Rafael Microelectronics (Taiwan) Price on September 5, 2023
| 6568 Stock | TWD 123.00 2.50 1.99% |
If you're considering investing in Rafael Stock, it is important to understand the factors that can impact its price. As of today, the current price of Rafael Microelectronics stands at 123.00, as last reported on the 14th of December 2024, with the highest price reaching 125.00 and the lowest price hitting 123.00 during the day. At this stage we consider Rafael Stock to be very steady. Rafael Microelectronics maintains Sharpe Ratio (i.e., Efficiency) of 0.0123, which implies the firm had a 0.0123% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Rafael Microelectronics, which you can use to evaluate the volatility of the company. Please check Rafael Microelectronics' Risk Adjusted Performance of 0.0434, semi deviation of 1.49, and Coefficient Of Variation of 1930.25 to confirm if the risk estimate we provide is consistent with the expected return of 0.0216%.
Rafael Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Rafael |
Sharpe Ratio = 0.0123
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 6568 |
Estimated Market Risk
| 1.76 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Rafael Microelectronics 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 Rafael Microelectronics by adding Rafael Microelectronics to a well-diversified portfolio.
Rafael Microelectronics Valuation on September 5, 2023
It is possible to determine the worth of Rafael Microelectronics on a given historical date. On September 5, 2023 Rafael was worth 126.91 at the beginning of the trading date compared to the closed value of 132.34. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Rafael Microelectronics stock. Still, in general, we apply an absolute valuation method to find Rafael Microelectronics' 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 Rafael Microelectronics where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Rafael Microelectronics' related companies.
| Open | High | Low | Close | Volume | |
| 126.42 | 127.41 | 125.43 | 127.41 | 75,000 | |
09/05/2023 | 126.91 | 135.80 | 126.91 | 132.34 | 402,000 |
| 131.85 | 131.85 | 129.38 | 129.38 | 119,000 |
| Backtest Rafael Microelectronics | | | Rafael Microelectronics History | | | Rafael Microelectronics Valuation | Previous | Next |
Rafael Microelectronics Trading Date Momentum on September 5, 2023
| On September 06 2023 Rafael Microelectronics was traded for 129.38 at the closing time. The highest price during the trading period was 131.85 and the lowest recorded bid was listed for 129.38 . The volume for the day was 119 K. This history from September 6, 2023 contributed to the next trading day price decline. The daily price change to the next closing price was 2.24% . The trading delta at closing time to the current price is 0.37% . |
Rafael Microelectronics Fundamentals Correlations and Trends
By evaluating Rafael Microelectronics' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Rafael Microelectronics' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Rafael financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Rafael Microelectronics Stock history
Rafael Microelectronics 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 Rafael is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Rafael Microelectronics 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 Rafael Microelectronics stock prices may prove useful in developing a viable investing in Rafael Microelectronics
Rafael Microelectronics Stock Technical Analysis
Rafael Microelectronics 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
Rafael Microelectronics Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Rafael Microelectronics 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.
Rafael Microelectronics December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Rafael Microelectronics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Rafael Microelectronics shares will generate the highest return on investment. By undertsting and applying Rafael Microelectronics stock market strength indicators, traders can identify Rafael Microelectronics entry and exit signals to maximize returns
Rafael Microelectronics Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Rafael Microelectronics' price direction in advance. Along with the technical and fundamental analysis of Rafael Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Rafael 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 | 0.0434 | |||
| Jensen Alpha | 0.0618 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.382 |
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Additional Tools for Rafael Stock Analysis
When running Rafael Microelectronics' price analysis, check to measure Rafael Microelectronics' 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 Rafael Microelectronics is operating at the current time. Most of Rafael Microelectronics' value examination focuses on studying past and present price action to predict the probability of Rafael Microelectronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rafael Microelectronics' price. Additionally, you may evaluate how the addition of Rafael Microelectronics to your portfolios can decrease your overall portfolio volatility.