Ampire (Taiwan) Price on November 18, 2024
8049 Stock | TWD 32.60 0.10 0.31% |
If you're considering investing in Ampire Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ampire stands at 32.60, as last reported on the 26th of December, with the highest price reaching 32.80 and the lowest price hitting 32.60 during the day. Ampire secures Sharpe Ratio (or Efficiency) of -0.16, which signifies that the company had a -0.16% return per unit of risk over the last 3 months. Ampire Co exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Ampire's Risk Adjusted Performance of (0.12), standard deviation of 0.6681, and Mean Deviation of 0.4629 to double-check the risk estimate we provide.
Ampire Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Ampire |
Sharpe Ratio = -0.1607
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Negative Returns | 8049 |
Estimated Market Risk
0.67 actual daily | 5 95% of assets are more volatile |
Expected Return
-0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ampire 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 Ampire by adding Ampire to a well-diversified portfolio.
Ampire Valuation on November 18, 2024
It is possible to determine the worth of Ampire on a given historical date. On November 18, 2024 Ampire was worth 34.75 at the beginning of the trading date compared to the closed value of 34.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ampire stock. Still, in general, we apply an absolute valuation method to find Ampire'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 Ampire where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ampire's related companies.
Open | High | Low | Close | Volume | |
34.80 | 34.95 | 34.50 | 34.75 | 198,083 | |
11/18/2024 | 34.75 | 34.75 | 34.00 | 34.05 | 165,409 |
34.30 | 34.30 | 34.00 | 34.20 | 50,149 |
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Ampire Trading Date Momentum on November 18, 2024
On November 19 2024 Ampire Co was traded for 34.20 at the closing time. The highest price during the trading period was 34.30 and the lowest recorded bid was listed for 34.00 . The volume for the day was 50.1 K. This history from November 19, 2024 contributed to the next trading day price increase. The daily price change to the next closing price was 0.44% . The overall trading delta to the current price is 0.73% . |
Ampire Fundamentals Correlations and Trends
By evaluating Ampire'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 Ampire's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ampire financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ampire Stock history
Ampire 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 Ampire is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ampire 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 Ampire stock prices may prove useful in developing a viable investing in Ampire
Ampire Co., Ltd. manufactures and sells small and medium size LCD modules for industrial applications. The company was founded in 1998 and is based in New Taipei City, Taiwan. AMPIRE CO operates under Semiconductors classification in Taiwan and is traded on Taiwan OTC Exchange.
Ampire Stock Technical Analysis
Ampire 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
Ampire Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
Ampire Co 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.
Ampire December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Ampire stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ampire shares will generate the highest return on investment. By undertsting and applying Ampire stock market strength indicators, traders can identify Ampire Co entry and exit signals to maximize returns
Ampire Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ampire's price direction in advance. Along with the technical and fundamental analysis of Ampire Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ampire 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 | (0.12) | |||
Jensen Alpha | (0.11) | |||
Total Risk Alpha | (0.14) | |||
Treynor Ratio | (3.54) |
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Volume Indicators |
Additional Tools for Ampire Stock Analysis
When running Ampire's price analysis, check to measure Ampire'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 Ampire is operating at the current time. Most of Ampire's value examination focuses on studying past and present price action to predict the probability of Ampire's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ampire's price. Additionally, you may evaluate how the addition of Ampire to your portfolios can decrease your overall portfolio volatility.