technology's related companies.
| Open | High | Low | Close | Volume | |
| 78.80 | 80.10 | 78.00 | 79.80 | 1,265,889 | |
11/04/2024 | 79.90 | 81.00 | 78.50 | 78.70 | 1,167,000 |
| 78.80 | 79.60 | 78.30 | 78.60 | 952,185 |
| Backtest INPAQ Technology | | | INPAQ Technology History | | | INPAQ Technology Valuation | Previous | Next |
INPAQ Technology Trading Date Momentum on November 4, 2024
| On November 05 2024 INPAQ Technology Co was traded for 78.60 at the closing time. The highest price during the trading period was 79.60 and the lowest recorded bid was listed for 78.30 . The volume for the day was 952.2 K. This history from November 5, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.13% . The trading delta at closing time to the current price is 0.25% . |
INPAQ Technology Fundamentals Correlations and Trends
By evaluating INPAQ 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 INPAQ Technology's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. INPAQ financial account trend analysis is a perfect complement when working with valuation or volatility modules.About INPAQ Technology Stock history
INPAQ 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 INPAQ is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in INPAQ 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 INPAQ Technology stock prices may prove useful in developing a viable investing in INPAQ Technology
INPAQ Technology Stock Technical Analysis
INPAQ 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
INPAQ Technology Period Price Range
Low | December 30, 2024
| High |
0.00 | 0.00 |
INPAQ 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.
INPAQ Technology December 30, 2024 Market Strength
Market strength indicators help investors to evaluate how INPAQ 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 INPAQ Technology shares will generate the highest return on investment. By undertsting and applying INPAQ Technology stock market strength indicators, traders can identify INPAQ Technology Co entry and exit signals to maximize returns
INPAQ Technology Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for INPAQ Technology's price direction in advance. Along with the technical and fundamental analysis of INPAQ Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of INPAQ 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 | (0.03) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (0.38) |
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Additional Tools for INPAQ Stock Analysis
When running INPAQ Technology's price analysis, check to measure INPAQ 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 INPAQ Technology is operating at the current time. Most of INPAQ Technology's value examination focuses on studying past and present price action to predict the probability of INPAQ 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 INPAQ Technology's price. Additionally, you may evaluate how the addition of INPAQ Technology to your portfolios can decrease your overall portfolio volatility.