EGalaxeMPIA Technology (Taiwan) Price on December 3, 2024
| 3556 Stock | TWD 42.45 0.45 1.05% |
If you're considering investing in EGalaxeMPIA Stock, it is important to understand the factors that can impact its price. As of today, the current price of EGalaxeMPIA Technology stands at 42.45, as last reported on the 23rd of December, with the highest price reaching 42.85 and the lowest price hitting 42.45 during the day. eGalaxeMPIA Technology secures Sharpe Ratio (or Efficiency) of -0.32, which denotes the company had a -0.32% return per unit of standard deviation over the last 3 months. eGalaxeMPIA Technology exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm EGalaxeMPIA Technology's Risk Adjusted Performance of (0.16), coefficient of variation of (500.86), and Mean Deviation of 0.6658 to check the risk estimate we provide.
EGalaxeMPIA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
EGalaxeMPIA |
Sharpe Ratio = -0.3243
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| Negative Returns | 3556 |
Estimated Market Risk
| 0.82 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.32 actual daily | 0 Most of other assets perform better |
Based on monthly moving average EGalaxeMPIA 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 EGalaxeMPIA Technology by adding EGalaxeMPIA Technology to a well-diversified portfolio.
EGalaxeMPIA Technology Valuation on December 3, 2024
It is possible to determine the worth of EGalaxeMPIA Technology on a given historical date. On December 3, 2024 EGalaxeMPIA was worth 45.65 at the beginning of the trading date compared to the closed value of 45.85. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of EGalaxeMPIA Technology stock. Still, in general, we apply an absolute valuation method to find EGalaxeMPIA 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 EGalaxeMPIA Technology where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against EGalaxeMPIA Technology's related companies.
| Open | High | Low | Close | Volume | |
| 46.90 | 46.90 | 45.55 | 45.60 | 178,945 | |
12/03/2024 | 45.65 | 46.00 | 45.65 | 45.85 | 66,396 |
| 45.60 | 46.00 | 45.60 | 45.95 | 91,285 |
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EGalaxeMPIA Technology Trading Date Momentum on December 3, 2024
| On December 04 2024 eGalaxeMPIA Technology was traded for 45.95 at the closing time. The highest price during the trading period was 46.00 and the lowest recorded bid was listed for 45.60 . The volume for the day was 91.3 K. This history from December 4, 2024 contributed to the next trading day price increase. The daily price change to the next closing price was 0.22% . The trading date delta to the current price is 1.53% . |
eGalaxeMPIA Technology Fundamentals Correlations and Trends
By evaluating EGalaxeMPIA 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 EGalaxeMPIA Technology's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. EGalaxeMPIA financial account trend analysis is a perfect complement when working with valuation or volatility modules.About EGalaxeMPIA Technology Stock history
EGalaxeMPIA 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 EGalaxeMPIA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in eGalaxeMPIA 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 EGalaxeMPIA Technology stock prices may prove useful in developing a viable investing in EGalaxeMPIA Technology
eGalaxeMPIA Technology Inc. provides touch panel solutions. It serves marine, industrialHMI, medical, aerospace, education, militaryrugged, laptoptablet, hospitalitygaming, retailPOS, and automotive. eGalaxeMPIA Technology Inc. was founded in 2000 and is headquartered in Taipei City, Taiwan. EGALAX EMPIA operates under Semiconductors classification in Taiwan and is traded on Taiwan OTC Exchange.
EGalaxeMPIA Technology Stock Technical Analysis
EGalaxeMPIA 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.
Price Boundaries
EGalaxeMPIA Technology Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
eGalaxeMPIA Technology cannot be verified against its exchange. Please verify the symbol is currently traded on Taiwan OTC 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.
EGalaxeMPIA Technology December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how EGalaxeMPIA 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 EGalaxeMPIA Technology shares will generate the highest return on investment. By undertsting and applying EGalaxeMPIA Technology stock market strength indicators, traders can identify eGalaxeMPIA Technology entry and exit signals to maximize returns
EGalaxeMPIA Technology Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for EGalaxeMPIA Technology's price direction in advance. Along with the technical and fundamental analysis of EGalaxeMPIA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of EGalaxeMPIA 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 | (0.16) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (5.21) |
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Additional Tools for EGalaxeMPIA Stock Analysis
When running EGalaxeMPIA Technology's price analysis, check to measure EGalaxeMPIA 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 EGalaxeMPIA Technology is operating at the current time. Most of EGalaxeMPIA Technology's value examination focuses on studying past and present price action to predict the probability of EGalaxeMPIA 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 EGalaxeMPIA Technology's price. Additionally, you may evaluate how the addition of EGalaxeMPIA Technology to your portfolios can decrease your overall portfolio volatility.