Rafael Microelectronics (Taiwan) Price History
| 6568 Stock | TWD 138.00 2.00 1.47% |
If you're considering investing in Rafael Stock, it is important to understand the factors that can impact its price. As of today, the current price of Rafael Microelectronics stands at 138.00, as last reported on the 3rd of May, with the highest price reaching 138.50 and the lowest price hitting 135.00 during the day. Rafael Microelectronics maintains Sharpe Ratio (i.e., Efficiency) of -0.0537, which implies the firm had a -0.0537% return per unit of risk over the last 3 months. Rafael Microelectronics exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Rafael Microelectronics' Coefficient Of Variation of (6,399), variance of 3.74, and Risk Adjusted Performance of (0) to confirm the risk estimate we provide.
Rafael Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Rafael |
Sharpe Ratio = -0.0537
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 6568 |
Estimated Market Risk
| 2.07 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.11 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 Rafael Microelectronics 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 Rafael Microelectronics by adding Rafael Microelectronics to a well-diversified portfolio.
Rafael Microelectronics Stock Price History Chart
There are several ways to analyze Rafael Stock price data. The simplest method is using a basic Rafael candlestick price chart, which shows Rafael Microelectronics 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 | March 1, 2024 | 161.0 |
| Lowest Price | April 22, 2024 | 128.5 |
Rafael Microelectronics May 3, 2024 Stock Price Synopsis
Various analyses of Rafael Microelectronics' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Rafael Stock. It can be used to describe the percentage change in the price of Rafael Microelectronics from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Rafael Stock.| Rafael Microelectronics Accumulation Distribution | 1,249 | |
| Rafael Microelectronics Price Action Indicator | 2.25 | |
| Rafael Microelectronics Price Daily Balance Of Power | 0.57 | |
| Rafael Microelectronics Price Rate Of Daily Change | 1.01 |
Rafael Microelectronics May 3, 2024 Stock Price Analysis
Rafael Stock Price History Data
The price series of Rafael Microelectronics for the period between Sat, Feb 3, 2024 and Fri, May 3, 2024 has a statistical range of 32.5 with a coefficient of variation of 5.42. The prices are distributed with arithmetic mean of 144.98. The median price for the last 90 days is 144.5. The company had 1202:1000 stock split on 19th of August 2021. Rafael Microelectronics issued dividends on 2022-07-05.| Open | High | Low | Close | Volume | ||
| 05/02/2024 | 135.50 | 138.50 | 135.00 | 138.00 | 49,443 | |
| 04/30/2024 | 134.00 | 137.50 | 134.00 | 136.00 | 86,031 | |
| 04/29/2024 | 131.50 | 133.50 | 131.50 | 133.00 | 30,000 | |
| 04/26/2024 | 131.00 | 132.50 | 130.00 | 130.50 | 34,879 | |
| 04/25/2024 | 129.50 | 130.50 | 129.00 | 129.50 | 25,942 | |
| 04/24/2024 | 132.00 | 133.50 | 131.50 | 132.50 | 38,384 | |
| 04/23/2024 | 129.50 | 131.50 | 129.00 | 130.50 | 43,059 | |
| 04/22/2024 | 131.00 | 132.00 | 128.00 | 128.50 | 61,921 | |
| 04/19/2024 | 133.50 | 133.50 | 129.00 | 131.00 | 92,733 | |
| 04/18/2024 | 136.50 | 137.00 | 136.00 | 136.00 | 12,175 | |
| 04/17/2024 | 134.50 | 137.00 | 134.00 | 137.00 | 37,617 | |
| 04/16/2024 | 138.00 | 138.00 | 132.00 | 132.50 | 134,784 | |
| 04/15/2024 | 140.00 | 140.00 | 137.00 | 138.50 | 84,240 | |
| 04/12/2024 | 143.50 | 144.00 | 140.00 | 140.00 | 164,748 | |
| 04/11/2024 | 145.50 | 145.50 | 143.00 | 143.00 | 64,511 | |
| 04/10/2024 | 146.50 | 146.50 | 145.50 | 145.50 | 50,135 | |
| 04/09/2024 | 144.00 | 146.00 | 143.00 | 145.50 | 92,946 | |
| 04/08/2024 | 143.00 | 146.00 | 143.00 | 144.00 | 65,042 | |
| 04/03/2024 | 143.00 | 144.00 | 142.50 | 143.00 | 25,000 | |
| 04/02/2024 | 143.50 | 144.50 | 143.50 | 143.50 | 53,000 | |
| 04/01/2024 | 142.50 | 144.50 | 142.50 | 143.00 | 29,777 | |
| 03/29/2024 | 142.50 | 143.00 | 142.00 | 142.50 | 50,759 | |
| 03/28/2024 | 143.50 | 143.50 | 142.50 | 142.50 | 21,034 | |
| 03/27/2024 | 142.50 | 144.00 | 142.50 | 143.00 | 32,000 | |
| 03/26/2024 | 144.00 | 144.00 | 144.00 | 144.00 | 61,264 | |
