UPI Semiconductor (Taiwan) Price on November 1, 2024
| 6719 Stock | 221.50 3.50 1.56% |
If you're considering investing in UPI Stock, it is important to understand the factors that can impact its price. As of today, the current price of UPI Semiconductor stands at 221.50, as last reported on the 15th of December 2024, with the highest price reaching 225.00 and the lowest price hitting 221.00 during the day. uPI Semiconductor Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0559, which indicates the firm had a -0.0559% return per unit of volatility over the last 3 months. uPI Semiconductor Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate UPI Semiconductor's variance of 3.03, and Risk Adjusted Performance of (0.03) to confirm the risk estimate we provide.
UPI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
UPI |
Sharpe Ratio = -0.0559
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| Negative Returns | 6719 |
Estimated Market Risk
| 1.74 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average UPI Semiconductor 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 UPI Semiconductor by adding UPI Semiconductor to a well-diversified portfolio.
UPI Semiconductor Valuation on November 1, 2024
It is possible to determine the worth of UPI Semiconductor on a given historical date. On November 1, 2024 UPI was worth 245.0 at the beginning of the trading date compared to the closed value of 245.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of UPI Semiconductor stock. Still, in general, we apply an absolute valuation method to find UPI Semiconductor'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 UPI Semiconductor where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against UPI Semiconductor's related companies.
| Open | High | Low | Close | Volume | |
| 247.50 | 247.50 | 247.50 | 247.50 | 1.00 | |
11/01/2024 | 245.00 | 246.00 | 242.50 | 245.00 | 253,057 |
| 243.00 | 243.50 | 238.50 | 239.50 | 532,325 |
| Backtest UPI Semiconductor | | | UPI Semiconductor History | Previous | Next |
UPI Semiconductor Trading Date Momentum on November 1, 2024
| On November 04 2024 uPI Semiconductor Corp was traded for 239.50 at the closing time. The highest price during the trading period was 243.50 and the lowest recorded bid was listed for 238.50 . The volume for the day was 532.3 K. This history from November 4, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 2.24% . The trading date delta to the current price is 5.71% . |
Price Boundaries
UPI Semiconductor Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
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UPI Semiconductor December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how UPI Semiconductor stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading UPI Semiconductor shares will generate the highest return on investment. By undertsting and applying UPI Semiconductor stock market strength indicators, traders can identify uPI Semiconductor Corp entry and exit signals to maximize returns
UPI Semiconductor Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for UPI Semiconductor's price direction in advance. Along with the technical and fundamental analysis of UPI Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of UPI 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 | (0.13) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.18) |
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Additional Tools for UPI Stock Analysis
When running UPI Semiconductor's price analysis, check to measure UPI Semiconductor'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 UPI Semiconductor is operating at the current time. Most of UPI Semiconductor's value examination focuses on studying past and present price action to predict the probability of UPI Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UPI Semiconductor's price. Additionally, you may evaluate how the addition of UPI Semiconductor to your portfolios can decrease your overall portfolio volatility.