Holtek Semiconductor (Taiwan) Price on November 29, 2024

6202 Stock  TWD 50.10  0.50  0.99%   
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 50.10, as last reported on the 11th of December 2024, with the highest price reaching 51.40 and the lowest price hitting 49.40 during the day. At this stage we consider Holtek Stock to be very steady. Holtek Semiconductor holds Efficiency (Sharpe) Ratio of 0.0655, which attests that the entity had a 0.0655% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Holtek Semiconductor, which you can use to evaluate the volatility of the firm. Please check out Holtek Semiconductor's Downside Deviation of 1.87, market risk adjusted performance of 3.08, and Risk Adjusted Performance of 0.0503 to validate if the risk estimate we provide is consistent with the expected return of 0.16%.
  
Holtek Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0655

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Estimated Market Risk

 2.47
  actual daily
21
79% of assets are more volatile

Expected Return

 0.16
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.07
  actual daily
5
95% of assets perform better
Based on monthly moving average Holtek Semiconductor is performing at about 5% 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 November 29, 2024

It is possible to determine the worth of Holtek Semiconductor on a given historical date. On November 29, 2024 Holtek was worth 51.0 at the beginning of the trading date compared to the closed value of 50.6. 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
  51.70    52.40    50.90    51.00    498,741  
11/29/2024
  51.00    51.00    50.40    50.60    585,871  
  50.90    51.70    50.60    50.70    285,727  
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Open Value
51.0
50.6
Closing Value
58.41
Upside

Holtek Semiconductor Trading Date Momentum on November 29, 2024

On December 02 2024 Holtek Semiconductor was traded for  50.70  at the closing time. The highest price during the trading period was 51.70  and the lowest recorded bid was listed for  50.60 . The volume for the day was 285.7 K. This history from December 2, 2024 contributed to the next trading day price increase. The daily price change to the next closing price was 0.20% . The trading delta at closing time to the current price is 0.00% .

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.
A focus of Holtek Semiconductor technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Holtek Semiconductor trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Holtek Semiconductor Period Price Range

Low
December 11, 2024
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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 11, 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.

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.