IBASE Technology (Taiwan) Price on September 25, 2023
| 8050 Stock | TWD 71.70 0.90 1.27% |
If you're considering investing in IBASE Stock, it is important to understand the factors that can impact its price. As of today, the current price of IBASE Technology stands at 71.70, as last reported on the 23rd of December, with the highest price reaching 71.80 and the lowest price hitting 70.80 during the day. IBASE Technology retains Efficiency (Sharpe Ratio) of -0.0699, which attests that the company had a -0.0699% return per unit of return volatility over the last 3 months. IBASE Technology exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out IBASE Technology's Coefficient Of Variation of (8,083), market risk adjusted performance of (0.11), and Standard Deviation of 1.07 to validate the risk estimate we provide.
IBASE Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IBASE |
Sharpe Ratio = -0.0699
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 8050 |
Estimated Market Risk
| 1.02 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average IBASE 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 IBASE Technology by adding IBASE Technology to a well-diversified portfolio.
IBASE Technology Valuation on September 25, 2023
It is possible to determine the worth of IBASE Technology on a given historical date. On September 25, 2023 IBASE was worth 89.17 at the beginning of the trading date compared to the closed value of 89.73. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IBASE Technology stock. Still, in general, we apply an absolute valuation method to find IBASE 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 IBASE Technology where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IBASE Technology's related companies.
| Open | High | Low | Close | Volume | |
| 87.37 | 90.21 | 86.43 | 89.17 | 3,720,000 | |
09/25/2023 | 89.17 | 91.25 | 89.07 | 89.73 | 2,052,000 |
| 90.49 | 91.15 | 88.03 | 88.03 | 3,023,000 |
| Backtest IBASE Technology | | | IBASE Technology History | | | IBASE Technology Valuation | Previous | Next |
IBASE Technology Trading Date Momentum on September 25, 2023
| On September 26 2023 IBASE Technology was traded for 88.03 at the closing time. The highest price during the trading period was 91.15 and the lowest recorded bid was listed for 88.03 . The volume for the day was 3 M. This history from September 26, 2023 contributed to the next trading day price decline. The daily price change to the next closing price was 1.89% . The trading delta at closing time to the current price is 1.05% . |
IBASE Technology Fundamentals Correlations and Trends
By evaluating IBASE 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 IBASE Technology's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. IBASE financial account trend analysis is a perfect complement when working with valuation or volatility modules.About IBASE Technology Stock history
IBASE 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 IBASE is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in IBASE 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 IBASE Technology stock prices may prove useful in developing a viable investing in IBASE Technology
IBASE Technology Stock Technical Analysis
IBASE 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.
Price Boundaries
IBASE Technology Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
IBASE 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.
IBASE Technology December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how IBASE 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 IBASE Technology shares will generate the highest return on investment. By undertsting and applying IBASE Technology stock market strength indicators, traders can identify IBASE Technology entry and exit signals to maximize returns
IBASE Technology Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IBASE Technology's price direction in advance. Along with the technical and fundamental analysis of IBASE Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of IBASE 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 | (0.01) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | (0.12) |
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Additional Tools for IBASE Stock Analysis
When running IBASE Technology's price analysis, check to measure IBASE 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 IBASE Technology is operating at the current time. Most of IBASE Technology's value examination focuses on studying past and present price action to predict the probability of IBASE 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 IBASE Technology's price. Additionally, you may evaluate how the addition of IBASE Technology to your portfolios can decrease your overall portfolio volatility.