WUS Printed (Taiwan) Market Value

2316 Stock  TWD 46.45  0.25  0.54%   
WUS Printed's market value is the price at which a share of WUS Printed trades on a public exchange. It measures the collective expectations of WUS Printed Circuit investors about its performance. WUS Printed is selling for under 46.45 as of the 5th of March 2025; that is 0.54 percent decrease since the beginning of the trading day. The stock's lowest day price was 45.2.
With this module, you can estimate the performance of a buy and hold strategy of WUS Printed Circuit and determine expected loss or profit from investing in WUS Printed over a given investment horizon. Check out WUS Printed Correlation, WUS Printed Volatility and WUS Printed Alpha and Beta module to complement your research on WUS Printed.
Symbol

Please note, there is a significant difference between WUS Printed's value and its price as these two are different measures arrived at by different means. Investors typically determine if WUS Printed is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WUS Printed's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

WUS Printed 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to WUS Printed's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of WUS Printed.
0.00
03/10/2024
No Change 0.00  0.0 
In 11 months and 26 days
03/05/2025
0.00
If you would invest  0.00  in WUS Printed on March 10, 2024 and sell it all today you would earn a total of 0.00 from holding WUS Printed Circuit or generate 0.0% return on investment in WUS Printed over 360 days. WUS Printed is related to or competes with Compeq Manufacturing, Macronix International, CMC Magnetics, Winbond Electronics, and Qisda Corp. WUS Printed Circuit Co., Ltd. manufactures and sells printed circuit boards in Taiwan More

WUS Printed Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure WUS Printed's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess WUS Printed Circuit upside and downside potential and time the market with a certain degree of confidence.

WUS Printed Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for WUS Printed's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WUS Printed's standard deviation. In reality, there are many statistical measures that can use WUS Printed historical prices to predict the future WUS Printed's volatility.
Hype
Prediction
LowEstimatedHigh
44.7146.4548.19
Details
Intrinsic
Valuation
LowRealHigh
37.9339.6751.10
Details

WUS Printed Circuit Backtested Returns

WUS Printed Circuit shows Sharpe Ratio of -0.0996, which attests that the company had a -0.0996 % return per unit of risk over the last 3 months. WUS Printed Circuit exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out WUS Printed's Mean Deviation of 1.31, standard deviation of 1.72, and Market Risk Adjusted Performance of (0.38) to validate the risk estimate we provide. The firm maintains a market beta of 0.38, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, WUS Printed's returns are expected to increase less than the market. However, during the bear market, the loss of holding WUS Printed is expected to be smaller as well. At this point, WUS Printed Circuit has a negative expected return of -0.17%. Please make sure to check out WUS Printed's treynor ratio, value at risk, and the relationship between the total risk alpha and maximum drawdown , to decide if WUS Printed Circuit performance from the past will be repeated at some point in the near future.

Auto-correlation

    
  -0.38  

Poor reverse predictability

WUS Printed Circuit has poor reverse predictability. Overlapping area represents the amount of predictability between WUS Printed time series from 10th of March 2024 to 6th of September 2024 and 6th of September 2024 to 5th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of WUS Printed Circuit price movement. The serial correlation of -0.38 indicates that just about 38.0% of current WUS Printed price fluctuation can be explain by its past prices.
Correlation Coefficient-0.38
Spearman Rank Test-0.03
Residual Average0.0
Price Variance8.36

WUS Printed Circuit lagged returns against current returns

Autocorrelation, which is WUS Printed stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting WUS Printed's stock expected returns. We can calculate the autocorrelation of WUS Printed returns to help us make a trade decision. For example, suppose you find that WUS Printed has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

WUS Printed regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If WUS Printed stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if WUS Printed stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in WUS Printed stock over time.
   Current vs Lagged Prices   
       Timeline  

WUS Printed Lagged Returns

When evaluating WUS Printed's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of WUS Printed stock have on its future price. WUS Printed autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, WUS Printed autocorrelation shows the relationship between WUS Printed stock current value and its past values and can show if there is a momentum factor associated with investing in WUS Printed Circuit.
   Regressed Prices   
       Timeline  

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Additional Tools for WUS Stock Analysis

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