Pegatron Corp (Taiwan) Price History
4938 Stock | TWD 95.20 1.20 1.24% |
If you're considering investing in Pegatron Stock, it is important to understand the factors that can impact its price. As of today, the current price of Pegatron Corp stands at 95.20, as last reported on the 16th of December 2024, with the highest price reaching 96.40 and the lowest price hitting 94.50 during the day. Pegatron Corp maintains Sharpe Ratio (i.e., Efficiency) of -0.0868, which implies the firm had a -0.0868% return per unit of risk over the last 3 months. Pegatron Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pegatron Corp's Risk Adjusted Performance of (0.03), variance of 1.76, and Coefficient Of Variation of (2,015) to confirm the risk estimate we provide.
Pegatron Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Pegatron |
Sharpe Ratio = -0.0868
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Negative Returns | 4938 |
Estimated Market Risk
1.34 actual daily | 11 89% of assets are more volatile |
Expected Return
-0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pegatron Corp 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 Pegatron Corp by adding Pegatron Corp to a well-diversified portfolio.
Pegatron Corp Stock Price History Chart
There are several ways to analyze Pegatron Stock price data. The simplest method is using a basic Pegatron candlestick price chart, which shows Pegatron Corp 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 | October 22, 2024 | 106.0 |
Lowest Price | December 3, 2024 | 93.7 |
Pegatron Corp December 16, 2024 Stock Price Synopsis
Various analyses of Pegatron Corp's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Pegatron Stock. It can be used to describe the percentage change in the price of Pegatron Corp from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Pegatron Stock.Pegatron Corp Price Action Indicator | (0.85) | |
Pegatron Corp Price Rate Of Daily Change | 0.99 | |
Pegatron Corp Price Daily Balance Of Power | (0.63) |
Pegatron Corp December 16, 2024 Stock Price Analysis
Pegatron Stock Price History Data
The price series of Pegatron Corp for the period between Tue, Sep 17, 2024 and Mon, Dec 16, 2024 has a statistical range of 12.3 with a coefficient of variation of 3.46. The prices are distributed with arithmetic mean of 99.97. The median price for the last 90 days is 100.5. The company had 109:100 stock split on 29th of August 2008. Pegatron Corp issued dividends on 2022-06-30.Open | High | Low | Close | Volume | ||
12/16/2024 | 96.00 | 96.40 | 94.50 | 95.20 | ||
12/13/2024 | 96.00 | 96.40 | 94.50 | 95.20 | 3,599,768 | |
12/12/2024 | 95.70 | 96.80 | 95.60 | 96.40 | 3,924,126 | |
12/11/2024 | 96.00 | 97.00 | 95.50 | 95.70 | 4,307,227 | |
12/10/2024 | 97.30 | 97.50 | 95.90 | 96.00 | 6,179,852 | |
12/09/2024 | 94.70 | 97.50 | 94.30 | 97.30 | 7,807,878 | |
12/06/2024 | 94.60 | 94.90 | 94.00 | 94.10 | 4,953,019 | |
12/05/2024 | 93.90 | 94.70 | 93.70 | 93.80 | 6,193,432 | |
12/04/2024 | 93.50 | 94.70 | 92.40 | 94.70 | 8,666,919 | |
12/03/2024 | 95.20 | 95.80 | 93.30 | 93.70 | 8,657,771 | |
12/02/2024 | 95.10 | 96.10 | 94.80 | 94.80 | 2,581,679 | |
11/29/2024 | 94.50 | 95.30 | 93.70 | 94.30 | 3,772,399 | |
11/28/2024 | 95.30 | 96.00 | 94.70 | 95.10 | 3,184,990 | |
11/27/2024 | 96.90 | 97.30 | 94.70 | 94.70 | 5,407,076 | |
11/26/2024 | 97.50 | 98.30 | 97.00 | 97.50 | 2,673,586 | |
11/25/2024 | 98.50 | 98.90 | 97.50 | 97.50 | 6,308,606 | |
11/22/2024 | 97.00 | 98.40 | 96.80 | 97.60 | 5,302,740 | |
11/21/2024 | 96.00 | 96.70 | 95.30 | 95.90 | 6,525,101 | |
11/20/2024 | 97.70 | 98.60 | 96.00 | 96.00 | 8,485,238 | |
11/19/2024 | 98.50 | 98.60 | 97.00 | 97.80 | 9,577,939 | |
11/18/2024 | 96.70 | 98.70 | 96.70 | 97.60 | 10,061,011 | |
11/15/2024 | 96.40 | 97.40 | 95.60 | 96.70 | 7,059,775 | |
11/14/2024 | 98.50 | 99.10 | 93.50 | 94.40 | 17,482,045 | |
11/13/2024 | 98.00 | 99.40 | 97.60 | 98.70 | 6,549,832 | |
11/12/2024 | 99.10 | 99.90 | 98.50 | 99.30 | 5,309,846 | |
11/11/2024 | 100.00 | 100.50 | 98.80 | 100.00 | 7,352,471 | |
