Nuvoton Technology (Taiwan) Price on April 22, 2024
| 4919 Stock | TWD 130.00 1.00 0.76% |
If you're considering investing in Nuvoton Stock, it is important to understand the factors that can impact its price. As of today, the current price of Nuvoton Technology stands at 130.00, as last reported on the 26th of June, with the highest price reaching 133.00 and the lowest price hitting 129.00 during the day. At this stage we consider Nuvoton Stock to be very steady. Nuvoton Technology Corp has Sharpe Ratio of 0.0525, which conveys that the firm had a 0.0525% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Nuvoton Technology, which you can use to evaluate the volatility of the firm. Please verify Nuvoton Technology's Downside Deviation of 1.79, mean deviation of 1.22, and Risk Adjusted Performance of 0.0466 to check out if the risk estimate we provide is consistent with the expected return of 0.0928%.
Nuvoton Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Nuvoton |
Sharpe Ratio = 0.0525
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| Cash | Small Risk | 4919 | High Risk | Huge Risk |
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Estimated Market Risk
| 1.77 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Nuvoton Technology is performing at about 4% 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 Nuvoton Technology by adding it to a well-diversified portfolio.
Nuvoton Technology Valuation on April 22, 2024
It is possible to determine the worth of Nuvoton Technology on a given historical date. On April 22, 2024 Nuvoton was worth 127.5 at the beginning of the trading date compared to the closed value of 127.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Nuvoton Technology stock. Still, in general, we apply an absolute valuation method to find Nuvoton 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 Nuvoton Technology where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Nuvoton Technology's related companies.
| Open | High | Low | Close | Volume | |
| 132.50 | 132.50 | 124.00 | 127.00 | 5,543,408 | |
04/22/2024 | 127.50 | 129.50 | 127.00 | 127.50 | 2,279,750 |
| 128.50 | 130.50 | 127.50 | 128.00 | 1,258,804 |
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Nuvoton Technology Trading Date Momentum on April 22, 2024
| On April 23 2024 Nuvoton Technology Corp was traded for 128.00 at the closing time. The highest price during the trading period was 130.50 and the lowest recorded bid was listed for 127.50 . The volume for the day was 1.3 M. This history from April 23, 2024 contributed to the next trading day price increase. The daily price change to the next closing price was 0.39% . The trading delta at closing time to the current price is 1.57% . |
Nuvoton Technology Corp Fundamentals Correlations and Trends
By evaluating Nuvoton 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 Nuvoton Technology's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Nuvoton financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Nuvoton Technology Stock history
Nuvoton 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 Nuvoton is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Nuvoton Technology Corp 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 Nuvoton Technology stock prices may prove useful in developing a viable investing in Nuvoton Technology
Nuvoton Technology Corporation, together with its subsidiaries, operates as a digitalanalogmixed signal semiconductor company in the United States, Europe, Asia, and internationally. Nuvoton Technology Corporation is a subsidiary of Winbond Electronics Corporation. NUVOTON TECHNOLOGY is traded on Taiwan Stock Exchange in Taiwan.
Nuvoton Technology Stock Technical Analysis
Nuvoton 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
Nuvoton Technology Period Price Range
Low | April 22, 2024
| High |
127.50 | 127.50 |
Nuvoton Technology June 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Nuvoton 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 Nuvoton Technology shares will generate the highest return on investment. By undertsting and applying Nuvoton Technology stock market strength indicators, traders can identify Nuvoton Technology Corp entry and exit signals to maximize returns
| Accumulation Distribution | 44010.62 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 128.25 | |||
| Day Typical Price | 128.0 | |||
| Price Action Indicator | (0.75) | |||
| Period Momentum Indicator | 2.5 | |||
| Relative Strength Index | 44.96 |
Nuvoton Technology Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Nuvoton Technology's price direction in advance. Along with the technical and fundamental analysis of Nuvoton Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nuvoton 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 | 0.0466 | |||
| Jensen Alpha | 0.0796 | |||
| Total Risk Alpha | 0.1823 | |||
| Sortino Ratio | 0.072 | |||
| Treynor Ratio | (0.21) |
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Additional Tools for Nuvoton Stock Analysis
When running Nuvoton Technology's price analysis, check to measure Nuvoton 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 Nuvoton Technology is operating at the current time. Most of Nuvoton Technology's value examination focuses on studying past and present price action to predict the probability of Nuvoton 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 Nuvoton Technology's price. Additionally, you may evaluate how the addition of Nuvoton Technology to your portfolios can decrease your overall portfolio volatility.