Walton Advanced (Taiwan) Price on October 27, 2023
8110 Stock | TWD 13.85 0.25 1.77% |
If you're considering investing in Walton Stock, it is important to understand the factors that can impact its price. As of today, the current price of Walton Advanced stands at 13.85, as last reported on the 22nd of December, with the highest price reaching 14.20 and the lowest price hitting 13.85 during the day. Walton Advanced Engi shows Sharpe Ratio of -0.18, which attests that the company had a -0.18% return per unit of risk over the last 3 months. Walton Advanced Engi exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Walton Advanced's Market Risk Adjusted Performance of (10.06), mean deviation of 1.31, and Standard Deviation of 1.62 to validate the risk estimate we provide.
Walton Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Walton |
Sharpe Ratio = -0.185
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 8110 |
Estimated Market Risk
1.63 actual daily | 14 86% of assets are more volatile |
Expected Return
-0.3 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Walton Advanced 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 Walton Advanced by adding Walton Advanced to a well-diversified portfolio.
Walton Advanced Valuation on October 27, 2023
It is possible to determine the worth of Walton Advanced on a given historical date. On October 27, 2023 Walton was worth 16.35 at the beginning of the trading date compared to the closed value of 16.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Walton Advanced stock. Still, in general, we apply an absolute valuation method to find Walton Advanced'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 Walton Advanced where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Walton Advanced's related companies.
Open | High | Low | Close | Volume | |
16.75 | 16.90 | 16.10 | 16.25 | 24,656,680 | |
10/27/2023 | 16.35 | 16.55 | 16.00 | 16.15 | 15,143,629 |
16.15 | 16.40 | 15.30 | 15.50 | 13,777,254 |
Backtest Walton Advanced | | | Walton Advanced History | | | Walton Advanced Valuation | Previous | Next |
Walton Advanced Trading Date Momentum on October 27, 2023
On October 30 2023 Walton Advanced Engineering was traded for 15.50 at the closing time. The highest price during the trading period was 16.40 and the lowest recorded bid was listed for 15.30 . The volume for the day was 13.8 M. This history from October 30, 2023 contributed to the next trading day price decline. The daily price change to the next closing price was 4.02% . The trading price change to the current price is 8.67% . |
Walton Advanced Engi Fundamentals Correlations and Trends
By evaluating Walton Advanced'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 Walton Advanced's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Walton financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Walton Advanced Stock history
Walton Advanced 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 Walton is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Walton Advanced Engi 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 Walton Advanced stock prices may prove useful in developing a viable investing in Walton Advanced
Walton Advanced Engineering, Inc. provides memory assembly and testing services in Taiwan and internationally. The company was founded in 1995 and is based in Kaohsiung, Taiwan. WALTON ADVANCED is traded on Taiwan Stock Exchange in Taiwan.
Walton Advanced Stock Technical Analysis
Walton Advanced 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
Walton Advanced Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
Walton Advanced Engineering 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.
Walton Advanced December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Walton Advanced stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Walton Advanced shares will generate the highest return on investment. By undertsting and applying Walton Advanced stock market strength indicators, traders can identify Walton Advanced Engineering entry and exit signals to maximize returns
Walton Advanced Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Walton Advanced's price direction in advance. Along with the technical and fundamental analysis of Walton Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Walton 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 | (0.14) | |||
Jensen Alpha | (0.31) | |||
Total Risk Alpha | (0.35) | |||
Treynor Ratio | (10.07) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for Walton Stock Analysis
When running Walton Advanced's price analysis, check to measure Walton Advanced'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 Walton Advanced is operating at the current time. Most of Walton Advanced's value examination focuses on studying past and present price action to predict the probability of Walton Advanced's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Walton Advanced's price. Additionally, you may evaluate how the addition of Walton Advanced to your portfolios can decrease your overall portfolio volatility.