Holtek Semiconductor (Taiwan) Price History
6202 Stock | TWD 50.10 0.50 0.99% |
If you're considering investing in Holtek Stock, it is important to understand the factors that can impact its price. As of today, the current price of Holtek Semiconductor stands at 50.10, as last reported on the 11th of December 2024, with the highest price reaching 51.40 and the lowest price hitting 49.40 during the day. At this stage we consider Holtek Stock to be very steady. Holtek Semiconductor holds Efficiency (Sharpe) Ratio of 0.0655, which attests that the entity had a 0.0655% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Holtek Semiconductor, which you can use to evaluate the volatility of the firm. Please check out Holtek Semiconductor's Downside Deviation of 1.87, risk adjusted performance of 0.0503, and Market Risk Adjusted Performance of 3.08 to validate if the risk estimate we provide is consistent with the expected return of 0.16%.
Holtek Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Holtek |
Sharpe Ratio = 0.0655
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | 6202 | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
2.47 actual daily | 21 79% of assets are more volatile |
Expected Return
0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Holtek Semiconductor is performing at about 5% 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 Holtek Semiconductor by adding it to a well-diversified portfolio.
Holtek Semiconductor Stock Price History Chart
There are several ways to analyze Holtek Stock price data. The simplest method is using a basic Holtek candlestick price chart, which shows Holtek Semiconductor price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | October 22, 2024 | 59.1 |
Lowest Price | September 18, 2024 | 46.25 |
Holtek Semiconductor December 11, 2024 Stock Price Synopsis
Various analyses of Holtek Semiconductor's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Holtek Stock. It can be used to describe the percentage change in the price of Holtek Semiconductor from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Holtek Stock.Holtek Semiconductor Price Rate Of Daily Change | 0.99 | |
Holtek Semiconductor Price Action Indicator | (0.55) | |
Holtek Semiconductor Price Daily Balance Of Power | (0.25) | |
Holtek Semiconductor Accumulation Distribution | 35,897 |
Holtek Semiconductor December 11, 2024 Stock Price Analysis
Holtek Stock Price History Data
The price series of Holtek Semiconductor for the period between Thu, Sep 12, 2024 and Wed, Dec 11, 2024 has a statistical range of 13.4 with a coefficient of variation of 6.77. The prices are distributed with arithmetic mean of 52.3. The median price for the last 90 days is 53.0. The company had 1:1 stock split on 31st of July 2009. Holtek Semiconductor issued dividends on 2022-08-09.Open | High | Low | Close | Volume | ||
12/10/2024 | 49.60 | 51.40 | 49.40 | 50.10 | 922,547 | |
12/09/2024 | 50.60 | 50.60 | 50.60 | 50.60 | 669,547 | |
12/06/2024 | 51.20 | 51.80 | 50.60 | 50.60 | 533,986 | |
12/05/2024 | 50.80 | 52.20 | 50.50 | 51.30 | 996,382 | |
12/04/2024 | 51.00 | 51.60 | 50.70 | 50.80 | 633,850 | |
12/03/2024 | 50.80 | 51.70 | 50.80 | 51.20 | 367,801 | |
12/02/2024 | 50.90 | 51.70 | 50.60 | 50.70 | 285,727 | |
11/29/2024 | 51.00 | 51.00 | 50.40 | 50.60 | 585,871 | |
11/28/2024 | 51.70 | 52.40 | 50.90 | 51.00 | 498,741 | |
11/27/2024 | 53.10 | 53.10 | 51.70 | 51.80 | 441,593 | |
11/26/2024 | 53.50 | 54.50 | 53.00 | 53.10 | 619,127 | |
11/25/2024 | 53.00 | 54.60 | 53.00 | 53.50 | 5,744,478 | |
11/22/2024 | 53.60 | 54.00 | 52.70 | 52.80 | 644,231 | |
11/21/2024 | 52.20 | 54.00 | 52.20 | 53.50 | 741,783 | |
11/20/2024 | 53.70 | 53.70 | 52.30 | 52.50 | 1,161,868 | |
11/19/2024 | 53.20 | 54.00 | 52.60 | 53.70 | 633,860 | |
11/18/2024 | 50.90 | 53.90 | 50.90 | 52.80 | 1,397,853 | |
11/15/2024 | 49.90 | 51.30 | 49.90 | 50.70 | 873,628 | |
11/14/2024 | 52.50 | 52.50 | 49.85 | 49.85 | 1,488,153 | |
11/13/2024 | 53.00 | 53.10 | 51.80 | 52.10 | 1,137,641 | |
11/12/2024 | 54.10 | 54.10 | 52.80 | 53.00 | 1,063,811 | |
11/11/2024 | 54.00 | 54.60 | 53.50 | 54.60 | 596,321 | |
