Actron Technology (Taiwan) Price on December 16, 2024
| 8255 Stock | TWD 156.50 0.50 0.32% |
If you're considering investing in Actron Stock, it is important to understand the factors that can impact its price. As of today, the current price of Actron Technology stands at 156.50, as last reported on the 21st of January, with the highest price reaching 157.50 and the lowest price hitting 155.50 during the day. Actron Technology secures Sharpe Ratio (or Efficiency) of -0.0867, which signifies that the company had a -0.0867 % return per unit of risk over the last 3 months. Actron Technology exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Actron Technology's Risk Adjusted Performance of (0.06), mean deviation of 1.06, and Standard Deviation of 1.44 to double-check the risk estimate we provide.
Actron Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Actron |
Sharpe Ratio = -0.0867
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 8255 |
Estimated Market Risk
| 1.45 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Actron 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 Actron Technology by adding Actron Technology to a well-diversified portfolio.
Actron Technology Valuation on December 16, 2024
It is possible to determine the worth of Actron Technology on a given historical date. On December 16, 2024 Actron was worth 154.0 at the beginning of the trading date compared to the closed value of 149.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Actron Technology stock. Still, in general, we apply an absolute valuation method to find Actron 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 Actron Technology where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Actron Technology's related companies.
| Open | High | Low | Close | Volume | |
| 159.50 | 159.50 | 152.00 | 153.50 | 1,615,520 | |
12/16/2024 | 154.00 | 155.00 | 149.00 | 149.50 | 707,895 |
| 150.50 | 151.50 | 149.00 | 151.00 | 390,794 |
| Backtest Actron Technology | | | Actron Technology History | | | Actron Technology Valuation | Previous | Next |
Actron Technology Trading Date Momentum on December 16, 2024
| On December 17 2024 Actron Technology was traded for 151.00 at the closing time. The highest price during the trading period was 151.50 and the lowest recorded bid was listed for 149.00 . The volume for the day was 390.8 K. This history from December 17, 2024 contributed to the next trading day price increase. The daily price change to the next closing price was 1.00% . The overall trading delta to the current price is 4.68% . |
Actron Technology Fundamentals Correlations and Trends
By evaluating Actron 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 Actron Technology's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Actron financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Actron Technology Stock history
Actron 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 Actron is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Actron 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 Actron Technology stock prices may prove useful in developing a viable investing in Actron Technology
Actron Technology Stock Technical Analysis
Actron 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
Actron Technology Period Price Range
Low | January 21, 2025
| High |
0.00 | 0.00 |
Actron 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.
Actron Technology January 21, 2025 Market Strength
Market strength indicators help investors to evaluate how Actron 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 Actron Technology shares will generate the highest return on investment. By undertsting and applying Actron Technology stock market strength indicators, traders can identify Actron Technology entry and exit signals to maximize returns
Actron Technology Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Actron Technology's price direction in advance. Along with the technical and fundamental analysis of Actron Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Actron 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 | (0.06) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.30) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Actron Stock Analysis
When running Actron Technology's price analysis, check to measure Actron 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 Actron Technology is operating at the current time. Most of Actron Technology's value examination focuses on studying past and present price action to predict the probability of Actron 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 Actron Technology's price. Additionally, you may evaluate how the addition of Actron Technology to your portfolios can decrease your overall portfolio volatility.