Interactive Digital (Taiwan) Price on May 25, 2023
| 6486 Stock | TWD 85.30 0.50 0.59% |
If you're considering investing in Interactive Stock, it is important to understand the factors that can impact its price. As of today, the current price of Interactive Digital stands at 85.30, as last reported on the 30th of November, with the highest price reaching 85.30 and the lowest price hitting 84.40 during the day. At this stage we consider Interactive Stock to be very steady. Interactive Digital holds Efficiency (Sharpe) Ratio of 0.0011, which attests that the entity had a 0.0011% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Interactive Digital, which you can use to evaluate the volatility of the firm. Please check out Interactive Digital's Market Risk Adjusted Performance of 0.0766, risk adjusted performance of 0.0294, and Downside Deviation of 0.8523 to validate if the risk estimate we provide is consistent with the expected return of 0.0011%.
Interactive Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Interactive |
Sharpe Ratio = 0.0011
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 6486 |
Estimated Market Risk
| 1.0 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Interactive Digital 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 Interactive Digital by adding Interactive Digital to a well-diversified portfolio.
Interactive Digital Valuation on May 25, 2023
It is possible to determine the worth of Interactive Digital on a given historical date. On May 25, 2023 Interactive was worth 73.5 at the beginning of the trading date compared to the closed value of 68.58. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Interactive Digital stock. Still, in general, we apply an absolute valuation method to find Interactive Digital'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 Interactive Digital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Interactive Digital's related companies.
| Open | High | Low | Close | Volume | |
| 73.50 | 73.90 | 68.77 | 68.77 | 26,639 | |
05/25/2023 | 73.50 | 73.50 | 68.58 | 68.58 | 52,438 |
| 74.00 | 74.00 | 68.68 | 68.68 | 74,512 |
| Backtest Interactive Digital | | | Interactive Digital History | | | Interactive Digital Valuation | Previous | Next |
Interactive Digital Trading Date Momentum on May 25, 2023
| On May 26 2023 Interactive Digital Technologies was traded for 68.68 at the closing time. The highest price during the trading period was 74.00 and the lowest recorded bid was listed for 68.68 . The volume for the day was 74.5 K. This history from May 26, 2023 contributed to the next trading day price increase. The daily price change to the next closing price was 0.15% . The trading delta at closing time to the current price is 15.19% . |
Interactive Digital Fundamentals Correlations and Trends
By evaluating Interactive Digital'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 Interactive Digital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Interactive financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Interactive Digital Stock history
Interactive Digital 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 Interactive is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Interactive Digital 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 Interactive Digital stock prices may prove useful in developing a viable investing in Interactive Digital
Interactive Digital Stock Technical Analysis
Interactive Digital 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
Interactive Digital Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Interactive Digital 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.
Interactive Digital November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Interactive Digital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Interactive Digital shares will generate the highest return on investment. By undertsting and applying Interactive Digital stock market strength indicators, traders can identify Interactive Digital Technologies entry and exit signals to maximize returns
Interactive Digital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Interactive Digital's price direction in advance. Along with the technical and fundamental analysis of Interactive Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Interactive 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 | 0.0294 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0.12) | |||
| Treynor Ratio | 0.0666 |
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Additional Tools for Interactive Stock Analysis
When running Interactive Digital's price analysis, check to measure Interactive Digital'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 Interactive Digital is operating at the current time. Most of Interactive Digital's value examination focuses on studying past and present price action to predict the probability of Interactive Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Interactive Digital's price. Additionally, you may evaluate how the addition of Interactive Digital to your portfolios can decrease your overall portfolio volatility.