Apacer Technology (Taiwan) Price on October 8, 2024
8271 Stock | TWD 44.80 1.95 4.17% |
If you're considering investing in Apacer Stock, it is important to understand the factors that can impact its price. As of today, the current price of Apacer Technology stands at 44.80, as last reported on the 16th of December 2024, with the highest price reaching 46.35 and the lowest price hitting 44.70 during the day. Apacer Technology secures Sharpe Ratio (or Efficiency) of -0.14, which signifies that the company had a -0.14% return per unit of standard deviation over the last 3 months. Apacer Technology exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Apacer Technology's risk adjusted performance of (0.09), and Mean Deviation of 1.16 to double-check the risk estimate we provide.
Apacer Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Apacer |
Sharpe Ratio = -0.1412
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 8271 |
Estimated Market Risk
1.51 actual daily | 13 87% of assets are more volatile |
Expected Return
-0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Apacer 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 Apacer Technology by adding Apacer Technology to a well-diversified portfolio.
Apacer Technology Valuation on October 8, 2024
It is possible to determine the worth of Apacer Technology on a given historical date. On October 8, 2024 Apacer was worth 53.3 at the beginning of the trading date compared to the closed value of 52.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Apacer Technology stock. Still, in general, we apply an absolute valuation method to find Apacer 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 Apacer Technology where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Apacer Technology's related companies.
Open | High | Low | Close | Volume | |
51.80 | 53.70 | 51.80 | 53.30 | 593,371 | |
10/08/2024 | 53.30 | 53.30 | 52.20 | 52.50 | 356,541 |
52.50 | 52.50 | 51.10 | 51.20 | 714,976 |
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Apacer Technology Trading Date Momentum on October 8, 2024
On October 09 2024 Apacer Technology was traded for 51.20 at the closing time. The highest price during the trading period was 52.50 and the lowest recorded bid was listed for 51.10 . The volume for the day was 715 K. This history from October 9, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 2.48% . The overall trading delta to the current price is 0.38% . |
Apacer Technology Fundamentals Correlations and Trends
By evaluating Apacer 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 Apacer Technology's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Apacer financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Apacer Technology Stock history
Apacer 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 Apacer is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Apacer 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 Apacer Technology stock prices may prove useful in developing a viable investing in Apacer Technology
Apacer Technology Inc. researches, designs, develops, manufactures, and markets industrial solid-state drives , consumer digital products, flash memory cards, and memory modules in Taiwan, Hong Kong, Japan, Mainland China, the Americas, and internationally. Apacer Technology Inc. was incorporated in 1997 and is headquartered in New Taipei City, Taiwan. APACER TECHNOLOGY operates under Semiconductors classification in Taiwan and is traded on Taiwan Stock Exchange.
Apacer Technology Stock Technical Analysis
Apacer 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
Apacer Technology Period Price Range
Low | December 16, 2024
| High |
0.00 | 0.00 |
Apacer Technology 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.
Apacer Technology December 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Apacer 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 Apacer Technology shares will generate the highest return on investment. By undertsting and applying Apacer Technology stock market strength indicators, traders can identify Apacer Technology entry and exit signals to maximize returns
Apacer Technology Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Apacer Technology's price direction in advance. Along with the technical and fundamental analysis of Apacer Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Apacer 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 | (0.09) | |||
Jensen Alpha | (0.21) | |||
Total Risk Alpha | (0.38) | |||
Treynor Ratio | (1.71) |
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Volume Indicators |
Additional Tools for Apacer Stock Analysis
When running Apacer Technology's price analysis, check to measure Apacer 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 Apacer Technology is operating at the current time. Most of Apacer Technology's value examination focuses on studying past and present price action to predict the probability of Apacer 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 Apacer Technology's price. Additionally, you may evaluate how the addition of Apacer Technology to your portfolios can decrease your overall portfolio volatility.