Realtek Semiconductor (Taiwan) Price History
| 2379 Stock | TWD 550.00 12.00 2.14% |
If you're considering investing in Realtek Stock, it is important to understand the factors that can impact its price. As of today, the current price of Realtek Semiconductor stands at 550.00, as last reported on the 2nd of March, with the highest price reaching 567.00 and the lowest price hitting 550.00 during the day. Realtek Semiconductor appears to be very steady, given 3 months investment horizon. Realtek Semiconductor maintains Sharpe Ratio (i.e., Efficiency) of 0.11, which implies the firm had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Realtek Semiconductor, which you can use to evaluate the volatility of the company. Please evaluate Realtek Semiconductor's Risk Adjusted Performance of 0.0736, semi deviation of 1.77, and Coefficient Of Variation of 1089.13 to confirm if our risk estimates are consistent with your expectations.
Realtek Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Realtek |
Sharpe Ratio = 0.1144
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 2379 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.86 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 9 91% of assets perform better |
Based on monthly moving average Realtek Semiconductor is performing at about 9% of its full potential. 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 Realtek Semiconductor by adding it to a well-diversified portfolio.
Realtek Semiconductor Stock Price History Chart
There are several ways to analyze Realtek Stock price data. The simplest method is using a basic Realtek candlestick price chart, which shows Realtek Semiconductor price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | February 4, 2025 | 569.0 |
| Lowest Price | November 28, 2024 | 471.5 |
Realtek Semiconductor March 2, 2025 Stock Price Synopsis
Various analyses of Realtek Semiconductor's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Realtek Stock. It can be used to describe the percentage change in the price of Realtek Semiconductor from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Realtek Stock.| Realtek Semiconductor Price Action Indicator | (14.50) | |
| Realtek Semiconductor Price Rate Of Daily Change | 0.98 | |
| Realtek Semiconductor Price Daily Balance Of Power | (0.71) |
Realtek Semiconductor March 2, 2025 Stock Price Analysis
Realtek Stock Price History Data
The price series of Realtek Semiconductor for the period between Mon, Dec 2, 2024 and Sun, Mar 2, 2025 has a statistical range of 97.5 with a coefficient of variation of 4.82. The prices are distributed with arithmetic mean of 531.97. The median price for the last 90 days is 537.0. The company had 1:1 stock split on 15th of August 2013. Realtek Semiconductor issued dividends on 2022-09-12.| Open | High | Low | Close | Volume | ||
03/02/2025 | 563.00 | 567.00 | 550.00 | 550.00 | ||
| 02/27/2025 | 563.00 | 567.00 | 550.00 | 550.00 | 2,313,541 | |
| 02/26/2025 | 559.00 | 564.00 | 552.00 | 562.00 | 2,552,756 | |
| 02/25/2025 | 564.00 | 570.00 | 558.00 | 560.00 | 2,170,402 | |
| 02/24/2025 | 561.00 | 568.00 | 560.00 | 568.00 | 1,884,937 | |
| 02/21/2025 | 560.00 | 567.00 | 555.00 | 566.00 | 1,818,550 | |
| 02/20/2025 | 554.00 | 560.00 | 550.00 | 555.00 | 1,509,931 | |
| 02/19/2025 | 553.00 | 563.00 | 550.00 | 553.00 | 2,261,270 | |
| 02/18/2025 | 550.00 | 552.00 | 546.00 | 551.00 | 1,088,199 | |
| 02/17/2025 | 549.00 | 560.00 | 548.00 | 550.00 | 1,573,601 | |
| 02/14/2025 | 555.00 | 557.00 | 544.00 | 548.00 | 2,459,145 | |
| 02/13/2025 | 557.00 | 561.00 | 548.00 | 555.00 | 2,934,708 | |
| 02/12/2025 | 560.00 | 568.00 | 556.00 | 557.00 | 2,328,448 | |
| 02/11/2025 | 559.00 | 560.00 | 552.00 | 559.00 | 2,314,547 | |
| 02/10/2025 | 552.00 | 560.00 | 547.00 | 557.00 | 3,573,331 | |
| 02/07/2025 | 543.00 | 556.00 | 541.00 | 553.00 | 4,050,130 | |
| 02/06/2025 | 555.00 | 564.00 | 535.00 | 539.00 | 7,188,281 | |
| 02/05/2025 | 578.00 | 585.00 | 566.00 | 566.00 | 6,223,835 | |
| 02/04/2025 | 536.00 | 576.00 | 536.00 | 569.00 | 6,536,901 | |
| 02/03/2025 | 532.00 | 536.00 | 523.00 | 529.00 | 3,189,150 | |
| 01/22/2025 | 540.00 | 549.00 | 537.00 | 542.00 | 2,055,794 | |
| 01/21/2025 | 534.00 | 544.00 | 534.00 | 540.00 | 1,268,968 | |
| 01/20/2025 | 539.00 | 546.00 | 534.00 | 538.00 | 1,974,672 | |
| 01/17/2025 | 525.00 | 544.00 | 525.00 | 538.00 | 2,625,914 | |
