P Duke (Taiwan) Price on October 14, 2024

8109 Stock  TWD 87.50  0.10  0.11%   
If you're considering investing in 8109 Stock, it is important to understand the factors that can impact its price. As of today, the current price of P Duke stands at 87.50, as last reported on the 15th of December 2024, with the highest price reaching 88.20 and the lowest price hitting 87.50 during the day. P Duke Technology maintains Sharpe Ratio (i.e., Efficiency) of -0.0756, which implies the company had a -0.0756% return per unit of risk over the last 3 months. P Duke Technology exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check P Duke's Coefficient Of Variation of (7,722), market risk adjusted performance of (0.1), and Variance of 0.304 to confirm the risk estimate we provide.
  
8109 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0756

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Negative Returns8109

Estimated Market Risk

 0.48
  actual daily
4
96% of assets are more volatile

Expected Return

 -0.04
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.08
  actual daily
0
Most of other assets perform better
Based on monthly moving average P Duke 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 P Duke by adding P Duke to a well-diversified portfolio.

P Duke Valuation on October 14, 2024

It is possible to determine the worth of P Duke on a given historical date. On October 14, 2024 8109 was worth 86.9 at the beginning of the trading date compared to the closed value of 87.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of P Duke stock. Still, in general, we apply an absolute valuation method to find P Duke'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 P Duke where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against P Duke's related companies.
 Open High Low Close Volume
  86.50    87.20    86.50    86.90    109,278  
10/14/2024
  86.90    87.50    86.90    87.20    14,861  
  88.00    88.10    87.80    87.90    49,932  
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Open Value
86.9
87.2
Closing Value
88.33
Upside

P Duke Trading Date Momentum on October 14, 2024

On October 15 2024 P Duke Technology Co was traded for  87.90  at the closing time. The highest price during the trading period was 88.10  and the lowest recorded bid was listed for  87.80 . The volume for the day was 49.9 K. This history from October 15, 2024 contributed to the next trading day price increase. The daily price change to the next closing price was 0.80% . The trading delta at closing time to the current price is 0.34% .

P Duke Technology Fundamentals Correlations and Trends

By evaluating P Duke'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 P Duke's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. 8109 financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About P Duke Stock history

P Duke 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 8109 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in P Duke 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 P Duke stock prices may prove useful in developing a viable investing in P Duke
,Ltd. engages in the research, development, production, sale, and servicing of DCDC converters and related products in Europe, the United States, and Japan. The company was founded in 1992 and is based in Taichung, Taiwan. P DUKE operates under Electrical Equipment Parts classification in Taiwan and is traded on Taiwan OTC Exchange.

P Duke Stock Technical Analysis

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

P Duke Period Price Range

Low
December 15, 2024
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High

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P Duke Technology Co 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.

P Duke December 15, 2024 Market Strength

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

P Duke Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for P Duke's price direction in advance. Along with the technical and fundamental analysis of 8109 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of 8109 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 8109 Stock Analysis

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