Cyberlink (Taiwan) Price on December 4, 2024
5203 Stock | TWD 83.80 0.20 0.24% |
If you're considering investing in Cyberlink Stock, it is important to understand the factors that can impact its price. As of today, the current price of Cyberlink stands at 83.80, as last reported on the 4th of December, with the highest price reaching 85.00 and the lowest price hitting 83.80 during the day. Cyberlink secures Sharpe Ratio (or Efficiency) of -0.14, which signifies that the company had a -0.14% return per unit of standard deviation over the last 3 months. Cyberlink Co exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cyberlink's risk adjusted performance of (0.16), and Mean Deviation of 0.8224 to double-check the risk estimate we provide.
Cyberlink Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Cyberlink |
Sharpe Ratio = -0.1379
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Estimated Market Risk
0.98 actual daily | 8 92% of assets are more volatile |
Expected Return
-0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cyberlink 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 Cyberlink by adding Cyberlink to a well-diversified portfolio.
Cyberlink Valuation on December 4, 2024
It is possible to determine the worth of Cyberlink on a given historical date. On December 4, 2024 Cyberlink was worth 84.1 at the beginning of the trading date compared to the closed value of 83.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cyberlink stock. Still, in general, we apply an absolute valuation method to find Cyberlink'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 Cyberlink where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cyberlink's related companies.
Open | High | Low | Close | Volume | |
84.10 | 85.00 | 83.80 | 83.80 | 94,844 | |
12/04/2024 | 84.10 | 85.00 | 83.80 | 83.80 | 0.00 |
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Cyberlink Trading Date Momentum on December 4, 2024
On December 04 2024 Cyberlink Co was traded for 83.80 at the closing time. The highest price during the trading period was 85.00 and the lowest recorded bid was listed for 83.80 . There was no trading activity during the period 0.0. Lack of trading volume on December 4, 2024 did not affect price variability. The overall trading delta to the current price is 0.36% . |
Cyberlink Fundamentals Correlations and Trends
By evaluating Cyberlink'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 Cyberlink's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Cyberlink financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Cyberlink Stock history
Cyberlink 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 Cyberlink is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cyberlink 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 Cyberlink stock prices may prove useful in developing a viable investing in Cyberlink
CyberLink Corp. operates as a multimedia software and AI facial recognition technology company in Taiwan and internationally. CyberLink Corp. was incorporated in 1990 and is headquartered in New Taipei City, Taiwan. CYBERLINK CORP is traded on Taiwan Stock Exchange in Taiwan.
Cyberlink Stock Technical Analysis
Cyberlink 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
Cyberlink Period Price Range
Low | December 4, 2024
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0.00 | 0.00 |
Cyberlink Co 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.
Cyberlink December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Cyberlink stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cyberlink shares will generate the highest return on investment. By undertsting and applying Cyberlink stock market strength indicators, traders can identify Cyberlink Co entry and exit signals to maximize returns
Cyberlink Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cyberlink's price direction in advance. Along with the technical and fundamental analysis of Cyberlink Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cyberlink 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 | (0.27) | |||
Total Risk Alpha | (0.39) | |||
Treynor Ratio | (0.94) |
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Additional Tools for Cyberlink Stock Analysis
When running Cyberlink's price analysis, check to measure Cyberlink'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 Cyberlink is operating at the current time. Most of Cyberlink's value examination focuses on studying past and present price action to predict the probability of Cyberlink's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cyberlink's price. Additionally, you may evaluate how the addition of Cyberlink to your portfolios can decrease your overall portfolio volatility.