Argosy Research (Taiwan) Price on July 3, 2018
| 3217 Stock | TWD 156.50 2.00 1.29% |
If you're considering investing in Argosy Stock, it is important to understand the factors that can impact its price. As of today, the current price of Argosy Research stands at 156.50, as last reported on the 24th of April, with the highest price reaching 158.50 and the lowest price hitting 154.50 during the day. Argosy Research secures Sharpe Ratio (or Efficiency) of -0.0471, which signifies that the company had a -0.0471% return per unit of standard deviation over the last 3 months. Argosy Research exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Argosy Research's risk adjusted performance of (0.01), and Mean Deviation of 2.03 to double-check the risk estimate we provide.
Argosy Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Argosy |
Sharpe Ratio = -0.0471
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 3217 |
Estimated Market Risk
| 2.68 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Argosy Research 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 Argosy Research by adding Argosy Research to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Argosy Research Stock history
Argosy Research 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 Argosy is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Argosy Research 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 Argosy Research stock prices may prove useful in developing a viable investing in Argosy Research
Argosy Research Inc. produces and sells electronic connectors and system products. Argosy Research Inc. was founded in 1987 and is headquartered in Hsinchu City, Taiwan. ARGOSY RESEARCH operates under Computer Hardware classification in Taiwan and is traded on Taiwan OTC Exchange. It employs 1269 people.
Argosy Research Stock Technical Analysis
Argosy Research 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
Argosy Research Period Price Range
Argosy Research April 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Argosy Research stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Argosy Research shares will generate the highest return on investment. By undertsting and applying Argosy Research stock market strength indicators, traders can identify Argosy Research entry and exit signals to maximize returns
Argosy Research Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Argosy Research's price direction in advance. Along with the technical and fundamental analysis of Argosy Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Argosy 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 | (0.01) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | (0.48) |
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| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Argosy Research. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Complementary Tools for Argosy Stock analysis
When running Argosy Research's price analysis, check to measure Argosy Research'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 Argosy Research is operating at the current time. Most of Argosy Research's value examination focuses on studying past and present price action to predict the probability of Argosy Research's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Argosy Research's price. Additionally, you may evaluate how the addition of Argosy Research to your portfolios can decrease your overall portfolio volatility.
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