AAEON Technology (Taiwan) Price on October 4, 2024
| 6579 Stock | 124.50 2.00 1.58% |
If you're considering investing in AAEON Stock, it is important to understand the factors that can impact its price. As of today, the current price of AAEON Technology stands at 124.50, as last reported on the 11th of December 2024, with the highest price reaching 125.50 and the lowest price hitting 124.50 during the day. AAEON Technology secures Sharpe Ratio (or Efficiency) of -0.11, which signifies that the company had a -0.11% return per unit of risk over the last 3 months. AAEON Technology exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm AAEON Technology's variance of 3.46, and Mean Deviation of 1.27 to double-check the risk estimate we provide.
AAEON Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
AAEON |
Sharpe Ratio = -0.1069
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 6579 |
Estimated Market Risk
| 1.87 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AAEON Technology 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 AAEON Technology by adding AAEON Technology to a well-diversified portfolio.
AAEON Technology Valuation on October 4, 2024
It is possible to determine the worth of AAEON Technology on a given historical date. On October 4, 2024 AAEON was worth 152.5 at the beginning of the trading date compared to the closed value of 146.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AAEON Technology stock. Still, in general, we apply an absolute valuation method to find AAEON Technology'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 AAEON Technology where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AAEON Technology's related companies.
| Open | High | Low | Close | Volume | |
| 150.50 | 150.50 | 150.50 | 150.50 | 1.00 | |
10/04/2024 | 152.50 | 152.50 | 146.50 | 146.50 | 126,126 |
| 150.00 | 150.00 | 148.50 | 148.50 | 61,964 |
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AAEON Technology Trading Date Momentum on October 4, 2024
| On October 07 2024 AAEON Technology was traded for 148.50 at the closing time. The highest price during the trading period was 150.00 and the lowest recorded bid was listed for 148.50 . The volume for the day was 62 K. This history from October 7, 2024 contributed to the next trading day price increase. The daily price change to the next closing price was 1.37% . The overall trading delta to the current price is 0.34% . |
AAEON Technology Fundamentals Correlations and Trends
By evaluating AAEON Technology'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 AAEON Technology's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. AAEON financial account trend analysis is a perfect complement when working with valuation or volatility modules.About AAEON Technology Stock history
AAEON Technology 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 AAEON is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AAEON Technology 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 AAEON Technology stock prices may prove useful in developing a viable investing in AAEON Technology
AAEON Technology Stock Technical Analysis
AAEON Technology 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
AAEON Technology Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
AAEON Technology 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.
AAEON Technology December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how AAEON Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AAEON Technology shares will generate the highest return on investment. By undertsting and applying AAEON Technology stock market strength indicators, traders can identify AAEON Technology entry and exit signals to maximize returns
AAEON Technology Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AAEON Technology's price direction in advance. Along with the technical and fundamental analysis of AAEON Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AAEON 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 | (0.08) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.53) | |||
| Treynor Ratio | (0.89) |
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Additional Tools for AAEON Stock Analysis
When running AAEON Technology's price analysis, check to measure AAEON Technology'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 AAEON Technology is operating at the current time. Most of AAEON Technology's value examination focuses on studying past and present price action to predict the probability of AAEON Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AAEON Technology's price. Additionally, you may evaluate how the addition of AAEON Technology to your portfolios can decrease your overall portfolio volatility.