Novatek Microelectronics (Taiwan) Price History
| 3034 Stock | TWD 545.00 5.00 0.91% |
If you're considering investing in Novatek Stock, it is important to understand the factors that can impact its price. As of today, the current price of Novatek Microelectronics stands at 545.00, as last reported on the 2nd of March, with the highest price reaching 553.00 and the lowest price hitting 545.00 during the day. Novatek Microelectronics appears to be very steady, given 3 months investment horizon. Novatek Microelectronics has Sharpe Ratio of 0.17, which conveys that the firm had a 0.17 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Novatek Microelectronics, which you can use to evaluate the volatility of the firm. Please exercise Novatek Microelectronics' Risk Adjusted Performance of 0.129, downside deviation of 1.11, and Mean Deviation of 0.9372 to check out if our risk estimates are consistent with your expectations.
Novatek Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Novatek |
Sharpe Ratio = 0.1695
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 3034 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.26 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Novatek Microelectronics is performing at about 13% 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 Novatek Microelectronics by adding it to a well-diversified portfolio.
Novatek Microelectronics Stock Price History Chart
There are several ways to analyze Novatek Stock price data. The simplest method is using a basic Novatek candlestick price chart, which shows Novatek Microelectronics 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 24, 2025 | 552.0 |
| Lowest Price | December 16, 2024 | 478.0 |
Novatek Microelectronics March 2, 2025 Stock Price Synopsis
Various analyses of Novatek Microelectronics' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Novatek Stock. It can be used to describe the percentage change in the price of Novatek Microelectronics from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Novatek Stock.| Novatek Microelectronics Price Action Indicator | (6.50) | |
| Novatek Microelectronics Price Rate Of Daily Change | 0.99 | |
| Novatek Microelectronics Price Daily Balance Of Power | (0.62) |
Novatek Microelectronics March 2, 2025 Stock Price Analysis
Novatek Stock Price History Data
The price series of Novatek Microelectronics for the period between Mon, Dec 2, 2024 and Sun, Mar 2, 2025 has a statistical range of 74.0 with a coefficient of variation of 4.94. The prices are distributed with arithmetic mean of 512.05. The median price for the last 90 days is 503.0. The company had 1:1 stock split on 5th of August 2009. Novatek Microelectronics issued dividends on 2022-07-12.| Open | High | Low | Close | Volume | ||
03/02/2025 | 553.00 | 553.00 | 545.00 | 545.00 | ||
| 02/27/2025 | 553.00 | 553.00 | 545.00 | 545.00 | 2,627,179 | |
| 02/26/2025 | 550.00 | 551.00 | 543.00 | 550.00 | 2,467,784 | |
| 02/25/2025 | 549.00 | 555.00 | 549.00 | 552.00 | 2,546,823 | |
| 02/24/2025 | 541.00 | 554.00 | 541.00 | 552.00 | 2,233,450 | |
| 02/21/2025 | 545.00 | 551.00 | 541.00 | 545.00 | 3,126,248 | |
| 02/20/2025 | 545.00 | 545.00 | 539.00 | 540.00 | 2,094,078 | |
| 02/19/2025 | 545.00 | 546.00 | 538.00 | 542.00 | 2,452,233 | |
| 02/18/2025 | 545.00 | 546.00 | 538.00 | 543.00 | 2,543,917 | |
| 02/17/2025 | 545.00 | 549.00 | 541.00 | 543.00 | 2,330,237 | |
| 02/14/2025 | 553.00 | 554.00 | 545.00 | 545.00 | 2,770,176 | |
| 02/13/2025 | 548.00 | 557.00 | 540.00 | 550.00 | 6,462,840 | |
| 02/12/2025 | 538.00 | 549.00 | 538.00 | 546.00 | 2,561,936 | |
| 02/11/2025 | 539.00 | 544.00 | 536.00 | 538.00 | 1,593,089 | |
| 02/10/2025 | 541.00 | 545.00 | 533.00 | 538.00 | 2,823,452 | |
| 02/07/2025 | 542.00 | 548.00 | 542.00 | 544.00 | 1,458,830 | |
| 02/06/2025 | 544.00 | 554.00 | 541.00 | 547.00 | 4,108,023 | |
| 02/05/2025 | 543.00 | 543.00 | 531.00 | 539.00 | 4,164,187 | |
| 02/04/2025 | 537.00 | 547.00 | 533.00 | 539.00 | 4,277,942 | |
| 02/03/2025 | 521.00 | 534.00 | 515.00 | 534.00 | 5,236,013 | |
| 01/22/2025 | 516.00 | 525.00 | 515.00 | 524.00 | 2,968,492 | |
| 01/21/2025 | 499.50 | 523.00 | 499.50 | 518.00 | 3,088,671 | |
| 01/20/2025 | 502.00 | 505.00 | 499.50 | 500.00 | 1,637,826 | |
| 01/17/2025 | 505.00 | 511.00 | 501.00 | 506.00 | 3,108,284 | |
| 01/16/2025 | 512.00 | 512.00 | 505.00 | 505.00 | 1,931,884 | |
| 01/15/2025 | 504.00 | 510.00 | 502.00 | 507.00 | 3,120,978 | |
