Holtek Semiconductor (Taiwan) Price on October 8, 2024
| 6202 Stock | TWD 48.60 0.90 1.82% |
If you're considering investing in Holtek Stock, it is important to understand the factors that can impact its price. As of today, the current price of Holtek Semiconductor stands at 48.60, as last reported on the 12th of December 2024, with the highest price reaching 50.50 and the lowest price hitting 48.55 during the day. At this stage we consider Holtek Stock to be very steady. Holtek Semiconductor holds Efficiency (Sharpe) Ratio of 0.0394, which attests that the entity had a 0.0394% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Holtek Semiconductor, which you can use to evaluate the volatility of the firm. Please check out Holtek Semiconductor's Risk Adjusted Performance of 0.0494, market risk adjusted performance of 2.2, and Downside Deviation of 1.94 to validate if the risk estimate we provide is consistent with the expected return of 0.0987%.
Holtek Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Holtek |
Sharpe Ratio = 0.0394
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| Cash | Small Risk | 6202 | High Risk | Huge Risk |
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Estimated Market Risk
| 2.51 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Holtek Semiconductor is performing at about 3% 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 Holtek Semiconductor by adding it to a well-diversified portfolio.
Holtek Semiconductor Valuation on October 8, 2024
It is possible to determine the worth of Holtek Semiconductor on a given historical date. On October 8, 2024 Holtek was worth 53.1 at the beginning of the trading date compared to the closed value of 52.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Holtek Semiconductor stock. Still, in general, we apply an absolute valuation method to find Holtek 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 Holtek Semiconductor where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Holtek Semiconductor's related companies.
| Open | High | Low | Close | Volume | |
| 54.00 | 54.10 | 52.10 | 53.50 | 1,259,771 | |
10/08/2024 | 53.10 | 53.10 | 51.20 | 52.60 | 1,213,347 |
| 52.80 | 53.80 | 52.30 | 52.60 | 841,000 |
| Backtest Holtek Semiconductor | | | Holtek Semiconductor History | | | Holtek Semiconductor Valuation | Previous | Next |
Holtek Semiconductor Trading Date Momentum on October 8, 2024
| On October 09 2024 Holtek Semiconductor was traded for 52.60 at the closing time. The highest price during the trading period was 53.80 and the lowest recorded bid was listed for 52.30 . The volume for the day was 841 K. This history from October 9, 2024 did not cause price change. The trading delta at closing time to the current price is 4.94% . |
Holtek Semiconductor Fundamentals Correlations and Trends
By evaluating Holtek 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 Holtek Semiconductor's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Holtek financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Holtek Semiconductor Stock history
Holtek 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 Holtek is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Holtek 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 Holtek Semiconductor stock prices may prove useful in developing a viable investing in Holtek Semiconductor
Holtek Semiconductor Inc., an IC design house, designs and markets microcontroller and peripheral components in Taiwan. The company was founded in 1998 and is headquartered in Hsinchu, Taiwan. HOLTEK SEMICONDUCTOR operates under Semiconductors classification in Taiwan and is traded on Taiwan Stock Exchange.
Holtek Semiconductor Stock Technical Analysis
Holtek 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
Holtek Semiconductor Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Holtek Semiconductor 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.
Holtek Semiconductor December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Holtek 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 Holtek Semiconductor shares will generate the highest return on investment. By undertsting and applying Holtek Semiconductor stock market strength indicators, traders can identify Holtek Semiconductor entry and exit signals to maximize returns
Holtek Semiconductor Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Holtek Semiconductor's price direction in advance. Along with the technical and fundamental analysis of Holtek Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Holtek 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 | 0.0494 | |||
| Jensen Alpha | 0.1262 | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | 0.0096 | |||
| Treynor Ratio | 2.19 |
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Additional Tools for Holtek Stock Analysis
When running Holtek Semiconductor's price analysis, check to measure Holtek 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 Holtek Semiconductor is operating at the current time. Most of Holtek Semiconductor's value examination focuses on studying past and present price action to predict the probability of Holtek 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 Holtek Semiconductor's price. Additionally, you may evaluate how the addition of Holtek Semiconductor to your portfolios can decrease your overall portfolio volatility.