Syncmold Enterprise (Taiwan) Price on October 9, 2024
| 1582 Stock | TWD 94.70 1.60 1.66% |
If you're considering investing in Syncmold Stock, it is important to understand the factors that can impact its price. As of today, the current price of Syncmold Enterprise stands at 94.70, as last reported on the 23rd of November, with the highest price reaching 96.80 and the lowest price hitting 94.60 during the day. Syncmold Enterprise Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0858, which indicates the firm had a -0.0858% return per unit of risk over the last 3 months. Syncmold Enterprise Corp exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Syncmold Enterprise's Risk Adjusted Performance of (0.06), coefficient of variation of (1,196), and Variance of 5.66 to confirm the risk estimate we provide.
Syncmold Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Syncmold |
Sharpe Ratio = -0.0858
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 1582 |
Estimated Market Risk
| 2.43 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Syncmold Enterprise 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 Syncmold Enterprise by adding Syncmold Enterprise to a well-diversified portfolio.
Syncmold Enterprise Valuation on October 9, 2024
It is possible to determine the worth of Syncmold Enterprise on a given historical date. On October 9, 2024 Syncmold was worth 101.5 at the beginning of the trading date compared to the closed value of 99.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Syncmold Enterprise stock. Still, in general, we apply an absolute valuation method to find Syncmold Enterprise'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 Syncmold Enterprise where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Syncmold Enterprise's related companies.
| Open | High | Low | Close | Volume | |
| 104.00 | 104.00 | 101.50 | 103.00 | 891,815 | |
10/09/2024 | 101.50 | 102.00 | 98.50 | 99.00 | 3,572,045 |
| 99.00 | 100.50 | 98.50 | 98.50 | 1,020,262 |
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Syncmold Enterprise Trading Date Momentum on October 9, 2024
| On October 11 2024 Syncmold Enterprise Corp was traded for 98.50 at the closing time. The highest price during the trading period was 100.50 and the lowest recorded bid was listed for 98.50 . The volume for the day was 1 M. This history from October 11, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.51% . The trading price change to the current price is 0.20% . |
Syncmold Enterprise Corp Fundamentals Correlations and Trends
By evaluating Syncmold Enterprise'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 Syncmold Enterprise's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Syncmold financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Syncmold Enterprise Stock history
Syncmold Enterprise 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 Syncmold is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Syncmold Enterprise 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 Syncmold Enterprise stock prices may prove useful in developing a viable investing in Syncmold Enterprise
Syncmold Enterprise Corp. manufactures and sells LCDLED monitor stands and plastic molding products in Taiwan. Syncmold Enterprise Corp. was founded in 1979 and is based in New Taipei City, Taiwan. SYNCMOLD ENTERPRISE is traded on Taiwan Stock Exchange in Taiwan.
Syncmold Enterprise Stock Technical Analysis
Syncmold Enterprise 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
Syncmold Enterprise Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
Syncmold Enterprise 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.
Syncmold Enterprise November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Syncmold Enterprise stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Syncmold Enterprise shares will generate the highest return on investment. By undertsting and applying Syncmold Enterprise stock market strength indicators, traders can identify Syncmold Enterprise Corp entry and exit signals to maximize returns
Syncmold Enterprise Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Syncmold Enterprise's price direction in advance. Along with the technical and fundamental analysis of Syncmold Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Syncmold 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 | (0.28) | |||
| Total Risk Alpha | (0.58) | |||
| Treynor Ratio | (0.35) |
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Additional Tools for Syncmold Stock Analysis
When running Syncmold Enterprise's price analysis, check to measure Syncmold Enterprise'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 Syncmold Enterprise is operating at the current time. Most of Syncmold Enterprise's value examination focuses on studying past and present price action to predict the probability of Syncmold Enterprise's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Syncmold Enterprise's price. Additionally, you may evaluate how the addition of Syncmold Enterprise to your portfolios can decrease your overall portfolio volatility.