Taiwan Sanyo (Taiwan) Price on September 3, 2024
| 1614 Stock | TWD 39.65 0.15 0.38% |
If you're considering investing in Taiwan Stock, it is important to understand the factors that can impact its price. As of today, the current price of Taiwan Sanyo stands at 39.65, as last reported on the 24th of November, with the highest price reaching 40.00 and the lowest price hitting 39.50 during the day. Taiwan Sanyo Electric owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0561, which indicates the firm had a -0.0561% return per unit of risk over the last 3 months. Taiwan Sanyo Electric exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Taiwan Sanyo's Coefficient Of Variation of (11,417), risk adjusted performance of (0.01), and Variance of 0.5796 to confirm the risk estimate we provide.
Taiwan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Taiwan |
Sharpe Ratio = -0.0561
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| Negative Returns | 1614 |
Estimated Market Risk
| 0.72 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.04 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 Taiwan Sanyo 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 Taiwan Sanyo by adding Taiwan Sanyo to a well-diversified portfolio.
Taiwan Sanyo Valuation on September 3, 2024
It is possible to determine the worth of Taiwan Sanyo on a given historical date. On September 3, 2024 Taiwan was worth 42.05 at the beginning of the trading date compared to the closed value of 41.85. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Taiwan Sanyo stock. Still, in general, we apply an absolute valuation method to find Taiwan Sanyo'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 Taiwan Sanyo where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Taiwan Sanyo's related companies.
| Open | High | Low | Close | Volume | |
| 41.35 | 42.30 | 41.15 | 42.10 | 311,509 | |
09/03/2024 | 42.05 | 42.05 | 41.55 | 41.85 | 63,114 |
| 41.00 | 41.70 | 40.80 | 40.80 | 333,464 |
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Taiwan Sanyo Trading Date Momentum on September 3, 2024
| On September 04 2024 Taiwan Sanyo Electric was traded for 40.80 at the closing time. The highest price during the trading period was 41.70 and the lowest recorded bid was listed for 40.80 . The volume for the day was 333.5 K. This history from September 4, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 2.51% . The trading price change to the current price is 2.39% . |
Taiwan Sanyo Electric Fundamentals Correlations and Trends
By evaluating Taiwan Sanyo'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 Taiwan Sanyo's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Taiwan financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Taiwan Sanyo Stock history
Taiwan Sanyo 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 Taiwan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Taiwan Sanyo Electric 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 Taiwan Sanyo stock prices may prove useful in developing a viable investing in Taiwan Sanyo
,Ltd. manufactures and sells home appliances in Taiwan and internationally. The company was founded in 1963 and is headquartered in Taipei City, Taiwan. SANYO ELECTRIC is traded on Taiwan Stock Exchange in Taiwan.
Taiwan Sanyo Stock Technical Analysis
Taiwan Sanyo 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
Taiwan Sanyo Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
Taiwan Sanyo Electric 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.
Taiwan Sanyo November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Taiwan Sanyo stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Taiwan Sanyo shares will generate the highest return on investment. By undertsting and applying Taiwan Sanyo stock market strength indicators, traders can identify Taiwan Sanyo Electric entry and exit signals to maximize returns
Taiwan Sanyo Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Taiwan Sanyo's price direction in advance. Along with the technical and fundamental analysis of Taiwan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Taiwan 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 | (0.01) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (2.28) |
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Additional Tools for Taiwan Stock Analysis
When running Taiwan Sanyo's price analysis, check to measure Taiwan Sanyo'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 Taiwan Sanyo is operating at the current time. Most of Taiwan Sanyo's value examination focuses on studying past and present price action to predict the probability of Taiwan Sanyo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taiwan Sanyo's price. Additionally, you may evaluate how the addition of Taiwan Sanyo to your portfolios can decrease your overall portfolio volatility.