Episil Precision (Taiwan) Price History
3016 Stock | TWD 41.20 0.90 2.23% |
If you're considering investing in Episil Stock, it is important to understand the factors that can impact its price. As of today, the current price of Episil Precision stands at 41.20, as last reported on the 21st of March, with the highest price reaching 41.25 and the lowest price hitting 40.50 during the day. Episil Precision secures Sharpe Ratio (or Efficiency) of -0.0436, which denotes the company had a -0.0436 % return per unit of risk over the last 3 months. Episil Precision exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Episil Precision's Mean Deviation of 1.93, variance of 7.22, and Standard Deviation of 2.69 to check the risk estimate we provide.
Episil Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Episil |
Sharpe Ratio = -0.0436
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 3016 |
Estimated Market Risk
2.8 actual daily | 25 75% of assets are more volatile |
Expected Return
-0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Episil Precision 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 Episil Precision by adding Episil Precision to a well-diversified portfolio.
Episil Precision Stock Price History Chart
There are several ways to analyze Episil Stock price data. The simplest method is using a basic Episil candlestick price chart, which shows Episil Precision 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 | December 25, 2024 | 51.9 |
Lowest Price | January 13, 2025 | 39.9 |
Episil Precision March 21, 2025 Stock Price Synopsis
Various analyses of Episil Precision's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Episil Stock. It can be used to describe the percentage change in the price of Episil Precision from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Episil Stock.Episil Precision Price Action Indicator | 0.78 | |
Episil Precision Price Rate Of Daily Change | 1.02 | |
Episil Precision Price Daily Balance Of Power | 1.20 | |
Episil Precision Accumulation Distribution | 6,654 |
Episil Precision March 21, 2025 Stock Price Analysis
Episil Stock Price History Data
The price series of Episil Precision for the period between Sat, Dec 21, 2024 and Fri, Mar 21, 2025 has a statistical range of 12.2 with a coefficient of variation of 7.51. The prices are distributed with arithmetic mean of 44.46. The median price for the last 90 days is 43.6. The company had 1:1 stock split on 12th of August 2011. Episil Precision issued dividends on 2022-07-15.Open | High | Low | Close | Volume | ||
03/20/2025 | 40.50 | 41.25 | 40.50 | 41.20 | 365,955 | |
03/19/2025 | 40.85 | 40.85 | 40.10 | 40.30 | 222,576 | |
03/18/2025 | 41.00 | 41.00 | 40.20 | 40.45 | 230,530 | |
03/17/2025 | 40.65 | 41.00 | 40.25 | 40.25 | 297,235 | |
03/14/2025 | 40.75 | 40.85 | 40.20 | 40.25 | 268,007 | |
03/13/2025 | 42.05 | 42.25 | 40.15 | 40.15 | 499,230 | |
03/12/2025 | 41.50 | 42.15 | 41.15 | 41.55 | 471,789 | |
03/11/2025 | 42.00 | 42.00 | 39.40 | 41.60 | 871,816 | |
03/10/2025 | 42.50 | 42.80 | 42.20 | 42.30 | 356,665 | |
03/07/2025 | 42.40 | 43.00 | 42.15 | 42.50 | 316,494 | |
03/06/2025 | 43.70 | 44.00 | 42.40 | 42.40 | 527,285 | |
03/05/2025 | 42.70 | 44.15 | 42.00 | 43.60 | 1,112,708 | |
03/04/2025 | 41.50 | 42.45 | 40.90 | 42.40 | 490,357 | |
03/03/2025 | 41.95 | 43.00 | 41.80 | 41.95 | 1,034,396 | |
02/27/2025 | 44.80 | 46.80 | 43.35 | 43.35 | 4,614,511 | |
02/26/2025 | 44.35 | 44.35 | 43.35 | 43.40 | 678,514 | |
02/25/2025 | 44.80 | 45.00 | 43.95 | 44.30 | 811,309 | |
02/24/2025 | 45.00 | 45.40 | 44.70 | 45.40 | 438,337 | |
02/21/2025 | 45.30 | 45.45 | 44.65 | 45.15 | 482,482 | |
02/20/2025 | 45.45 | 45.45 | 44.40 | 44.50 | 536,000 | |
02/19/2025 | 45.20 | 45.80 | 45.20 | 45.55 | 413,962 | |
02/18/2025 | 45.85 | 46.00 | 44.90 | 45.00 | 1,227,228 | |
02/17/2025 | 44.40 | 46.65 | 42.85 | 45.75 | 2,229,681 | |
02/14/2025 | 43.50 | 44.35 | 43.30 | 44.15 | 599,123 | |