| 01/16/2025 | 530.00 | 537.00 | 526.00 | 526.00 | 1,657,949 | |
| 01/15/2025 | 517.00 | 523.00 | 513.00 | 521.00 | 1,576,384 | |
| 01/14/2025 | 515.00 | 521.00 | 513.00 | 519.00 | 1,152,277 | |
| 01/13/2025 | 521.00 | 525.00 | 507.00 | 515.00 | 2,762,298 | |
| 01/10/2025 | 531.00 | 541.00 | 525.00 | 525.00 | 1,881,835 | |
| 01/09/2025 | 538.00 | 543.00 | 527.00 | 529.00 | 3,090,780 | |
| 01/08/2025 | 543.00 | 547.00 | 537.00 | 540.00 | 2,174,582 | |
| 01/07/2025 | 540.00 | 547.00 | 537.00 | 543.00 | 2,306,281 | |
| 01/06/2025 | 539.00 | 545.00 | 536.00 | 540.00 | 2,049,338 | |
| 01/03/2025 | 549.00 | 552.00 | 533.00 | 537.00 | 2,904,931 | |
| 01/02/2025 | 563.00 | 564.00 | 536.00 | 545.00 | 4,138,634 | |
| 12/31/2024 | 557.00 | 568.00 | 551.00 | 568.00 | 5,483,924 | |
| 12/30/2024 | 561.00 | 568.00 | 554.00 | 564.00 | 3,233,679 | |
| 12/27/2024 | 552.00 | 565.00 | 548.00 | 558.00 | 1,810,083 | |
| 12/26/2024 | 538.00 | 553.00 | 536.00 | 553.00 | 1,908,799 | |
| 12/25/2024 | 534.00 | 535.00 | 526.00 | 535.00 | 650,144 | |
| 12/24/2024 | 541.00 | 542.00 | 530.00 | 532.00 | 967,553 | |
| 12/23/2024 | 539.00 | 542.00 | 535.00 | 537.00 | 1,497,229 | |
| 12/20/2024 | 532.00 | 545.00 | 529.00 | 529.00 | 3,078,380 | |
| 12/19/2024 | 539.00 | 542.00 | 529.00 | 535.00 | 2,616,237 | |
| 12/18/2024 | 539.00 | 550.00 | 534.00 | 548.00 | 2,235,850 | |
| 12/17/2024 | 537.00 | 554.00 | 535.00 | 545.00 | 4,597,245 | |
| 12/16/2024 | 530.00 | 544.00 | 529.00 | 533.00 | 3,123,881 | |
| 12/13/2024 | 522.00 | 535.00 | 522.00 | 534.00 | 1,866,236 | |
| 12/12/2024 | 527.00 | 534.00 | 525.00 | 525.00 | 2,800,904 | |
| 12/11/2024 | 516.00 | 537.00 | 516.00 | 527.00 | 3,736,444 | |
| 12/10/2024 | 520.00 | 528.00 | 518.00 | 521.00 | 3,149,727 | |
| 12/09/2024 | 528.00 | 534.00 | 518.00 | 519.00 | 3,634,043 | |
| 12/06/2024 | 519.00 | 537.00 | 517.00 | 524.00 | 5,456,946 | |
| 12/05/2024 | 508.00 | 516.00 | 507.00 | 513.00 | 1,480,635 | |
| 12/04/2024 | 490.50 | 511.00 | 490.50 | 508.00 | 2,671,194 | |
| 12/03/2024 | 499.00 | 504.00 | 489.00 | 490.00 | 1,780,982 | |
| 12/02/2024 | 479.50 | 497.50 | 479.50 | 492.00 | 1,491,367 | |
| 11/29/2024 | 472.00 | 480.50 | 468.00 | 476.00 | 1,855,624 | |
| 11/28/2024 | 480.00 | 480.00 | 468.50 | 471.50 | 1,973,256 | |
| 11/27/2024 | 485.00 | 485.00 | 477.50 | 477.50 | 1,365,054 | |
| 11/26/2024 | 486.00 | 495.00 | 481.50 | 481.50 | 1,952,416 |
About Realtek Semiconductor Stock history
Realtek Semiconductor 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 Realtek is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Realtek Semiconductor 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 Realtek Semiconductor stock prices may prove useful in developing a viable investing in Realtek Semiconductor
Realtek Semiconductor Corp. designs, develops, and distributes various IC products for communications network, computer peripherals, and multimedia applications worldwide. Realtek Semiconductor Corp. was founded in 1987 and is headquartered in Hsinchu, Taiwan. REALTEK SEMICONDUCTOR operates under Semiconductors classification in Taiwan and is traded on Taiwan Stock Exchange.
Realtek Semiconductor Stock Technical Analysis
Realtek Semiconductor 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.
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Realtek Semiconductor Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Realtek Semiconductor's price direction in advance. Along with the technical and fundamental analysis of Realtek Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Realtek 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 | 0.0736 | |||
| Jensen Alpha | 0.1622 | |||
| Total Risk Alpha | 0.2184 | |||
| Sortino Ratio | 0.0973 | |||
| Treynor Ratio | 2.17 |
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Realtek Stock Analysis
When running Realtek Semiconductor's price analysis, check to measure Realtek Semiconductor'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 Realtek Semiconductor is operating at the current time. Most of Realtek Semiconductor's value examination focuses on studying past and present price action to predict the probability of Realtek Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Realtek Semiconductor's price. Additionally, you may evaluate how the addition of Realtek Semiconductor to your portfolios can decrease your overall portfolio volatility.