11/08/2024 | 101.00 | 102.00 | 99.80 | 99.80 | 5,027,243 | |
11/07/2024 | 99.20 | 102.00 | 99.00 | 101.00 | 4,320,283 | |
11/06/2024 | 100.50 | 101.50 | 99.90 | 100.00 | 4,571,614 | |
11/05/2024 | 99.90 | 101.00 | 99.80 | 100.50 | 3,906,571 | |
11/04/2024 | 100.00 | 101.00 | 99.20 | 99.80 | 3,007,243 | |
11/01/2024 | 100.50 | 100.50 | 98.00 | 100.00 | 7,385,067 | |
10/31/2024 | 99.00 | 99.00 | 99.00 | 99.00 | 1.00 | |
10/30/2024 | 101.50 | 101.50 | 99.00 | 99.00 | 5,090,184 | |
10/29/2024 | 102.00 | 102.00 | 100.50 | 101.00 | 4,198,268 | |
10/28/2024 | 103.50 | 104.00 | 102.00 | 102.50 | 2,825,445 | |
10/25/2024 | 102.50 | 104.00 | 102.50 | 103.00 | 2,317,984 | |
10/24/2024 | 102.50 | 104.50 | 102.50 | 103.00 | 4,618,240 | |
10/23/2024 | 105.50 | 105.50 | 103.00 | 103.00 | 4,475,143 | |
10/22/2024 | 105.00 | 106.00 | 104.00 | 106.00 | 6,000,291 | |
10/21/2024 | 105.00 | 105.00 | 103.50 | 104.00 | 4,030,755 | |
10/18/2024 | 105.00 | 106.00 | 104.00 | 104.00 | 4,240,149 | |
10/17/2024 | 104.00 | 105.00 | 104.00 | 105.00 | 3,814,844 | |
10/16/2024 | 102.50 | 104.50 | 102.50 | 104.50 | 5,500,918 | |
10/15/2024 | 102.50 | 105.00 | 102.00 | 104.00 | 7,155,629 | |
10/14/2024 | 102.50 | 103.00 | 100.50 | 102.00 | 3,015,097 | |
10/11/2024 | 100.50 | 102.50 | 100.50 | 102.50 | 3,737,813 | |
10/09/2024 | 101.00 | 101.50 | 100.00 | 100.50 | 4,498,663 | |
10/08/2024 | 101.00 | 101.50 | 99.60 | 99.80 | 5,944,762 | |
10/07/2024 | 102.50 | 102.50 | 101.00 | 102.50 | 4,820,562 | |
10/04/2024 | 103.00 | 104.00 | 101.50 | 102.00 | 5,627,139 | |
10/03/2024 | 104.50 | 104.50 | 104.50 | 104.50 | 1.00 | |
10/02/2024 | 104.50 | 104.50 | 104.50 | 104.50 | 1.00 | |
10/01/2024 | 103.50 | 104.50 | 102.50 | 104.50 | 4,510,949 | |
09/30/2024 | 104.00 | 104.50 | 103.00 | 103.00 | 3,851,474 | |
09/27/2024 | 104.00 | 104.50 | 103.00 | 104.00 | 4,789,306 | |
09/26/2024 | 103.50 | 104.50 | 102.50 | 103.00 | 6,839,990 | |
09/25/2024 | 103.50 | 104.00 | 103.00 | 103.00 | 8,126,409 | |
09/24/2024 | 102.00 | 103.50 | 101.50 | 103.00 | 6,314,243 | |
09/23/2024 | 103.50 | 103.50 | 102.00 | 102.50 | 5,303,397 | |
09/20/2024 | 103.50 | 105.00 | 102.50 | 103.00 | 9,303,269 |
About Pegatron Corp Stock history
Pegatron Corp 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 Pegatron is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pegatron Corp 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 Pegatron Corp stock prices may prove useful in developing a viable investing in Pegatron Corp
Pegatron Corporation, together with its subsidiaries, engages in designing, manufacturing, and selling computer, communication, and consumer electronic products worldwide. Pegatron Corporation was founded in 2007 and is headquartered in Taipei City, Taiwan. PEGATRON CORPORATION operates under Electronic Components classification in Taiwan and is traded on Taiwan Stock Exchange.
Pegatron Corp Stock Technical Analysis
Pegatron Corp 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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Pegatron Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pegatron Corp's price direction in advance. Along with the technical and fundamental analysis of Pegatron Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pegatron 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 | (0.03) | |||
Jensen Alpha | (0.07) | |||
Total Risk Alpha | (0.24) | |||
Treynor Ratio | 0.8992 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for Pegatron Stock Analysis
When running Pegatron Corp's price analysis, check to measure Pegatron Corp'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 Pegatron Corp is operating at the current time. Most of Pegatron Corp's value examination focuses on studying past and present price action to predict the probability of Pegatron Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pegatron Corp's price. Additionally, you may evaluate how the addition of Pegatron Corp to your portfolios can decrease your overall portfolio volatility.