| 03/25/2024 | 144.00 | 144.00 | 144.00 | 144.00 | 63,154 | |
| 03/22/2024 | 144.50 | 145.00 | 143.00 | 144.00 | 69,605 | |
| 03/21/2024 | 145.50 | 145.50 | 143.00 | 143.50 | 69,914 | |
| 03/20/2024 | 149.00 | 149.50 | 144.00 | 144.00 | 71,304 | |
| 03/19/2024 | 146.00 | 151.00 | 146.00 | 149.00 | 146,688 | |
| 03/18/2024 | 143.50 | 143.50 | 143.50 | 143.50 | 57,507 | |
| 03/15/2024 | 144.00 | 145.50 | 143.00 | 143.50 | 75,435 | |
| 03/14/2024 | 145.50 | 147.50 | 145.00 | 145.00 | 65,988 | |
| 03/13/2024 | 149.50 | 151.50 | 146.00 | 146.50 | 86,000 | |
| 03/12/2024 | 146.00 | 151.50 | 146.00 | 148.50 | 71,268 | |
| 03/11/2024 | 145.00 | 148.00 | 144.50 | 146.00 | 121,615 | |
| 03/08/2024 | 153.00 | 154.00 | 146.00 | 146.50 | 189,631 | |
| 03/07/2024 | 158.50 | 158.50 | 154.50 | 155.00 | 102,659 | |
| 03/06/2024 | 157.00 | 162.00 | 157.00 | 158.50 | 143,413 | |
| 03/05/2024 | 160.00 | 160.00 | 157.00 | 158.00 | 144,190 | |
| 03/04/2024 | 162.00 | 162.50 | 160.00 | 160.50 | 117,872 | |
| 03/01/2024 | 158.00 | 163.00 | 158.00 | 161.00 | 196,400 | |
| 02/29/2024 | 157.00 | 159.50 | 155.50 | 157.00 | 127,888 | |
| 02/27/2024 | 161.00 | 161.00 | 155.50 | 156.50 | 188,394 | |
| 02/26/2024 | 152.00 | 164.00 | 152.00 | 160.50 | 330,240 | |
| 02/23/2024 | 153.00 | 155.00 | 152.00 | 152.00 | 116,594 | |
| 02/22/2024 | 154.00 | 154.50 | 151.50 | 151.50 | 79,172 | |
| 02/21/2024 | 152.00 | 155.50 | 152.00 | 153.50 | 79,935 | |
| 02/20/2024 | 157.00 | 157.00 | 152.50 | 153.50 | 91,568 | |
| 02/19/2024 | 156.50 | 159.50 | 156.00 | 157.00 | 218,155 | |
| 02/16/2024 | 149.50 | 155.00 | 149.50 | 155.00 | 246,166 | |
| 02/15/2024 | 148.50 | 151.00 | 146.50 | 148.50 | 100,248 | |
| 02/05/2024 | 148.50 | 150.00 | 147.00 | 148.00 | 55,556 | |
| 02/02/2024 | 153.50 | 154.00 | 147.50 | 147.50 | 111,596 | |
| 02/01/2024 | 145.00 | 155.00 | 145.00 | 150.00 | 300,021 | |
| 01/31/2024 | 145.50 | 147.00 | 145.00 | 145.00 | 36,736 | |
| 01/30/2024 | 145.00 | 147.00 | 145.00 | 145.50 | 50,123 | |
| 01/29/2024 | 145.00 | 145.50 | 144.50 | 144.50 | 57,000 | |
| 01/26/2024 | 145.50 | 145.50 | 144.00 | 144.50 | 29,255 | |
| 01/25/2024 | 145.50 | 145.50 | 144.00 | 145.00 | 37,419 | |
| 01/24/2024 | 145.00 | 145.00 | 143.50 | 144.00 | 49,860 |
About Rafael Microelectronics Stock history
Rafael Microelectronics 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 Rafael is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Rafael Microelectronics 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 Rafael Microelectronics stock prices may prove useful in developing a viable investing in Rafael Microelectronics
Rafael Microelectronics Stock Technical Analysis
Rafael Microelectronics 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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Rafael Microelectronics Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Rafael Microelectronics' price direction in advance. Along with the technical and fundamental analysis of Rafael Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Rafael 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) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | 0.1616 |
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| Overlap Studies | ||
| Pattern Recognition | ||
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| Statistic Functions | ||
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| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Rafael Microelectronics. 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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Complementary Tools for Rafael Stock analysis
When running Rafael Microelectronics' price analysis, check to measure Rafael Microelectronics' 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 Rafael Microelectronics is operating at the current time. Most of Rafael Microelectronics' value examination focuses on studying past and present price action to predict the probability of Rafael Microelectronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rafael Microelectronics' price. Additionally, you may evaluate how the addition of Rafael Microelectronics to your portfolios can decrease your overall portfolio volatility.
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