SanDi Properties (Taiwan) Price on October 6, 2023
1438 Stock | TWD 60.70 0.40 0.66% |
If you're considering investing in SanDi Stock, it is important to understand the factors that can impact its price. As of today, the current price of SanDi Properties stands at 60.70, as last reported on the 11th of December 2024, with the highest price reaching 64.90 and the lowest price hitting 58.70 during the day. SanDi Properties owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0594, which indicates the firm had a -0.0594% return per unit of risk over the last 3 months. SanDi Properties Co exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SanDi Properties' Risk Adjusted Performance of (0.06), variance of 8.56, and Coefficient Of Variation of (1,049) to confirm the risk estimate we provide.
SanDi Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
SanDi |
Sharpe Ratio = -0.0594
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Negative Returns | 1438 |
Estimated Market Risk
2.86 actual daily | 25 75% of assets are more volatile |
Expected Return
-0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SanDi Properties 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 SanDi Properties by adding SanDi Properties to a well-diversified portfolio.
SanDi Properties Valuation on October 6, 2023
It is possible to determine the worth of SanDi Properties on a given historical date. On October 6, 2023 SanDi was worth 29.0 at the beginning of the trading date compared to the closed value of 29.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SanDi Properties stock. Still, in general, we apply an absolute valuation method to find SanDi Properties' 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 SanDi Properties where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SanDi Properties' related companies.
Open | High | Low | Close | Volume | |
29.00 | 29.45 | 29.00 | 29.05 | 3,000 | |
10/06/2023 | 29.00 | 29.20 | 28.95 | 29.05 | 15,225 |
29.65 | 29.65 | 29.15 | 29.15 | 34,030 |
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SanDi Properties Trading Date Momentum on October 6, 2023
On October 11 2023 SanDi Properties Co was traded for 29.15 at the closing time. The highest price during the trading period was 29.65 and the lowest recorded bid was listed for 29.15 . The volume for the day was 34 K. This history from October 11, 2023 contributed to the next trading day price increase. The daily price change to the next closing price was 0.34% . The trading price change to the current price is 1.03% . |
SanDi Properties Fundamentals Correlations and Trends
By evaluating SanDi Properties' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among SanDi Properties' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SanDi financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SanDi Properties Stock history
SanDi Properties 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 SanDi is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SanDi Properties 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 SanDi Properties stock prices may prove useful in developing a viable investing in SanDi Properties
Yu Foong International Corporation engages in the construction of commercial and industrial buildings. Yu Foong International Corporation was founded in 1955 and is based in Taoyuan City, Taiwan. YU FOUNG operates under Real Estate - General classification in Taiwan and is traded on Taiwan Stock Exchange.
SanDi Properties Stock Technical Analysis
SanDi Properties 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
SanDi Properties Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
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SanDi Properties December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how SanDi Properties stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SanDi Properties shares will generate the highest return on investment. By undertsting and applying SanDi Properties stock market strength indicators, traders can identify SanDi Properties Co entry and exit signals to maximize returns
SanDi Properties Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SanDi Properties' price direction in advance. Along with the technical and fundamental analysis of SanDi Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SanDi 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 | (0.06) | |||
Jensen Alpha | (0.32) | |||
Total Risk Alpha | (0.75) | |||
Treynor Ratio | (0.97) |
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Additional Tools for SanDi Stock Analysis
When running SanDi Properties' price analysis, check to measure SanDi Properties' 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 SanDi Properties is operating at the current time. Most of SanDi Properties' value examination focuses on studying past and present price action to predict the probability of SanDi Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SanDi Properties' price. Additionally, you may evaluate how the addition of SanDi Properties to your portfolios can decrease your overall portfolio volatility.