Syntek Semiconductor (Taiwan) Price on October 14, 2024
| 5302 Stock | TWD 10.20 0.10 0.97% |
If you're considering investing in Syntek Stock, it is important to understand the factors that can impact its price. As of today, the current price of Syntek Semiconductor stands at 10.20, as last reported on the 30th of November, with the highest price reaching 10.35 and the lowest price hitting 10.00 during the day. Syntek Semiconductor owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.19, which indicates the firm had a -0.19% return per unit of risk over the last 3 months. Syntek Semiconductor Co exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Syntek Semiconductor's Coefficient Of Variation of (502.21), variance of 1.51, and Risk Adjusted Performance of (0.15) to confirm the risk estimate we provide.
Syntek Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Syntek |
Sharpe Ratio = -0.1941
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| Negative Returns | 5302 |
Estimated Market Risk
| 1.25 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Syntek Semiconductor 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 Syntek Semiconductor by adding Syntek Semiconductor to a well-diversified portfolio.
Syntek Semiconductor Valuation on October 14, 2024
It is possible to determine the worth of Syntek Semiconductor on a given historical date. On October 14, 2024 Syntek was worth 11.4 at the beginning of the trading date compared to the closed value of 11.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Syntek Semiconductor stock. Still, in general, we apply an absolute valuation method to find Syntek Semiconductor'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 Syntek Semiconductor where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Syntek Semiconductor's related companies.
| Open | High | Low | Close | Volume | |
| 11.50 | 11.50 | 11.15 | 11.45 | 212,145 | |
10/14/2024 | 11.40 | 11.40 | 11.10 | 11.30 | 174,596 |
| 11.35 | 11.45 | 11.20 | 11.20 | 169,000 |
| Backtest Syntek Semiconductor | | | Syntek Semiconductor History | | | Syntek Semiconductor Valuation | Previous | Next |
Syntek Semiconductor Trading Date Momentum on October 14, 2024
| On October 15 2024 Syntek Semiconductor Co was traded for 11.20 at the closing time. The highest price during the trading period was 11.45 and the lowest recorded bid was listed for 11.20 . The volume for the day was 169 K. This history from October 15, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.88% . The trading price change to the current price is 0.88% . |
Syntek Semiconductor Fundamentals Correlations and Trends
By evaluating Syntek Semiconductor'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 Syntek Semiconductor's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Syntek financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Syntek Semiconductor Stock history
Syntek Semiconductor 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 Syntek is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Syntek Semiconductor 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 Syntek Semiconductor stock prices may prove useful in developing a viable investing in Syntek Semiconductor
Syntek Semiconductor Stock Technical Analysis
Syntek Semiconductor 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
Syntek Semiconductor Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Syntek Semiconductor Co 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.
Syntek Semiconductor November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Syntek Semiconductor stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Syntek Semiconductor shares will generate the highest return on investment. By undertsting and applying Syntek Semiconductor stock market strength indicators, traders can identify Syntek Semiconductor Co entry and exit signals to maximize returns
Syntek Semiconductor Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Syntek Semiconductor's price direction in advance. Along with the technical and fundamental analysis of Syntek Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Syntek 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 | (0.15) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | (3.98) |
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Additional Tools for Syntek Stock Analysis
When running Syntek Semiconductor's price analysis, check to measure Syntek Semiconductor'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 Syntek Semiconductor is operating at the current time. Most of Syntek Semiconductor's value examination focuses on studying past and present price action to predict the probability of Syntek Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Syntek Semiconductor's price. Additionally, you may evaluate how the addition of Syntek Semiconductor to your portfolios can decrease your overall portfolio volatility.