Compeq Manufacturing (Taiwan) Price on July 11, 2024
2313 Stock | TWD 60.90 0.40 0.66% |
If you're considering investing in Compeq Stock, it is important to understand the factors that can impact its price. As of today, the current price of Compeq Manufacturing stands at 60.90, as last reported on the 30th of November, with the highest price reaching 61.00 and the lowest price hitting 59.50 during the day. Compeq Manufacturing secures Sharpe Ratio (or Efficiency) of -0.17, which signifies that the company had a -0.17% return per unit of risk over the last 3 months. Compeq Manufacturing Co exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Compeq Manufacturing's Standard Deviation of 2.32, mean deviation of 1.66, and Risk Adjusted Performance of (0.11) to double-check the risk estimate we provide.
Compeq Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Compeq |
Sharpe Ratio = -0.1736
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Estimated Market Risk
2.19 actual daily | 19 81% of assets are more volatile |
Expected Return
-0.38 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Compeq Manufacturing 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 Compeq Manufacturing by adding Compeq Manufacturing to a well-diversified portfolio.
Compeq Manufacturing Valuation on July 11, 2024
It is possible to determine the worth of Compeq Manufacturing on a given historical date. On July 11, 2024 Compeq was worth 87.4 at the beginning of the trading date compared to the closed value of 90.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Compeq Manufacturing stock. Still, in general, we apply an absolute valuation method to find Compeq Manufacturing'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 Compeq Manufacturing where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Compeq Manufacturing's related companies.
Open | High | Low | Close | Volume | |
85.60 | 87.50 | 84.60 | 86.00 | 28,632,465 | |
07/11/2024 | 87.40 | 92.40 | 87.40 | 90.30 | 68,333,319 |
88.00 | 89.20 | 86.90 | 86.90 | 34,161,242 |
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Compeq Manufacturing Trading Date Momentum on July 11, 2024
On July 12 2024 Compeq Manufacturing Co was traded for 86.90 at the closing time. The highest price during the trading period was 89.20 and the lowest recorded bid was listed for 86.90 . The volume for the day was 34.2 M. This history from July 12, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 3.77% . The overall trading delta to the current price is 10.52% . |
Compeq Manufacturing Fundamentals Correlations and Trends
By evaluating Compeq Manufacturing'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 Compeq Manufacturing's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Compeq financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Compeq Manufacturing Stock history
Compeq Manufacturing 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 Compeq is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Compeq Manufacturing 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 Compeq Manufacturing stock prices may prove useful in developing a viable investing in Compeq Manufacturing
Compeq Manufacturing Co., Ltd. manufactures and sells printed-circuit boards in Taiwan, the United States, Asia, Europe, and internationally. The company was founded in 1973 and is headquartered in Taoyuan, Taiwan. COMPEQ MANUFACTURING is traded on Taiwan Stock Exchange in Taiwan.
Compeq Manufacturing Stock Technical Analysis
Compeq Manufacturing 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.
Price Boundaries
Compeq Manufacturing Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Compeq Manufacturing 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.
Compeq Manufacturing November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Compeq Manufacturing stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Compeq Manufacturing shares will generate the highest return on investment. By undertsting and applying Compeq Manufacturing stock market strength indicators, traders can identify Compeq Manufacturing Co entry and exit signals to maximize returns
Compeq Manufacturing Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Compeq Manufacturing's price direction in advance. Along with the technical and fundamental analysis of Compeq Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Compeq 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 | (0.11) | |||
Jensen Alpha | (0.51) | |||
Total Risk Alpha | (0.75) | |||
Treynor Ratio | (0.31) |
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Additional Tools for Compeq Stock Analysis
When running Compeq Manufacturing's price analysis, check to measure Compeq Manufacturing'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 Compeq Manufacturing is operating at the current time. Most of Compeq Manufacturing's value examination focuses on studying past and present price action to predict the probability of Compeq Manufacturing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compeq Manufacturing's price. Additionally, you may evaluate how the addition of Compeq Manufacturing to your portfolios can decrease your overall portfolio volatility.