Advanced Echem (Taiwan) Price on November 25, 2024
| 4749 Stock | 679.00 11.00 1.59% |
If you're considering investing in Advanced Stock, it is important to understand the factors that can impact its price. As of today, the current price of Advanced Echem stands at 679.00, as last reported on the 14th of December 2024, with the highest price reaching 692.00 and the lowest price hitting 676.00 during the day. At this stage we consider Advanced Stock to be very steady. Advanced Echem Materials secures Sharpe Ratio (or Efficiency) of 0.0863, which signifies that the company had a 0.0863% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Advanced Echem Materials, which you can use to evaluate the volatility of the firm. Please confirm Advanced Echem's Risk Adjusted Performance of 0.0786, downside deviation of 2.02, and Mean Deviation of 1.55 to double-check if the risk estimate we provide is consistent with the expected return of 0.19%.
Advanced Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Advanced |
Sharpe Ratio = 0.0863
| Best Portfolio | Best Equity | |||
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| Small Returns | 4749 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.22 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Advanced Echem is performing at about 6% 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 Advanced Echem by adding it to a well-diversified portfolio.
Advanced Echem Valuation on November 25, 2024
It is possible to determine the worth of Advanced Echem on a given historical date. On November 25, 2024 Advanced was worth 730.0 at the beginning of the trading date compared to the closed value of 725.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Advanced Echem stock. Still, in general, we apply an absolute valuation method to find Advanced Echem'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 Advanced Echem where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Advanced Echem's related companies.
| Open | High | Low | Close | Volume | |
| 724.00 | 738.00 | 724.00 | 728.00 | 271,885 | |
11/25/2024 | 730.00 | 735.00 | 724.00 | 725.00 | 278,103 |
| 726.00 | 726.00 | 701.00 | 701.00 | 952,282 |
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Advanced Echem Trading Date Momentum on November 25, 2024
| On November 26 2024 Advanced Echem Materials was traded for 701.00 at the closing time. The highest price during the trading period was 726.00 and the lowest recorded bid was listed for 701.00 . The volume for the day was 952.3 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 3.31% . The overall trading delta to the current price is 1.93% . |
About Advanced Echem Stock history
Advanced Echem 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 Advanced is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Advanced Echem Materials 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 Advanced Echem stock prices may prove useful in developing a viable investing in Advanced Echem
Advanced Echem Stock Technical Analysis
Advanced Echem 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
Advanced Echem Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Advanced Echem Materials 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.
Advanced Echem December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Advanced Echem stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Advanced Echem shares will generate the highest return on investment. By undertsting and applying Advanced Echem stock market strength indicators, traders can identify Advanced Echem Materials entry and exit signals to maximize returns
Advanced Echem Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Advanced Echem's price direction in advance. Along with the technical and fundamental analysis of Advanced Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Advanced 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 | 0.0786 | |||
| Jensen Alpha | 0.2563 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0573 | |||
| Treynor Ratio | (0.37) |
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Additional Tools for Advanced Stock Analysis
When running Advanced Echem's price analysis, check to measure Advanced Echem'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 Advanced Echem is operating at the current time. Most of Advanced Echem's value examination focuses on studying past and present price action to predict the probability of Advanced Echem's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Advanced Echem's price. Additionally, you may evaluate how the addition of Advanced Echem to your portfolios can decrease your overall portfolio volatility.