Brogent Technologies (Taiwan) Price on November 7, 2023
5263 Stock | TWD 162.00 1.00 0.62% |
If you're considering investing in Brogent Stock, it is important to understand the factors that can impact its price. As of today, the current price of Brogent Technologies stands at 162.00, as last reported on the 4th of December, with the highest price reaching 164.00 and the lowest price hitting 161.00 during the day. Brogent Technologies secures Sharpe Ratio (or Efficiency) of -0.0363, which signifies that the company had a -0.0363% return per unit of risk over the last 3 months. Brogent Technologies exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Brogent Technologies' Risk Adjusted Performance of (0.03), standard deviation of 2.36, and Mean Deviation of 1.71 to double-check the risk estimate we provide.
Brogent Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Brogent |
Sharpe Ratio = -0.0363
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Negative Returns | 5263 |
Estimated Market Risk
2.36 actual daily | 21 79% of assets are more volatile |
Expected Return
-0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Brogent Technologies 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 Brogent Technologies by adding Brogent Technologies to a well-diversified portfolio.
Brogent Technologies Valuation on November 7, 2023
It is possible to determine the worth of Brogent Technologies on a given historical date. On November 7, 2023 Brogent was worth 116.5 at the beginning of the trading date compared to the closed value of 119.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Brogent Technologies stock. Still, in general, we apply an absolute valuation method to find Brogent Technologies' 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 Brogent Technologies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Brogent Technologies' related companies.
Open | High | Low | Close | Volume | |
115.00 | 117.00 | 115.00 | 116.50 | 86,000 | |
11/07/2023 | 116.50 | 119.00 | 115.50 | 119.00 | 115,000 |
120.00 | 120.00 | 117.50 | 118.00 | 79,000 |
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Brogent Technologies Trading Date Momentum on November 7, 2023
On November 08 2023 Brogent Technologies was traded for 118.00 at the closing time. The highest price during the trading period was 120.00 and the lowest recorded bid was listed for 117.50 . The volume for the day was 79 K. This history from November 8, 2023 contributed to the next trading day price decline. The daily price change to the next closing price was 0.84% . The overall trading delta to the current price is 2.10% . |
Brogent Technologies Fundamentals Correlations and Trends
By evaluating Brogent Technologies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Brogent Technologies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Brogent financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Brogent Technologies Stock history
Brogent Technologies 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 Brogent is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Brogent Technologies 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 Brogent Technologies stock prices may prove useful in developing a viable investing in Brogent Technologies
Brogent Technologies Inc., a technology company, provides digital content creation services in Taiwan. Brogent Technologies Inc. was founded in 2001 and is headquartered in Kaohsiung, Taiwan. BROGENT TECHNOLOGIES operates under Software - Application classification in Taiwan and is traded on Taiwan OTC Exchange. It employs 329 people.
Brogent Technologies Stock Technical Analysis
Brogent Technologies 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
Brogent Technologies Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Brogent Technologies 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.
Brogent Technologies December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Brogent Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Brogent Technologies shares will generate the highest return on investment. By undertsting and applying Brogent Technologies stock market strength indicators, traders can identify Brogent Technologies entry and exit signals to maximize returns
Brogent Technologies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Brogent Technologies' price direction in advance. Along with the technical and fundamental analysis of Brogent Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Brogent 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 | (0.03) | |||
Jensen Alpha | (0.14) | |||
Total Risk Alpha | (0.43) | |||
Treynor Ratio | (0.40) |
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Additional Tools for Brogent Stock Analysis
When running Brogent Technologies' price analysis, check to measure Brogent Technologies' 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 Brogent Technologies is operating at the current time. Most of Brogent Technologies' value examination focuses on studying past and present price action to predict the probability of Brogent Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brogent Technologies' price. Additionally, you may evaluate how the addition of Brogent Technologies to your portfolios can decrease your overall portfolio volatility.