Sun Race (Taiwan) Price on September 12, 2024

1526 Stock  TWD 24.20  0.05  0.21%   
If you're considering investing in Sun Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sun Race stands at 24.20, as last reported on the 28th of November, with the highest price reaching 24.50 and the lowest price hitting 24.10 during the day. Sun Race Sturmey owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.2, which indicates the firm had a -0.2% return per unit of risk over the last 3 months. Sun Race Sturmey Archer exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sun Race's Coefficient Of Variation of (529.99), risk adjusted performance of (0.14), and Variance of 2.55 to confirm the risk estimate we provide.
  
Sun Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.2035

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Negative Returns1526

Estimated Market Risk

 1.63
  actual daily
14
86% of assets are more volatile

Expected Return

 -0.33
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.2
  actual daily
0
Most of other assets perform better
Based on monthly moving average Sun Race 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 Sun Race by adding Sun Race to a well-diversified portfolio.

Sun Race Valuation on September 12, 2024

It is possible to determine the worth of Sun Race on a given historical date. On September 12, 2024 Sun was worth 27.1 at the beginning of the trading date compared to the closed value of 27.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sun Race stock. Still, in general, we apply an absolute valuation method to find Sun Race's 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 Sun Race where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sun Race's related companies.
 Open High Low Close Volume
  27.80    27.80    26.95    27.15    102,033  
09/12/2024
  27.10    27.25    26.80    27.05    50,690  
  27.05    27.50    27.00    27.05    33,394  
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Open Value
27.1
27.05
Closing Value
32.00
Upside

Sun Race Trading Date Momentum on September 12, 2024

On September 13 2024 Sun Race Sturmey Archer was traded for  27.05  at the closing time. The highest price during the trading period was 27.50  and the lowest recorded bid was listed for  27.00 . The volume for the day was 33.4 K. This history from September 13, 2024 did not result in any price rise and fall. The trading price change to the current price is 2.22% .

Sun Race Sturmey Fundamentals Correlations and Trends

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

About Sun Race Stock history

Sun Race 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 Sun is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sun Race Sturmey 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 Sun Race stock prices may prove useful in developing a viable investing in Sun Race
Sun Race Sturmey-Archer Inc. provides bicycle components worldwide. Sun Race Sturmey-Archer Inc. was founded in 1902 and is based in Taoyuan, Taiwan. SUN RACE operates under Recreational Vehicles classification in Taiwan and is traded on Taiwan Stock Exchange.

Sun Race Stock Technical Analysis

Sun Race 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 Sun Race technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Sun Race 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

Sun Race Period Price Range

Low
November 28, 2024
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High

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Sun Race Sturmey Archer 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.

Sun Race November 28, 2024 Market Strength

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

Sun Race Technical and Predictive Indicators

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

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