02/13/2025 | 41.40 | 43.75 | 41.30 | 43.45 | 884,082 | |
02/12/2025 | 41.60 | 42.10 | 40.90 | 40.90 | 381,929 | |
02/11/2025 | 42.05 | 42.70 | 41.60 | 41.60 | 186,342 | |
02/10/2025 | 42.30 | 42.30 | 41.40 | 42.05 | 219,056 | |
02/07/2025 | 41.55 | 42.30 | 41.55 | 42.05 | 111,780 | |
02/06/2025 | 41.60 | 42.50 | 41.40 | 42.20 | 251,614 | |
02/05/2025 | 41.00 | 41.80 | 41.00 | 41.25 | 240,050 | |
02/04/2025 | 41.15 | 41.50 | 40.50 | 40.50 | 306,039 | |
02/03/2025 | 42.50 | 42.50 | 40.70 | 41.25 | 379,329 | |
01/22/2025 | 42.65 | 42.90 | 42.30 | 42.90 | 227,358 | |
01/21/2025 | 42.60 | 42.90 | 42.00 | 42.60 | 203,000 | |
01/20/2025 | 42.25 | 42.65 | 41.85 | 42.65 | 285,151 | |
01/17/2025 | 42.35 | 43.15 | 42.00 | 42.00 | 259,077 | |
01/16/2025 | 42.40 | 43.15 | 42.40 | 42.65 | 383,030 | |
01/15/2025 | 42.45 | 42.45 | 41.50 | 42.00 | 280,006 | |
01/14/2025 | 40.20 | 42.30 | 40.15 | 42.30 | 583,278 | |
01/13/2025 | 42.05 | 42.05 | 39.85 | 39.90 | 774,301 | |
01/10/2025 | 42.65 | 43.00 | 42.00 | 42.10 | 564,050 | |
01/09/2025 | 44.55 | 44.55 | 42.40 | 42.45 | 755,404 | |
01/08/2025 | 44.60 | 44.75 | 44.10 | 44.25 | 495,588 | |
01/07/2025 | 46.30 | 46.85 | 44.80 | 44.80 | 687,221 | |
01/06/2025 | 45.40 | 46.15 | 45.40 | 46.00 | 428,010 | |
01/03/2025 | 46.75 | 46.75 | 45.20 | 45.25 | 376,001 | |
01/02/2025 | 46.90 | 47.15 | 45.80 | 45.85 | 364,303 | |
12/31/2024 | 46.45 | 47.35 | 45.90 | 47.15 | 488,637 | |
12/30/2024 | 49.60 | 49.75 | 47.00 | 47.05 | 782,224 | |
12/27/2024 | 51.50 | 51.50 | 49.75 | 49.75 | 340,149 | |
12/26/2024 | 51.40 | 52.30 | 50.50 | 50.90 | 892,030 | |
12/25/2024 | 52.70 | 52.70 | 50.00 | 51.90 | 3,999,554 | |
12/24/2024 | 45.80 | 49.50 | 45.80 | 49.50 | 953,459 | |
12/23/2024 | 45.30 | 46.00 | 44.80 | 45.00 | 478,085 | |
12/20/2024 | 45.50 | 45.80 | 44.50 | 44.75 | 486,162 | |
12/19/2024 | 46.50 | 46.65 | 45.70 | 45.70 | 268,460 | |
12/18/2024 | 46.45 | 47.10 | 45.85 | 47.05 | 324,204 | |
12/17/2024 | 46.40 | 47.25 | 46.20 | 46.55 | 270,100 | |
12/16/2024 | 47.45 | 47.50 | 46.15 | 46.50 | 637,034 | |
12/13/2024 | 50.20 | 50.20 | 47.45 | 47.50 | 1,135,005 |
About Episil Precision Stock history
Episil Precision 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 Episil is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Episil Precision 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 Episil Precision stock prices may prove useful in developing a viable investing in Episil Precision
Episil-Precision Inc. engages in the research, development, production, and sale of epitaxial SiSiCGaN wafers in Taiwan. Episil-Precision Inc. was founded in 1998 and is headquartered in Hsinchu, Taiwan. EPISIL PRECISION operates under Semiconductor Equipment Materials classification in Taiwan and is traded on Taiwan Stock Exchange.
Episil Precision Stock Technical Analysis
Episil Precision 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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Episil Precision Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Episil Precision's price direction in advance. Along with the technical and fundamental analysis of Episil Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Episil 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 | (0.10) | |||
Jensen Alpha | (0.31) | |||
Total Risk Alpha | (0.11) | |||
Treynor Ratio | (0.80) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for Episil Stock Analysis
When running Episil Precision's price analysis, check to measure Episil Precision'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 Episil Precision is operating at the current time. Most of Episil Precision's value examination focuses on studying past and present price action to predict the probability of Episil Precision's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Episil Precision's price. Additionally, you may evaluate how the addition of Episil Precision to your portfolios can decrease your overall portfolio volatility.