Marketech International (Taiwan) Price on November 15, 2024
| 6196 Stock | TWD 147.50 1.00 0.67% |
If you're considering investing in Marketech Stock, it is important to understand the factors that can impact its price. As of today, the current price of Marketech International stands at 147.50, as last reported on the 13th of December 2024, with the highest price reaching 150.00 and the lowest price hitting 147.50 during the day. Marketech International has Sharpe Ratio of -0.0599, which conveys that the firm had a -0.0599% return per unit of risk over the last 3 months. Marketech International exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Marketech International's Downside Deviation of 1.32, mean deviation of 1.0, and Risk Adjusted Performance of 0.0147 to check out the risk estimate we provide.
Marketech Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Marketech |
Sharpe Ratio = -0.0599
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| Negative Returns | 6196 |
Estimated Market Risk
| 1.21 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.07 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 Marketech International 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 Marketech International by adding Marketech International to a well-diversified portfolio.
Marketech International Valuation on November 15, 2024
It is possible to determine the worth of Marketech International on a given historical date. On November 15, 2024 Marketech was worth 151.5 at the beginning of the trading date compared to the closed value of 151.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Marketech International stock. Still, in general, we apply an absolute valuation method to find Marketech International'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 Marketech International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Marketech International's related companies.
| Open | High | Low | Close | Volume | |
| 150.00 | 151.00 | 147.50 | 151.00 | 942,737 | |
11/15/2024 | 151.50 | 157.00 | 150.00 | 151.50 | 1,323,508 |
| 151.00 | 151.50 | 147.00 | 147.50 | 536,428 |
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Marketech International Trading Date Momentum on November 15, 2024
| On November 18 2024 Marketech International Corp was traded for 147.50 at the closing time. The highest price during the trading period was 151.50 and the lowest recorded bid was listed for 147.00 . The volume for the day was 536.4 K. This history from November 18, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 2.64% . The trading delta at closing time to the current price is 0.33% . |
Marketech International Fundamentals Correlations and Trends
By evaluating Marketech International'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 Marketech International's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Marketech financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Marketech International Stock history
Marketech International 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 Marketech is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Marketech International 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 Marketech International stock prices may prove useful in developing a viable investing in Marketech International
Marketech International Corp., manufactures, sells, imports, and trades in a range of integrated circuits, semiconductors, electrical and computer equipment and materials, chemicals, gas, and components. Marketech International Corp. was incorporated in 1988 and is headquartered in Taipei City, Taiwan. MARKETECH INTERNATIONAL is traded on Taiwan Stock Exchange in Taiwan.
Marketech International Stock Technical Analysis
Marketech International 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
Marketech International Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Marketech International Corp 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.
Marketech International December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Marketech International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Marketech International shares will generate the highest return on investment. By undertsting and applying Marketech International stock market strength indicators, traders can identify Marketech International Corp entry and exit signals to maximize returns
Marketech International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Marketech International's price direction in advance. Along with the technical and fundamental analysis of Marketech Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Marketech 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 | 0.0147 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.0151 |
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Additional Tools for Marketech Stock Analysis
When running Marketech International's price analysis, check to measure Marketech International'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 Marketech International is operating at the current time. Most of Marketech International's value examination focuses on studying past and present price action to predict the probability of Marketech International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marketech International's price. Additionally, you may evaluate how the addition of Marketech International to your portfolios can decrease your overall portfolio volatility.