Chipmos Technologies Stock Price on November 4, 2024

IMOS Stock  USD 19.13  0.02  0.10%   
Below is the normalized historical share price chart for ChipMOS Technologies extending back to November 01, 2016. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of ChipMOS Technologies stands at 19.13, as last reported on the 25th of December, with the highest price reaching 19.49 and the lowest price hitting 19.04 during the day.
IPO Date
19th of June 2001
200 Day MA
24.7664
50 Day MA
20.5002
Beta
0.538
 
Covid
If you're considering investing in ChipMOS Stock, it is important to understand the factors that can impact its price. ChipMOS Technologies secures Sharpe Ratio (or Efficiency) of -0.2, which signifies that the company had a -0.2% return per unit of risk over the last 3 months. ChipMOS Technologies exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm ChipMOS Technologies' Standard Deviation of 1.5, mean deviation of 1.09, and Risk Adjusted Performance of (0.13) to double-check the risk estimate we provide.
  
Common Stock Shares Outstanding is likely to gain to about 771.7 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 20.7 B in 2024. . At this time, ChipMOS Technologies' Price To Sales Ratio is comparatively stable compared to the past year. Price Earnings Ratio is likely to gain to 21.00 in 2024, whereas Price To Operating Cash Flows Ratio is likely to drop 4.42 in 2024. ChipMOS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.2028

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Estimated Market Risk

 1.52
  actual daily
13
87% of assets are more volatile

Expected Return

 -0.31
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.2
  actual daily
0
Most of other assets perform better
Based on monthly moving average ChipMOS Technologies 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 ChipMOS Technologies by adding ChipMOS Technologies to a well-diversified portfolio.
Price Book
0.9267
Enterprise Value Ebitda
11.0052
Price Sales
0.0305
Shares Float
508 M
Dividend Share
1.8

ChipMOS Technologies Main Headline on 4th of November 2024

ChipMOS TECHNOLOGIES Inc is set to release its Q3 2024 earnings on Nov 5, 2024. The consensus estimate for Q3 2024 revenue is 6.45 billion, and the

ChipMOS Technologies Valuation on November 4, 2024

It is possible to determine the worth of ChipMOS Technologies on a given historical date. On November 4, 2024 ChipMOS was worth 22.35 at the beginning of the trading date compared to the closed value of 22.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ChipMOS Technologies stock. Still, in general, we apply an absolute valuation method to find ChipMOS Technologies' 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 ChipMOS Technologies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ChipMOS Technologies' related companies.
 Open High Low Close Volume
  22.22    22.48    22.19    22.36    20,878  
11/04/2024
  22.35    22.40    22.16    22.20    16,361  
  22.16    22.35    22.16    22.35    10,312  
Backtest ChipMOS Technologies  |  ChipMOS Technologies History  |  ChipMOS Technologies Valuation   PreviousNext  
Open Value
22.35
22.2
Closing Value
26.90
Upside

ChipMOS Technologies Trading Date Momentum on November 4, 2024

On November 05 2024 ChipMOS Technologies was traded for  22.35  at the closing time. The top price for the day was 22.35  and the lowest listed price was  22.16 . The trading volume for the day was 10.3 K. The trading history from November 5, 2024 was a factor to the next trading day price appreciation. The trading delta at closing time against the next closing price was 0.68% . The overall trading delta against the current closing price is 12.21% .

ChipMOS Technologies Fundamentals Correlations and Trends

By evaluating ChipMOS Technologies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among ChipMOS Technologies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ChipMOS financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About ChipMOS Technologies Stock history

ChipMOS Technologies 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 ChipMOS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ChipMOS Technologies 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 ChipMOS Technologies stock prices may prove useful in developing a viable investing in ChipMOS Technologies
Last ReportedProjected for Next Year
Common Stock Shares Outstanding734.9 M771.7 M
Net Income Applicable To Common SharesB2.4 B

ChipMOS Technologies Quarterly Net Working Capital

17.72 Billion

ChipMOS Technologies Stock Technical Analysis

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

ChipMOS Technologies Period Price Range

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December 25, 2024
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ChipMOS Technologies cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.

ChipMOS Technologies December 25, 2024 Market Strength

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

ChipMOS Technologies Technical and Predictive Indicators

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

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