Sunny Electronics (Korea) Price on July 28, 2023
004770 Stock | 1,634 1.00 0.06% |
If you're considering investing in Sunny Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sunny Electronics stands at 1,634, as last reported on the 27th of November, with the highest price reaching 1,650 and the lowest price hitting 1,618 during the day. At this point, Sunny Electronics is very steady. Sunny Electronics Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0447, which indicates the firm had a 0.0447% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Sunny Electronics Corp, which you can use to evaluate the volatility of the company. Please validate Sunny Electronics' Semi Deviation of 1.17, risk adjusted performance of 0.0485, and Coefficient Of Variation of 1723.68 to confirm if the risk estimate we provide is consistent with the expected return of 0.0607%.
Sunny Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sunny |
Sharpe Ratio = 0.0447
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Cash | Small Risk | 004770 | High Risk | Huge Risk |
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Estimated Market Risk
1.36 actual daily | 12 88% of assets are more volatile |
Expected Return
0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Sunny Electronics is performing at about 3% 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 Sunny Electronics by adding it to a well-diversified portfolio.
Sunny Electronics Valuation on July 28, 2023
It is possible to determine the worth of Sunny Electronics on a given historical date. On July 28, 2023 Sunny was worth 2180.0 at the beginning of the trading date compared to the closed value of 2215.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sunny Electronics stock. Still, in general, we apply an absolute valuation method to find Sunny Electronics' 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 Sunny Electronics where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sunny Electronics' related companies.
Open | High | Low | Close | Volume | |
2,125 | 2,220 | 2,125 | 2,205 | 301,386 | |
07/28/2023 | 2,180 | 2,235 | 2,180 | 2,215 | 316,851 |
2,230 | 2,245 | 2,210 | 2,245 | 154,883 |
Backtest Sunny Electronics | | | Sunny Electronics History | | | Sunny Electronics Valuation | Previous | Next |
Sunny Electronics Trading Date Momentum on July 28, 2023
On July 31 2023 Sunny Electronics Corp was traded for 2,245 at the closing time. The highest price during the trading period was 2,245 and the lowest recorded bid was listed for 2,210 . The volume for the day was 154.9 K. This history from July 31, 2023 contributed to the next trading day price jump. The daily price change to the next closing price was 1.35% . The trading price change to the current price is 3.61% . |
About Sunny Electronics Stock history
Sunny Electronics 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 Sunny is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sunny Electronics 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 Sunny Electronics stock prices may prove useful in developing a viable investing in Sunny Electronics
Sunny Electronics Stock Technical Analysis
Sunny Electronics 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
Sunny Electronics Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Sunny Electronics Corp cannot be verified against its exchange. Please verify the symbol is currently traded on KOSDAQ. 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.
Sunny Electronics November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Sunny Electronics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sunny Electronics shares will generate the highest return on investment. By undertsting and applying Sunny Electronics stock market strength indicators, traders can identify Sunny Electronics Corp entry and exit signals to maximize returns
Sunny Electronics Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sunny Electronics' price direction in advance. Along with the technical and fundamental analysis of Sunny Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sunny 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 | 0.0485 | |||
Jensen Alpha | 0.0532 | |||
Total Risk Alpha | (0.14) | |||
Sortino Ratio | (0.04) | |||
Treynor Ratio | 0.6291 |
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Volume Indicators |
Complementary Tools for Sunny Stock analysis
When running Sunny Electronics' price analysis, check to measure Sunny Electronics' 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 Sunny Electronics is operating at the current time. Most of Sunny Electronics' value examination focuses on studying past and present price action to predict the probability of Sunny Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sunny Electronics' price. Additionally, you may evaluate how the addition of Sunny Electronics to your portfolios can decrease your overall portfolio volatility.
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