GeoVision (Taiwan) Price on November 25, 2024
| 3356 Stock | TWD 55.40 0.60 1.09% |
If you're considering investing in GeoVision Stock, it is important to understand the factors that can impact its price. As of today, the current price of GeoVision stands at 55.40, as last reported on the 21st of December, with the highest price reaching 56.00 and the lowest price hitting 54.80 during the day. GeoVision holds Efficiency (Sharpe) Ratio of -0.0557, which attests that the entity had a -0.0557% return per unit of risk over the last 3 months. GeoVision exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out GeoVision's Standard Deviation of 2.32, market risk adjusted performance of 0.4741, and Risk Adjusted Performance of (0.04) to validate the risk estimate we provide.
GeoVision Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
GeoVision |
Sharpe Ratio = -0.0557
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| Negative Returns | 3356 |
Estimated Market Risk
| 2.35 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average GeoVision 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 GeoVision by adding GeoVision to a well-diversified portfolio.
GeoVision Valuation on November 25, 2024
It is possible to determine the worth of GeoVision on a given historical date. On November 25, 2024 GeoVision was worth 59.7 at the beginning of the trading date compared to the closed value of 60.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of GeoVision stock. Still, in general, we apply an absolute valuation method to find GeoVision'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 GeoVision where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against GeoVision's related companies.
| Open | High | Low | Close | Volume | |
| 59.60 | 60.10 | 59.40 | 59.50 | 264,281 | |
11/25/2024 | 59.70 | 60.90 | 59.50 | 60.30 | 289,062 |
| 60.30 | 60.40 | 59.70 | 59.70 | 194,479 |
| Backtest GeoVision | | | GeoVision History | | | GeoVision Valuation | Previous | Next |
GeoVision Trading Date Momentum on November 25, 2024
| On November 26 2024 GeoVision was traded for 59.70 at the closing time. The highest price during the trading period was 60.40 and the lowest recorded bid was listed for 59.70 . The volume for the day was 194.5 K. This history from November 26, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.00% . The overall trading delta to the current price is 3.32% . |
GeoVision Fundamentals Correlations and Trends
By evaluating GeoVision'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 GeoVision's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. GeoVision financial account trend analysis is a perfect complement when working with valuation or volatility modules.About GeoVision Stock history
GeoVision 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 GeoVision is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in GeoVision 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 GeoVision stock prices may prove useful in developing a viable investing in GeoVision
GeoVision Inc., together with its subsidiaries, operates as a digital and networked video surveillance company worldwide. GeoVision Inc. was founded in 1998 and is headquartered in Taipei, Taiwan. GEOVISION INC operates under Security Protection Services classification in Taiwan and is traded on Taiwan Stock Exchange.
GeoVision Stock Technical Analysis
GeoVision 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
GeoVision Period Price Range
Low | December 21, 2024
| High |
0.00 | 0.00 |
GeoVision 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.
GeoVision December 21, 2024 Market Strength
Market strength indicators help investors to evaluate how GeoVision stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading GeoVision shares will generate the highest return on investment. By undertsting and applying GeoVision stock market strength indicators, traders can identify GeoVision entry and exit signals to maximize returns
GeoVision Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for GeoVision's price direction in advance. Along with the technical and fundamental analysis of GeoVision Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of GeoVision 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 | (0.04) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | 0.4641 |
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Additional Tools for GeoVision Stock Analysis
When running GeoVision's price analysis, check to measure GeoVision'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 GeoVision is operating at the current time. Most of GeoVision's value examination focuses on studying past and present price action to predict the probability of GeoVision's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GeoVision's price. Additionally, you may evaluate how the addition of GeoVision to your portfolios can decrease your overall portfolio volatility.