Interactive Digital (Taiwan) Price on July 4, 2023

6486 Stock  TWD 82.70  0.70  0.84%   
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 82.70, as last reported on the 11th of December 2024, with the highest price reaching 83.10 and the lowest price hitting 82.70 during the day. At this stage we consider Interactive Stock to be very steady. Interactive Digital holds Efficiency (Sharpe) Ratio of 0.0442, which attests that the entity had a 0.0442% return per unit of risk over the last 3 months. We have found twenty-eight 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 0.0939, downside deviation of 0.9902, and Risk Adjusted Performance of 0.0247 to validate if the risk estimate we provide is consistent with the expected return of 0.047%.
  
Interactive Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0442

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Negative Returns6486

Estimated Market Risk

 1.06
  actual daily
9
91% of assets are more volatile

Expected Return

 0.05
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.04
  actual daily
3
97% of assets perform better
Based on monthly moving average Interactive Digital 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 Interactive Digital by adding it to a well-diversified portfolio.

Interactive Digital Valuation on July 4, 2023

It is possible to determine the worth of Interactive Digital on a given historical date. On July 4, 2023 Interactive was worth 78.6 at the beginning of the trading date compared to the closed value of 74.0. 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
  78.30    78.50    73.25    73.25    246,577  
07/04/2023
  78.60    79.50    74.00    74.00    286,718  
  80.30    82.40    75.03    75.03    508,290  
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Open Value
78.6
74.0
Closing Value
81.79
Upside

Interactive Digital Trading Date Momentum on July 4, 2023

On July 05 2023 Interactive Digital Technologies was traded for  75.03  at the closing time. The highest price during the trading period was 82.40  and the lowest recorded bid was listed for  75.03 . The volume for the day was 508.3 K. This history from July 5, 2023 contributed to the next trading day price increase. The daily price change to the next closing price was 1.39% . The trading delta at closing time to the current price is 4.46% .

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.
A focus of Interactive Digital technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Interactive Digital 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

Interactive Digital Period Price Range

Low
December 11, 2024
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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 December 11, 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.

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.