ATrack Technology (Taiwan) Price on January 3, 2025

6465 Stock  TWD 20.50  0.15  0.73%   
If you're considering investing in ATrack Stock, it is important to understand the factors that can impact its price. As of today, the current price of ATrack Technology stands at 20.50, as last reported on the 6th of January, with the highest price reaching 20.75 and the lowest price hitting 20.30 during the day. ATrack Technology secures Sharpe Ratio (or Efficiency) of -6.0E-4, which signifies that the company had a -6.0E-4% return per unit of risk over the last 3 months. ATrack Technology exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm ATrack Technology's Risk Adjusted Performance of 0.0187, mean deviation of 3.9, and Downside Deviation of 5.24 to double-check the risk estimate we provide.
  
ATrack Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -6.0E-4

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Estimated Market Risk

 5.35
  actual daily
47
53% of assets are more volatile

Expected Return

 0.0
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

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  actual daily
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Most of other assets perform better
Based on monthly moving average ATrack 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 ATrack Technology by adding ATrack Technology to a well-diversified portfolio.

ATrack Technology Valuation on January 3, 2025

It is possible to determine the worth of ATrack Technology on a given historical date. On January 3, 2025 ATrack was worth 20.75 at the beginning of the trading date compared to the closed value of 20.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ATrack Technology stock. Still, in general, we apply an absolute valuation method to find ATrack 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 ATrack Technology where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ATrack Technology's related companies.
 Open High Low Close Volume
  20.60    20.65    20.60    20.65    4,000  
01/03/2025
  20.75    20.75    20.30    20.50    33,201  
  20.75    20.75    20.30    20.50    0.00  
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Open Value
20.75
20.5
Closing Value
36.81
Upside

ATrack Technology Trading Date Momentum on January 3, 2025

On January 06 2025 ATrack Technology was traded for  20.50  at the closing time. The highest price during the trading period was 20.75  and the lowest recorded bid was listed for  20.30 . There was no trading activity during the period 0.0. Lack of trading volume on January 6, 2025 did not affect price variability. The overall trading delta to the current price is 1.22% .

ATrack Technology Fundamentals Correlations and Trends

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

About ATrack Technology Stock history

ATrack 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 ATrack is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ATrack 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 ATrack Technology stock prices may prove useful in developing a viable investing in ATrack Technology
ATrack Technology Inc. designs, develops, manufactures, and sells GPS telematics hardware in Taiwan and internationally. ATrack Technology Inc. was founded in 2010 and is headquartered in Taipei City, Taiwan. ATRACK TECHNOLOGY operates under Communication Equipment classification in Taiwan and is traded on Taiwan OTC Exchange.

ATrack Technology Stock Technical Analysis

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

ATrack Technology Period Price Range

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January 6, 2025
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ATrack 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.

ATrack Technology January 6, 2025 Market Strength

Market strength indicators help investors to evaluate how ATrack 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 ATrack Technology shares will generate the highest return on investment. By undertsting and applying ATrack Technology stock market strength indicators, traders can identify ATrack Technology entry and exit signals to maximize returns

ATrack Technology Technical and Predictive Indicators

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

When running ATrack Technology's price analysis, check to measure ATrack 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 ATrack Technology is operating at the current time. Most of ATrack Technology's value examination focuses on studying past and present price action to predict the probability of ATrack 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 ATrack Technology's price. Additionally, you may evaluate how the addition of ATrack Technology to your portfolios can decrease your overall portfolio volatility.