Farcent Enterprise (Taiwan) Price on July 28, 2023

1730 Stock   53.30  0.20  0.38%   
If you're considering investing in Farcent Stock, it is important to understand the factors that can impact its price. As of today, the current price of Farcent Enterprise stands at 53.30, as last reported on the 25th of December, with the highest price reaching 53.40 and the lowest price hitting 53.10 during the day. At this stage we consider Farcent Stock to be very steady. Farcent Enterprise secures Sharpe Ratio (or Efficiency) of 0.0223, which denotes the company had a 0.0223% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Farcent Enterprise Co, which you can use to evaluate the volatility of the firm. Please confirm Farcent Enterprise's Mean Deviation of 0.2825, downside deviation of 0.4414, and Coefficient Of Variation of 11539.27 to check if the risk estimate we provide is consistent with the expected return of 0.0099%.
  
Farcent Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0223

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Estimated Market Risk

 0.45
  actual daily
4
96% of assets are more volatile

Expected Return

 0.01
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.02
  actual daily
1
99% of assets perform better
Based on monthly moving average Farcent Enterprise is performing at about 1% 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 Farcent Enterprise by adding it to a well-diversified portfolio.

Farcent Enterprise Valuation on July 28, 2023

It is possible to determine the worth of Farcent Enterprise on a given historical date. On July 28, 2023 Farcent was worth 57.19 at the beginning of the trading date compared to the closed value of 57.19. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Farcent Enterprise stock. Still, in general, we apply an absolute valuation method to find Farcent Enterprise's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Farcent Enterprise where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Farcent Enterprise's related companies.
 Open High Low Close Volume
  57.00    57.19    56.90    57.09    34,482  
07/28/2023
  57.19    57.28    57.09    57.19    22,283  
  57.38    57.66    57.28    57.47    80,602  
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Open Value
57.19
57.19
Closing Value
58.53
Upside

Farcent Enterprise Trading Date Momentum on July 28, 2023

On July 31 2023 Farcent Enterprise Co was traded for  57.47  at the closing time. The highest price during the trading period was 57.66  and the lowest recorded bid was listed for  57.28 . The volume for the day was 80.6 K. This history from July 31, 2023 contributed to the next trading day price increase. The daily price change to the next closing price was 0.49% . The overall trading delta to the current price is 2.12% .

Farcent Enterprise Fundamentals Correlations and Trends

By evaluating Farcent Enterprise's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Farcent Enterprise's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Farcent financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Farcent Enterprise Stock history

Farcent Enterprise 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 Farcent is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Farcent Enterprise 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 Farcent Enterprise stock prices may prove useful in developing a viable investing in Farcent Enterprise

Farcent Enterprise Stock Technical Analysis

Farcent Enterprise 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.
A focus of Farcent Enterprise technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Farcent Enterprise trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Farcent Enterprise Period Price Range

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December 25, 2024
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Farcent Enterprise Co cannot be verified against its exchange. Please verify the symbol is currently traded on Taiwan Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Farcent Enterprise December 25, 2024 Market Strength

Market strength indicators help investors to evaluate how Farcent Enterprise stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Farcent Enterprise shares will generate the highest return on investment. By undertsting and applying Farcent Enterprise stock market strength indicators, traders can identify Farcent Enterprise Co entry and exit signals to maximize returns

Farcent Enterprise Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Farcent Enterprise's price direction in advance. Along with the technical and fundamental analysis of Farcent Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Farcent 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.

Additional Tools for Farcent Stock Analysis

When running Farcent Enterprise's price analysis, check to measure Farcent Enterprise'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 Farcent Enterprise is operating at the current time. Most of Farcent Enterprise's value examination focuses on studying past and present price action to predict the probability of Farcent Enterprise's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Farcent Enterprise's price. Additionally, you may evaluate how the addition of Farcent Enterprise to your portfolios can decrease your overall portfolio volatility.