EZconn Corp (Taiwan) Price on December 16, 2024
| 6442 Stock | TWD 609.00 33.00 5.73% |
If you're considering investing in EZconn Stock, it is important to understand the factors that can impact its price. As of today, the current price of EZconn Corp stands at 609.00, as last reported on the 21st of January, with the highest price reaching 609.00 and the lowest price hitting 577.00 during the day. EZconn Corp appears to be very steady, given 3 months investment horizon. EZconn Corp secures Sharpe Ratio (or Efficiency) of 0.0569, which denotes the company had a 0.0569 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for EZconn Corp, which you can use to evaluate the volatility of the firm. Please utilize EZconn Corp's Semi Deviation of 3.91, downside deviation of 4.38, and Mean Deviation of 3.49 to check if our risk estimates are consistent with your expectations.
EZconn Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
EZconn |
Sharpe Ratio = 0.0569
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 6442 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.33 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average EZconn Corp 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 EZconn Corp by adding it to a well-diversified portfolio.
EZconn Corp Valuation on December 16, 2024
It is possible to determine the worth of EZconn Corp on a given historical date. On December 16, 2024 EZconn was worth 606.0 at the beginning of the trading date compared to the closed value of 565.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of EZconn Corp stock. Still, in general, we apply an absolute valuation method to find EZconn 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 EZconn Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against EZconn Corp's related companies.
| Open | High | Low | Close | Volume | |
| 598.00 | 638.00 | 598.00 | 627.00 | 7,389,906 | |
12/16/2024 | 606.00 | 606.00 | 565.00 | 565.00 | 952,762 |
| 550.00 | 565.00 | 546.00 | 554.00 | 495,098 |
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EZconn Corp Trading Date Momentum on December 16, 2024
| On December 17 2024 EZconn Corp was traded for 554.00 at the closing time. The highest price during the trading period was 565.00 and the lowest recorded bid was listed for 546.00 . The volume for the day was 495.1 K. This history from December 17, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.95% . The overall trading delta to the current price is 11.50% . |
EZconn Corp Fundamentals Correlations and Trends
By evaluating EZconn 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 EZconn Corp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. EZconn financial account trend analysis is a perfect complement when working with valuation or volatility modules.About EZconn Corp Stock history
EZconn 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 EZconn is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in EZconn 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 EZconn Corp stock prices may prove useful in developing a viable investing in EZconn Corp
EZconn Corporation, together with its subsidiaries, manufactures and sells precision metal and optical fiber components of various electronic products in Taiwan, Asia, the United States, and Europe. EZconn Corporation was founded in 1971 and is headquartered in Taipei City, Taiwan. EZCONN CORPORATION operates under Electronic Components classification in Taiwan and is traded on Taiwan Stock Exchange.
EZconn Corp Stock Technical Analysis
EZconn 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.
Price Boundaries
EZconn Corp Period Price Range
Low | January 21, 2025
| High |
0.00 | 0.00 |
EZconn 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.
EZconn Corp January 21, 2025 Market Strength
Market strength indicators help investors to evaluate how EZconn 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 EZconn Corp shares will generate the highest return on investment. By undertsting and applying EZconn Corp stock market strength indicators, traders can identify EZconn Corp entry and exit signals to maximize returns
EZconn Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for EZconn Corp's price direction in advance. Along with the technical and fundamental analysis of EZconn Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of EZconn 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 | 0.1033 | |||
| Jensen Alpha | 0.4784 | |||
| Total Risk Alpha | 0.3892 | |||
| Sortino Ratio | 0.1082 | |||
| Treynor Ratio | 0.6458 |
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Additional Tools for EZconn Stock Analysis
When running EZconn Corp's price analysis, check to measure EZconn 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 EZconn Corp is operating at the current time. Most of EZconn Corp's value examination focuses on studying past and present price action to predict the probability of EZconn 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 EZconn Corp's price. Additionally, you may evaluate how the addition of EZconn Corp to your portfolios can decrease your overall portfolio volatility.