Walton Advanced (Taiwan) Price on November 21, 2023

8110 Stock  TWD 14.15  0.30  2.17%   
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 14.15, as last reported on the 24th of December, with the highest price reaching 14.30 and the lowest price hitting 13.90 during the day. Walton Advanced Engi shows Sharpe Ratio of -0.17, which attests that the company had a -0.17% 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 (7.73), standard deviation of 1.65, and Mean Deviation of 1.33 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.

Sharpe Ratio = -0.1653

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns8110

Estimated Market Risk

 1.65
  actual daily
14
86% of assets are more volatile

Expected Return

 -0.27
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.17
  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 November 21, 2023

It is possible to determine the worth of Walton Advanced on a given historical date. On November 21, 2023 Walton was worth 15.55 at the beginning of the trading date compared to the closed value of 15.3. 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
  15.45    15.45    15.30    15.40    2,812,100  
11/21/2023
  15.55    15.60    15.30    15.30    3,476,081  
  15.30    15.60    15.10    15.50    4,857,557  
Backtest Walton Advanced  |  Walton Advanced History  |  Walton Advanced Valuation   PreviousNext  
Open Value
15.55
15.3
Closing Value
20.50
Upside

Walton Advanced Trading Date Momentum on November 21, 2023

On November 22 2023 Walton Advanced Engineering was traded for  15.50  at the closing time. The highest price during the trading period was 15.60  and the lowest recorded bid was listed for  15.10 . The volume for the day was 4.9 M. This history from November 22, 2023 contributed to the next trading day price increase. The daily price change to the next closing price was 1.31% . The trading price change to the current price is 0.33% .

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

Walton Advanced Period Price Range

Low
December 24, 2024
0.00  NaN%
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 24, 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.

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.