Advanced Energy (Taiwan) Price on December 12, 2024
| 6781 Stock | TWD 946.00 14.00 1.50% |
If you're considering investing in Advanced Stock, it is important to understand the factors that can impact its price. As of today, the current price of Advanced Energy stands at 946.00, as last reported on the 15th of December 2024, with the highest price reaching 946.00 and the lowest price hitting 920.00 during the day. Advanced Energy is very steady given 3 months investment horizon. Advanced Energy Solution secures Sharpe Ratio (or Efficiency) of 0.32, which signifies that the company had a 0.32% return per unit of risk over the last 3 months. We are able to interpolate and break down twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.1% are justified by taking the suggested risk. Use Advanced Energy Downside Deviation of 1.67, risk adjusted performance of 0.2468, and Mean Deviation of 2.52 to evaluate company specific risk that cannot be diversified away.
Advanced Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Advanced |
Sharpe Ratio = 0.3156
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 6781 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.49 actual daily | 31 69% of assets are more volatile |
Expected Return
| 1.1 actual daily | 21 79% of assets have higher returns |
Risk-Adjusted Return
| 0.32 actual daily | 24 76% of assets perform better |
Based on monthly moving average Advanced Energy is performing at about 24% 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 Advanced Energy by adding it to a well-diversified portfolio.
Advanced Energy Valuation on December 12, 2024
It is possible to determine the worth of Advanced Energy on a given historical date. On December 12, 2024 Advanced was worth 955.0 at the beginning of the trading date compared to the closed value of 932.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Advanced Energy stock. Still, in general, we apply an absolute valuation method to find Advanced Energy'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 Advanced Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Advanced Energy's related companies.
| Open | High | Low | Close | Volume | |
| 947.00 | 961.00 | 935.00 | 939.00 | 440,006 | |
12/12/2024 | 955.00 | 955.00 | 910.00 | 932.00 | 353,665 |
| 945.00 | 946.00 | 920.00 | 946.00 | 362,698 |
| Backtest Advanced Energy | | | Advanced Energy History | | | Advanced Energy Valuation | Previous | Next |
Advanced Energy Trading Date Momentum on December 12, 2024
| On December 13 2024 Advanced Energy Solution was traded for 946.00 at the closing time. The highest price during the trading period was 946.00 and the lowest recorded bid was listed for 920.00 . The volume for the day was 362.7 K. This history from December 13, 2024 contributed to the next trading day price increase. The daily price change to the next closing price was 1.50% . The overall trading delta to the current price is 1.39% . |
Advanced Energy Solution Fundamentals Correlations and Trends
By evaluating Advanced Energy'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 Advanced Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Advanced financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Advanced Energy Stock history
Advanced Energy 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 Advanced is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Advanced Energy Solution 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 Advanced Energy stock prices may prove useful in developing a viable investing in Advanced Energy
Advanced Energy Solution Holding Co., Ltd. provides power lithium battery modules and energy storage lithium battery modules. The company was founded in 2020 and is headquartered in Hukou Township, Taiwan. ADVANCED ENERGY is traded on Taiwan Stock Exchange in Taiwan.
Advanced Energy Stock Technical Analysis
Advanced Energy 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
Advanced Energy Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
Advanced Energy Solution 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.
Advanced Energy December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Advanced Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Advanced Energy shares will generate the highest return on investment. By undertsting and applying Advanced Energy stock market strength indicators, traders can identify Advanced Energy Solution entry and exit signals to maximize returns
Advanced Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Advanced Energy's price direction in advance. Along with the technical and fundamental analysis of Advanced Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Advanced 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 | 0.2468 | |||
| Jensen Alpha | 1.03 | |||
| Total Risk Alpha | 0.6955 | |||
| Sortino Ratio | 0.618 | |||
| Treynor Ratio | 1.07 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Advanced Stock Analysis
When running Advanced Energy's price analysis, check to measure Advanced Energy'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 Advanced Energy is operating at the current time. Most of Advanced Energy's value examination focuses on studying past and present price action to predict the probability of Advanced Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Advanced Energy's price. Additionally, you may evaluate how the addition of Advanced Energy to your portfolios can decrease your overall portfolio volatility.