BenQ Medical (Taiwan) Price on January 30, 2023
4116 Stock | TWD 48.60 1.05 2.11% |
If you're considering investing in BenQ Stock, it is important to understand the factors that can impact its price. As of today, the current price of BenQ Medical stands at 48.60, as last reported on the 11th of December 2024, with the highest price reaching 49.60 and the lowest price hitting 48.60 during the day. BenQ Medical Technology secures Sharpe Ratio (or Efficiency) of -0.056, which signifies that the company had a -0.056% return per unit of risk over the last 3 months. BenQ Medical Technology exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BenQ Medical's Standard Deviation of 1.08, risk adjusted performance of (0.04), and Mean Deviation of 0.749 to double-check the risk estimate we provide.
BenQ Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
BenQ |
Sharpe Ratio = -0.056
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 4116 |
Estimated Market Risk
1.05 actual daily | 9 91% of assets are more volatile |
Expected Return
-0.06 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 BenQ Medical 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 BenQ Medical by adding BenQ Medical to a well-diversified portfolio.
BenQ Medical Valuation on January 30, 2023
It is possible to determine the worth of BenQ Medical on a given historical date. On January 30, 2023 BenQ was worth 63.1 at the beginning of the trading date compared to the closed value of 61.01. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BenQ Medical stock. Still, in general, we apply an absolute valuation method to find BenQ Medical'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 BenQ Medical where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BenQ Medical's related companies.
Open | High | Low | Close | Volume | |
01/30/2023 | 63.10 | 63.50 | 61.01 | 61.01 | 139,269 |
63.10 | 64.50 | 61.88 | 61.88 | 265,904 |
Backtest BenQ Medical | | | BenQ Medical History | | | BenQ Medical Valuation | Next |
BenQ Medical Trading Date Momentum on January 30, 2023
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.BenQ Medical Technology Fundamentals Correlations and Trends
By evaluating BenQ Medical'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 BenQ Medical's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. BenQ financial account trend analysis is a perfect complement when working with valuation or volatility modules.About BenQ Medical Stock history
BenQ Medical 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 BenQ is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BenQ Medical 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 BenQ Medical stock prices may prove useful in developing a viable investing in BenQ Medical
BenQ Medical Technology Corporation provides various medical consumables and equipment for major medical institutions in Taiwan and internationally. BenQ Medical Technology Corporation was founded in 1989 and is headquartered in Taipei, Taiwan. BENQ MEDICAL operates under Medical Devices classification in Taiwan and is traded on Taiwan OTC Exchange.
BenQ Medical Stock Technical Analysis
BenQ Medical 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
BenQ Medical Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
BenQ Medical 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.
BenQ Medical December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how BenQ Medical stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BenQ Medical shares will generate the highest return on investment. By undertsting and applying BenQ Medical stock market strength indicators, traders can identify BenQ Medical Technology entry and exit signals to maximize returns
BenQ Medical Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BenQ Medical's price direction in advance. Along with the technical and fundamental analysis of BenQ Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BenQ 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 | (0.11) | |||
Total Risk Alpha | (0.25) | |||
Treynor Ratio | (0.25) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for BenQ Stock Analysis
When running BenQ Medical's price analysis, check to measure BenQ Medical'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 BenQ Medical is operating at the current time. Most of BenQ Medical's value examination focuses on studying past and present price action to predict the probability of BenQ Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BenQ Medical's price. Additionally, you may evaluate how the addition of BenQ Medical to your portfolios can decrease your overall portfolio volatility.