Catcher Technology (Taiwan) Market Value

2474 Stock  TWD 206.00  0.50  0.24%   
Catcher Technology's market value is the price at which a share of Catcher Technology trades on a public exchange. It measures the collective expectations of Catcher Technology Co investors about its performance. Catcher Technology is selling for under 206.00 as of the 18th of March 2025; that is 0.24 percent decrease since the beginning of the trading day. The stock's lowest day price was 204.0.
With this module, you can estimate the performance of a buy and hold strategy of Catcher Technology Co and determine expected loss or profit from investing in Catcher Technology over a given investment horizon. Check out Catcher Technology Correlation, Catcher Technology Volatility and Catcher Technology Alpha and Beta module to complement your research on Catcher Technology.
Symbol

Please note, there is a significant difference between Catcher Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Catcher Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Catcher Technology'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.

Catcher Technology '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 Catcher Technology'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 Catcher Technology.
0.00
12/18/2024
No Change 0.00  0.0 
In 2 months and 31 days
03/18/2025
0.00
If you would invest  0.00  in Catcher Technology on December 18, 2024 and sell it all today you would earn a total of 0.00 from holding Catcher Technology Co or generate 0.0% return on investment in Catcher Technology over 90 days. Catcher Technology is related to or competes with LARGAN Precision, Delta Electronics, Quanta Computer, Pegatron Corp, and Novatek Microelectronics. Catcher Technology Co., Ltd., together with its subsidiaries, manufactures and sells aluminum and magnesium extrusions, ... More

Catcher Technology 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 Catcher Technology'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 Catcher Technology Co upside and downside potential and time the market with a certain degree of confidence.

Catcher Technology Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Catcher Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Catcher Technology's standard deviation. In reality, there are many statistical measures that can use Catcher Technology historical prices to predict the future Catcher Technology's volatility.
Hype
Prediction
LowEstimatedHigh
205.17206.00206.83
Details
Intrinsic
Valuation
LowRealHigh
198.55199.38226.60
Details
Naive
Forecast
LowNextHigh
197.93198.75199.58
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
204.02206.02208.02
Details

Catcher Technology Backtested Returns

Catcher Technology appears to be very steady, given 3 months investment horizon. Catcher Technology secures Sharpe Ratio (or Efficiency) of 0.3, which signifies that the company had a 0.3 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Catcher Technology Co, which you can use to evaluate the volatility of the firm. Please makes use of Catcher Technology's Risk Adjusted Performance of 0.0303, mean deviation of 0.7863, and Downside Deviation of 1.27 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Catcher Technology holds a performance score of 23. The firm shows a Beta (market volatility) of -0.11, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Catcher Technology are expected to decrease at a much lower rate. During the bear market, Catcher Technology is likely to outperform the market. Please check Catcher Technology's total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Catcher Technology's price patterns will revert.

Auto-correlation

    
  0.83  

Very good predictability

Catcher Technology Co has very good predictability. Overlapping area represents the amount of predictability between Catcher Technology time series from 18th of December 2024 to 1st of February 2025 and 1st of February 2025 to 18th 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 Catcher Technology price movement. The serial correlation of 0.83 indicates that around 83.0% of current Catcher Technology price fluctuation can be explain by its past prices.
Correlation Coefficient0.83
Spearman Rank Test0.89
Residual Average0.0
Price Variance16.84

Catcher Technology lagged returns against current returns

Autocorrelation, which is Catcher Technology 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 Catcher Technology's stock expected returns. We can calculate the autocorrelation of Catcher Technology returns to help us make a trade decision. For example, suppose you find that Catcher Technology 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  

Catcher Technology 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 Catcher Technology stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Catcher Technology stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Catcher Technology stock over time.
   Current vs Lagged Prices   
       Timeline  

Catcher Technology Lagged Returns

When evaluating Catcher Technology's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Catcher Technology stock have on its future price. Catcher Technology 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, Catcher Technology autocorrelation shows the relationship between Catcher Technology stock current value and its past values and can show if there is a momentum factor associated with investing in Catcher Technology Co.
   Regressed Prices   
       Timeline  

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Additional Tools for Catcher Stock Analysis

When running Catcher Technology's price analysis, check to measure Catcher 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 Catcher Technology is operating at the current time. Most of Catcher Technology's value examination focuses on studying past and present price action to predict the probability of Catcher 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 Catcher Technology's price. Additionally, you may evaluate how the addition of Catcher Technology to your portfolios can decrease your overall portfolio volatility.