Action Electronics (Taiwan) Price on November 30, 2024
3024 Stock | TWD 20.85 1.10 5.57% |
If you're considering investing in Action Stock, it is important to understand the factors that can impact its price. As of today, the current price of Action Electronics stands at 20.85, as last reported on the 30th of November, with the highest price reaching 20.95 and the lowest price hitting 19.65 during the day. Action Electronics secures Sharpe Ratio (or Efficiency) of -0.0035, which signifies that the company had a -0.0035% return per unit of risk over the last 3 months. Action Electronics Co exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Action Electronics' Risk Adjusted Performance of 0.0149, mean deviation of 1.39, and Downside Deviation of 1.87 to double-check the risk estimate we provide.
Action Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Action |
Sharpe Ratio = -0.0035
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Estimated Market Risk
1.98 actual daily | 17 83% of assets are more volatile |
Expected Return
-0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Action Electronics 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 Action Electronics by adding Action Electronics to a well-diversified portfolio.
Action Electronics Valuation on November 30, 2024
It is possible to determine the worth of Action Electronics on a given historical date. On November 30, 2024 Action was worth 19.7 at the beginning of the trading date compared to the closed value of 20.85. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Action Electronics stock. Still, in general, we apply an absolute valuation method to find Action Electronics' 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 Action Electronics where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Action Electronics' related companies.
Open | High | Low | Close | Volume | |
19.70 | 20.95 | 19.65 | 20.85 | 8,248,518 | |
11/30/2024 | 19.70 | 20.95 | 19.65 | 20.85 | 0.00 |
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Action Electronics Trading Date Momentum on November 30, 2024
On November 30 2024 Action Electronics Co was traded for 20.85 at the closing time. The highest price during the trading period was 20.95 and the lowest recorded bid was listed for 19.65 . There was no trading activity during the period 0.0. Lack of trading volume on November 30, 2024 did not affect price variability. The overall trading delta to the current price is 5.52% . |
Action Electronics Fundamentals Correlations and Trends
By evaluating Action Electronics' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Action Electronics' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Action financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Action Electronics Stock history
Action Electronics 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 Action is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Action Electronics 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 Action Electronics stock prices may prove useful in developing a viable investing in Action Electronics
Action Electronics Co., Ltd., together with its subsidiaries, designs, manufactures, and markets consumer electronic products in Taiwan, Japan, the America, Europe, and internationally. The company was founded in 1976 and is headquartered in Zhongli, Taiwan. ACTION ELECTRONICS is traded on Taiwan Stock Exchange in Taiwan.
Action Electronics Stock Technical Analysis
Action Electronics 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
Action Electronics Period Price Range
Low | November 30, 2024
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0.00 | 0.00 |
Action Electronics 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.
Action Electronics November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Action Electronics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Action Electronics shares will generate the highest return on investment. By undertsting and applying Action Electronics stock market strength indicators, traders can identify Action Electronics Co entry and exit signals to maximize returns
Action Electronics Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Action Electronics' price direction in advance. Along with the technical and fundamental analysis of Action Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Action 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 | 0.0149 | |||
Jensen Alpha | 0.0087 | |||
Total Risk Alpha | (0.32) | |||
Sortino Ratio | (0.06) | |||
Treynor Ratio | 0.4124 |
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Additional Tools for Action Stock Analysis
When running Action Electronics' price analysis, check to measure Action Electronics' 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 Action Electronics is operating at the current time. Most of Action Electronics' value examination focuses on studying past and present price action to predict the probability of Action Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Action Electronics' price. Additionally, you may evaluate how the addition of Action Electronics to your portfolios can decrease your overall portfolio volatility.