Standard Foods (Taiwan) Price on September 21, 2023

1227 Stock  TWD 38.10  0.30  0.79%   
If you're considering investing in Standard Stock, it is important to understand the factors that can impact its price. As of today, the current price of Standard Foods stands at 38.10, as last reported on the 27th of November, with the highest price reaching 38.10 and the lowest price hitting 37.90 during the day. Standard Foods Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.032, which indicates the firm had a -0.032% return per unit of risk over the last 3 months. Standard Foods Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Standard Foods' Risk Adjusted Performance of (0.01), coefficient of variation of (5,160), and Variance of 0.5896 to confirm the risk estimate we provide.
  
Standard Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.032

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns1227

Estimated Market Risk

 0.76
  actual daily
6
94% of assets are more volatile

Expected Return

 -0.02
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.03
  actual daily
0
Most of other assets perform better
Based on monthly moving average Standard Foods 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 Standard Foods by adding Standard Foods to a well-diversified portfolio.

Standard Foods Valuation on September 21, 2023

It is possible to determine the worth of Standard Foods on a given historical date. On September 21, 2023 Standard was worth 38.05 at the beginning of the trading date compared to the closed value of 37.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Standard Foods stock. Still, in general, we apply an absolute valuation method to find Standard Foods' 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 Standard Foods where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Standard Foods' related companies.
 Open High Low Close Volume
  38.00    38.25    37.95    38.05    278,002  
09/21/2023
  38.05    38.05    37.70    37.80    433,407  
  37.70    37.75    37.65    37.70    353,244  
Backtest Standard Foods  |  Standard Foods History  |  Standard Foods Valuation   PreviousNext  
Open Value
38.05
37.8
Closing Value
40.34
Upside

Standard Foods Trading Date Momentum on September 21, 2023

On September 22 2023 Standard Foods Corp was traded for  37.70  at the closing time. The highest price during the trading period was 37.75  and the lowest recorded bid was listed for  37.65 . The volume for the day was 353.2 K. This history from September 22, 2023 contributed to the next trading day price decline. The daily price change to the next closing price was 0.26% . The trading price change to the current price is 0.26% .

Standard Foods Corp Fundamentals Correlations and Trends

By evaluating Standard Foods' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Standard Foods' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Standard financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Standard Foods Stock history

Standard Foods 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 Standard is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Standard Foods 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 Standard Foods stock prices may prove useful in developing a viable investing in Standard Foods
Standard Foods Corporation manufactures and markets nutritional foods, edible oil, milk products, and beverages in Taiwan. Standard Foods Corporation was founded in 1979 and is headquartered in Taipei City, Taiwan. STANDARD FOODS operates under Food Manufacturers classification in Taiwan and is traded on Taiwan Stock Exchange.

Standard Foods Stock Technical Analysis

Standard Foods 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.
A focus of Standard Foods technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Standard Foods trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Standard Foods Period Price Range

Low
November 27, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Standard Foods Corp cannot be verified against its exchange. Please verify the symbol is currently traded on Taiwan Stock Exchange. 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.

Standard Foods November 27, 2024 Market Strength

Market strength indicators help investors to evaluate how Standard Foods stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Standard Foods shares will generate the highest return on investment. By undertsting and applying Standard Foods stock market strength indicators, traders can identify Standard Foods Corp entry and exit signals to maximize returns

Standard Foods Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Standard Foods' price direction in advance. Along with the technical and fundamental analysis of Standard Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Standard 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.

Additional Tools for Standard Stock Analysis

When running Standard Foods' price analysis, check to measure Standard Foods' 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 Standard Foods is operating at the current time. Most of Standard Foods' value examination focuses on studying past and present price action to predict the probability of Standard Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Standard Foods' price. Additionally, you may evaluate how the addition of Standard Foods to your portfolios can decrease your overall portfolio volatility.