| 01/14/2025 | 487.00 | 504.00 | 485.50 | 504.00 | 3,469,926 | |
| 01/13/2025 | 486.00 | 488.00 | 481.00 | 484.00 | 2,529,544 | |
| 01/10/2025 | 490.00 | 495.50 | 488.00 | 488.00 | 1,816,377 | |
| 01/09/2025 | 504.00 | 505.00 | 493.00 | 493.00 | 2,181,984 | |
| 01/08/2025 | 503.00 | 510.00 | 502.00 | 506.00 | 1,739,206 | |
| 01/07/2025 | 499.00 | 509.00 | 499.00 | 503.00 | 2,593,580 | |
| 01/06/2025 | 497.50 | 504.00 | 496.00 | 496.00 | 1,977,778 | |
| 01/03/2025 | 505.00 | 505.00 | 494.50 | 494.50 | 2,049,238 | |
| 01/02/2025 | 501.00 | 507.00 | 498.00 | 505.00 | 2,391,310 | |
| 12/31/2024 | 498.00 | 504.00 | 497.50 | 502.00 | 1,833,883 | |
| 12/30/2024 | 504.00 | 504.00 | 499.00 | 500.00 | 1,320,079 | |
| 12/27/2024 | 502.00 | 506.00 | 501.00 | 502.00 | 1,050,638 | |
| 12/26/2024 | 500.00 | 507.00 | 499.00 | 503.00 | 2,233,323 | |
| 12/25/2024 | 497.00 | 499.00 | 492.50 | 499.00 | 1,512,007 | |
| 12/24/2024 | 503.00 | 504.00 | 494.00 | 494.50 | 1,648,419 | |
| 12/23/2024 | 496.00 | 502.00 | 494.50 | 500.00 | 3,577,192 | |
| 12/20/2024 | 488.00 | 497.50 | 486.50 | 486.50 | 5,330,663 | |
| 12/19/2024 | 483.00 | 489.50 | 483.00 | 485.00 | 3,109,343 | |
| 12/18/2024 | 481.00 | 492.00 | 481.00 | 492.00 | 2,998,928 | |
| 12/17/2024 | 478.00 | 489.00 | 478.00 | 480.00 | 3,532,656 | |
| 12/16/2024 | 487.50 | 488.00 | 478.00 | 478.00 | 2,033,691 | |
| 12/13/2024 | 482.00 | 488.00 | 478.50 | 487.50 | 1,766,523 | |
| 12/12/2024 | 487.50 | 488.50 | 482.00 | 482.00 | 1,257,626 | |
| 12/11/2024 | 488.50 | 492.50 | 485.00 | 485.00 | 1,560,220 | |
| 12/10/2024 | 490.00 | 496.00 | 488.50 | 488.50 | 1,648,355 | |
| 12/09/2024 | 489.00 | 492.00 | 486.00 | 487.50 | 1,342,267 | |
| 12/06/2024 | 485.50 | 493.50 | 485.50 | 488.50 | 1,753,840 | |
| 12/05/2024 | 486.00 | 489.50 | 482.00 | 487.50 | 2,273,871 | |
| 12/04/2024 | 480.50 | 487.50 | 479.00 | 484.00 | 2,760,762 | |
| 12/03/2024 | 486.00 | 488.00 | 479.50 | 479.50 | 3,309,378 | |
| 12/02/2024 | 486.00 | 487.50 | 484.50 | 484.50 | 1,342,698 | |
| 11/29/2024 | 480.00 | 489.00 | 477.00 | 484.00 | 2,528,610 | |
| 11/28/2024 | 482.00 | 484.00 | 477.00 | 483.00 | 2,555,197 | |
| 11/27/2024 | 486.00 | 487.00 | 478.50 | 481.50 | 2,294,195 | |
| 11/26/2024 | 489.00 | 494.50 | 483.50 | 483.50 | 2,552,260 |
About Novatek Microelectronics Stock history
Novatek Microelectronics 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 Novatek is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Novatek Microelectronics 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 Novatek Microelectronics stock prices may prove useful in developing a viable investing in Novatek Microelectronics
Novatek Microelectronics Corp. and its subsidiaries research, develop, manufacture, and sell integrated circuit chips for speech, communication, computer peripheral, LCD driver IC system, embedded MCU, DSP, and system applications. Novatek Microelectronics Corp. was founded in 1997 and is headquartered in Hsinchu, Taiwan. NOVATEK MICROELECTRONICS operates under Semiconductors classification in Taiwan and is traded on Taiwan Stock Exchange.
Novatek Microelectronics Stock Technical Analysis
Novatek Microelectronics 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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Novatek Microelectronics Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Novatek Microelectronics' price direction in advance. Along with the technical and fundamental analysis of Novatek Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Novatek 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 | 0.129 | |||
| Jensen Alpha | 0.2071 | |||
| Total Risk Alpha | 0.2439 | |||
| Sortino Ratio | 0.2052 | |||
| Treynor Ratio | 1.75 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Novatek Stock Analysis
When running Novatek Microelectronics' price analysis, check to measure Novatek Microelectronics' 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 Novatek Microelectronics is operating at the current time. Most of Novatek Microelectronics' value examination focuses on studying past and present price action to predict the probability of Novatek Microelectronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Novatek Microelectronics' price. Additionally, you may evaluate how the addition of Novatek Microelectronics to your portfolios can decrease your overall portfolio volatility.