11/08/2024 | 55.60 | 55.90 | 53.40 | 54.00 | 983,202 | |
11/07/2024 | 56.40 | 57.50 | 55.30 | 55.50 | 1,859,552 | |
11/06/2024 | 55.90 | 56.50 | 54.60 | 56.20 | 933,716 | |
11/05/2024 | 55.00 | 56.00 | 54.50 | 56.00 | 907,577 | |
11/04/2024 | 54.80 | 56.00 | 54.30 | 55.00 | 1,786,522 | |
11/01/2024 | 55.00 | 55.00 | 52.90 | 54.00 | 1,572,508 | |
10/31/2024 | 55.70 | 55.70 | 55.70 | 55.70 | 1.00 | |
10/30/2024 | 57.70 | 57.70 | 55.10 | 55.70 | 1,656,167 | |
10/29/2024 | 57.80 | 57.80 | 56.00 | 56.80 | 670,793 | |
10/28/2024 | 57.90 | 57.90 | 56.60 | 57.20 | 888,927 | |
10/25/2024 | 58.60 | 59.20 | 57.50 | 57.90 | 957,621 | |
10/24/2024 | 57.30 | 60.20 | 57.30 | 58.20 | 3,999,199 | |
10/23/2024 | 56.90 | 58.60 | 56.10 | 57.30 | 4,373,799 | |
10/22/2024 | 56.20 | 59.10 | 55.40 | 59.10 | 3,742,208 | |
10/21/2024 | 54.50 | 56.40 | 54.10 | 56.10 | 1,145,957 | |
10/18/2024 | 55.20 | 55.30 | 53.80 | 53.80 | 633,293 | |
10/17/2024 | 54.70 | 57.20 | 54.70 | 55.00 | 1,635,205 | |
10/16/2024 | 54.70 | 55.40 | 54.10 | 54.60 | 1,992,768 | |
10/15/2024 | 55.70 | 55.70 | 54.70 | 55.10 | 1,256,049 | |
10/14/2024 | 52.60 | 55.70 | 52.60 | 55.70 | 2,246,180 | |
10/11/2024 | 52.30 | 52.80 | 51.70 | 52.60 | 567,901 | |
10/09/2024 | 52.80 | 53.80 | 52.30 | 52.60 | 841,000 | |
10/08/2024 | 53.10 | 53.10 | 51.20 | 52.60 | 1,213,347 | |
10/07/2024 | 54.00 | 54.10 | 52.10 | 53.50 | 1,259,771 | |
10/04/2024 | 54.00 | 55.20 | 52.90 | 53.20 | 1,297,438 | |
10/03/2024 | 53.80 | 53.80 | 53.80 | 53.80 | 1.00 | |
10/02/2024 | 53.80 | 53.80 | 53.80 | 53.80 | 1.00 | |
10/01/2024 | 53.70 | 53.80 | 52.50 | 53.80 | 998,622 | |
09/30/2024 | 54.80 | 56.50 | 53.60 | 53.90 | 3,615,684 | |
09/27/2024 | 52.50 | 55.40 | 51.80 | 55.40 | 8,049,669 | |
09/26/2024 | 49.50 | 52.50 | 49.50 | 52.50 | 2,764,309 | |
09/25/2024 | 46.70 | 47.75 | 46.60 | 47.75 | 503,837 | |
09/24/2024 | 46.75 | 46.95 | 46.05 | 46.40 | 294,481 | |
09/23/2024 | 46.60 | 47.35 | 46.60 | 46.65 | 239,895 | |
09/20/2024 | 47.20 | 47.80 | 46.50 | 46.50 | 933,748 | |
09/19/2024 | 46.50 | 46.95 | 46.00 | 46.90 | 311,203 | |
09/18/2024 | 47.30 | 47.40 | 46.10 | 46.25 | 418,657 | |
09/16/2024 | 46.55 | 47.30 | 46.45 | 47.30 | 263,639 | |
09/13/2024 | 46.15 | 46.75 | 46.00 | 46.55 | 215,127 |
About Holtek Semiconductor Stock history
Holtek Semiconductor 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 Holtek is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Holtek Semiconductor 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 Holtek Semiconductor stock prices may prove useful in developing a viable investing in Holtek Semiconductor
Holtek Semiconductor Inc., an IC design house, designs and markets microcontroller and peripheral components in Taiwan. The company was founded in 1998 and is headquartered in Hsinchu, Taiwan. HOLTEK SEMICONDUCTOR operates under Semiconductors classification in Taiwan and is traded on Taiwan Stock Exchange.
Holtek Semiconductor Stock Technical Analysis
Holtek Semiconductor 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.
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Holtek Semiconductor Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Holtek Semiconductor's price direction in advance. Along with the technical and fundamental analysis of Holtek Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Holtek 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 | 0.0503 | |||
Jensen Alpha | 0.1291 | |||
Total Risk Alpha | (0.25) | |||
Sortino Ratio | 0.0105 | |||
Treynor Ratio | 3.07 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for Holtek Stock Analysis
When running Holtek Semiconductor's price analysis, check to measure Holtek Semiconductor'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 Holtek Semiconductor is operating at the current time. Most of Holtek Semiconductor's value examination focuses on studying past and present price action to predict the probability of Holtek Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Holtek Semiconductor's price. Additionally, you may evaluate how the addition of Holtek Semiconductor to your portfolios can decrease your overall portfolio volatility.