AP Memory (Taiwan) Price on October 18, 2024

6531 Stock   317.00  6.00  1.93%   
If you're considering investing in 6531 Stock, it is important to understand the factors that can impact its price. As of today, the current price of AP Memory stands at 317.00, as last reported on the 13th of December 2024, with the highest price reaching 321.00 and the lowest price hitting 315.50 during the day. At this stage we consider 6531 Stock to be very steady. AP Memory Technology retains Efficiency (Sharpe Ratio) of 0.0809, which signifies that the company had a 0.0809% return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for AP Memory, which you can use to evaluate the volatility of the firm. Please confirm AP Memory's Market Risk Adjusted Performance of 1.13, standard deviation of 1.87, and Coefficient Of Variation of 1856.1 to double-check if the risk estimate we provide is consistent with the expected return of 0.15%.
  
6531 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0809

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Estimated Market Risk

 1.89
  actual daily
16
84% of assets are more volatile

Expected Return

 0.15
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.08
  actual daily
6
94% of assets perform better
Based on monthly moving average AP Memory is performing at about 6% 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 AP Memory by adding it to a well-diversified portfolio.

AP Memory Valuation on October 18, 2024

It is possible to determine the worth of AP Memory on a given historical date. On October 18, 2024 6531 was worth 312.0 at the beginning of the trading date compared to the closed value of 300.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AP Memory stock. Still, in general, we apply an absolute valuation method to find AP Memory'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 AP Memory where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AP Memory's related companies.
 Open High Low Close Volume
  312.50    313.50    308.00    308.50    806,624  
10/18/2024
  312.00    312.50    300.00    300.00    1,615,673  
  303.00    323.50    302.00    319.50    3,910,647  
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Open Value
312.0
306.33
Downside
300.0
Closing Value
317.67
Upside

AP Memory Trading Date Momentum on October 18, 2024

On October 21 2024 AP Memory Technology was traded for  319.50  at the closing time. The highest price during the trading period was 323.50  and the lowest recorded bid was listed for  302.00 . The volume for the day was 3.9 M. This history from October 21, 2024 contributed to the next trading day price increase. The daily price change to the next closing price was 6.50% . The overall trading delta to the current price is 4.50% .

AP Memory Technology Fundamentals Correlations and Trends

By evaluating AP Memory'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 AP Memory's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. 6531 financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About AP Memory Stock history

AP Memory 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 6531 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AP Memory 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 AP Memory stock prices may prove useful in developing a viable investing in AP Memory

AP Memory Stock Technical Analysis

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

AP Memory Period Price Range

Low
December 13, 2024
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AP Memory Technology 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.

AP Memory December 13, 2024 Market Strength

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

AP Memory Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for AP Memory's price direction in advance. Along with the technical and fundamental analysis of 6531 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of 6531 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 6531 Stock Analysis

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