Amtran Technology (Taiwan) Price on June 13, 2024

2489 Stock  TWD 19.10  0.20  1.04%   
If you're considering investing in Amtran Stock, it is important to understand the factors that can impact its price. As of today, the current price of Amtran Technology stands at 19.10, as last reported on the 11th of December 2024, with the highest price reaching 19.60 and the lowest price hitting 19.10 during the day. Amtran Technology secures Sharpe Ratio (or Efficiency) of -0.0384, which signifies that the company had a -0.0384% return per unit of risk over the last 3 months. Amtran Technology Co exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Amtran Technology's Standard Deviation of 2.15, mean deviation of 1.4, and Risk Adjusted Performance of (0.03) to double-check the risk estimate we provide.
  
Amtran Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0384

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Estimated Market Risk

 2.17
  actual daily
19
81% of assets are more volatile

Expected Return

 -0.08
  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 Amtran Technology 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 Amtran Technology by adding Amtran Technology to a well-diversified portfolio.

Amtran Technology Valuation on June 13, 2024

It is possible to determine the worth of Amtran Technology on a given historical date. On June 13, 2024 Amtran was worth 19.35 at the beginning of the trading date compared to the closed value of 19.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Amtran Technology stock. Still, in general, we apply an absolute valuation method to find Amtran Technology'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 Amtran Technology where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Amtran Technology's related companies.
 Open High Low Close Volume
  19.45    19.50    19.00    19.25    11,079,790  
06/13/2024
  19.35    19.55    19.15    19.25    9,160,960  
  19.40    19.85    19.30    19.40    11,690,633  
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Open Value
19.35
19.25
Closing Value
25.87
Upside

Amtran Technology Trading Date Momentum on June 13, 2024

On June 14 2024 Amtran Technology Co was traded for  19.40  at the closing time. The highest price during the trading period was 19.85  and the lowest recorded bid was listed for  19.30 . The volume for the day was 11.7 M. This history from June 14, 2024 contributed to the next trading day price increase. The daily price change to the next closing price was 0.78% . The overall trading delta to the current price is 6.49% .

Amtran Technology Fundamentals Correlations and Trends

By evaluating Amtran Technology'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 Amtran Technology's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Amtran financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Amtran Technology Stock history

Amtran Technology 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 Amtran is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Amtran Technology 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 Amtran Technology stock prices may prove useful in developing a viable investing in Amtran Technology
,Ltd engages in the design, manufacture, and sale of monitors, digital TV, computers, and computer peripherals in Taiwan and internationally. The company was incorporated in 1994 and is based in New Taipei City, Taiwan. AMTRAN TECHNOLOGY operates under Electrical Equipment Parts classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 3475 people.

Amtran Technology Stock Technical Analysis

Amtran Technology 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 Amtran Technology technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Amtran Technology 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

Amtran Technology Period Price Range

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December 11, 2024
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High

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Amtran Technology 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.

Amtran Technology December 11, 2024 Market Strength

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

Amtran Technology Technical and Predictive Indicators

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

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