Champion Microelectronic (Taiwan) Price on February 27, 2024
| 3257 Stock | TWD 54.60 0.10 0.18% |
If you're considering investing in Champion Stock, it is important to understand the factors that can impact its price. As of today, the current price of Champion Microelectronic stands at 54.60, as last reported on the 12th of December 2024, with the highest price reaching 55.20 and the lowest price hitting 54.00 during the day. At this stage we consider Champion Stock to be very steady. Champion Microelectronic secures Sharpe Ratio (or Efficiency) of 0.0493, which signifies that the company had a 0.0493% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Champion Microelectronic Corp, which you can use to evaluate the volatility of the firm. Please confirm Champion Microelectronic's mean deviation of 2.55, and Risk Adjusted Performance of 0.0467 to double-check if the risk estimate we provide is consistent with the expected return of 0.18%.
Champion Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Champion |
Sharpe Ratio = 0.0493
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 3257 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.62 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Champion Microelectronic is performing at about 3% 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 Champion Microelectronic by adding it to a well-diversified portfolio.
Champion Microelectronic Valuation on February 27, 2024
It is possible to determine the worth of Champion Microelectronic on a given historical date. On February 27, 2024 Champion was worth 72.3 at the beginning of the trading date compared to the closed value of 71.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Champion Microelectronic stock. Still, in general, we apply an absolute valuation method to find Champion Microelectronic'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 Champion Microelectronic where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Champion Microelectronic's related companies.
| Open | High | Low | Close | Volume | |
| 71.00 | 72.20 | 70.60 | 71.80 | 280,501 | |
02/27/2024 | 72.30 | 72.80 | 70.30 | 71.10 | 246,430 |
| 71.10 | 71.60 | 70.60 | 71.30 | 190,400 |
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Champion Microelectronic Trading Date Momentum on February 27, 2024
| On February 29 2024 Champion Microelectronic Corp was traded for 71.30 at the closing time. The highest price during the trading period was 71.60 and the lowest recorded bid was listed for 70.60 . The volume for the day was 190.4 K. This history from February 29, 2024 contributed to the next trading day price increase. The daily price change to the next closing price was 0.28% . The overall trading delta to the current price is 1.69% . |
Champion Microelectronic Fundamentals Correlations and Trends
By evaluating Champion Microelectronic'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 Champion Microelectronic's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Champion financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Champion Microelectronic Stock history
Champion Microelectronic 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 Champion is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Champion Microelectronic 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 Champion Microelectronic stock prices may prove useful in developing a viable investing in Champion Microelectronic
Champion Microelectronic Corporation designs, manufactures, and sells power semiconductor devices for IT and industrial platforms in Asia, Europe, and the Americas. The company was founded in 1998 and is headquartered in Hsinchu City, Taiwan. CHAMPION MICROELECTRONIC operates under Semiconductors classification in Taiwan and is traded on Taiwan Stock Exchange.
Champion Microelectronic Stock Technical Analysis
Champion Microelectronic 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
Champion Microelectronic Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Champion Microelectronic Corp 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.
Champion Microelectronic December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Champion Microelectronic stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Champion Microelectronic shares will generate the highest return on investment. By undertsting and applying Champion Microelectronic stock market strength indicators, traders can identify Champion Microelectronic Corp entry and exit signals to maximize returns
Champion Microelectronic Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Champion Microelectronic's price direction in advance. Along with the technical and fundamental analysis of Champion Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Champion 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 | 0.0467 | |||
| Jensen Alpha | 0.087 | |||
| Total Risk Alpha | (0.38) | |||
| Sortino Ratio | 0.0153 | |||
| Treynor Ratio | 0.2222 |
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Additional Tools for Champion Stock Analysis
When running Champion Microelectronic's price analysis, check to measure Champion Microelectronic'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 Champion Microelectronic is operating at the current time. Most of Champion Microelectronic's value examination focuses on studying past and present price action to predict the probability of Champion Microelectronic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Champion Microelectronic's price. Additionally, you may evaluate how the addition of Champion Microelectronic to your portfolios can decrease your overall portfolio volatility.