Sesoda Corp (Taiwan) Price on September 10, 2024
| 1708 Stock | TWD 42.70 0.35 0.83% |
If you're considering investing in Sesoda Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sesoda Corp stands at 42.70, as last reported on the 26th of November, with the highest price reaching 42.85 and the lowest price hitting 42.40 during the day. At this stage we consider Sesoda Stock to be very steady. Sesoda Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0425, which indicates the firm had a 0.0425% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Sesoda Corp, which you can use to evaluate the volatility of the company. Please validate Sesoda Corp's Risk Adjusted Performance of 0.0587, semi deviation of 1.97, and Coefficient Of Variation of 1475.7 to confirm if the risk estimate we provide is consistent with the expected return of 0.0782%.
Sesoda Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sesoda |
Sharpe Ratio = 0.0425
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| Cash | Small Risk | 1708 | High Risk | Huge Risk |
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Estimated Market Risk
| 1.84 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Sesoda Corp is performing at about 3% of its full potential. 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 Sesoda Corp by adding it to a well-diversified portfolio.
Sesoda Corp Valuation on September 10, 2024
It is possible to determine the worth of Sesoda Corp on a given historical date. On September 10, 2024 Sesoda was worth 39.2 at the beginning of the trading date compared to the closed value of 39.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sesoda Corp stock. Still, in general, we apply an absolute valuation method to find Sesoda Corp'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 Sesoda Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sesoda Corp's related companies.
| Open | High | Low | Close | Volume | |
| 37.85 | 39.10 | 37.85 | 39.05 | 1,879,760 | |
09/10/2024 | 39.20 | 40.15 | 38.80 | 39.20 | 4,186,858 |
| 39.35 | 39.90 | 38.85 | 38.85 | 2,363,053 |
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Sesoda Corp Trading Date Momentum on September 10, 2024
| On September 11 2024 Sesoda Corp was traded for 38.85 at the closing time. The highest price during the trading period was 39.90 and the lowest recorded bid was listed for 38.85 . The volume for the day was 2.4 M. This history from September 11, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.89% . The trading price change to the current price is 5.99% . |
Sesoda Corp Fundamentals Correlations and Trends
By evaluating Sesoda Corp'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 Sesoda Corp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sesoda financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sesoda Corp Stock history
Sesoda Corp 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 Sesoda is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sesoda 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 Sesoda Corp stock prices may prove useful in developing a viable investing in Sesoda Corp
Sesoda Corporation manufactures and markets sulfate of potash in Taiwan. Sesoda Corporation was founded in 1957 and is headquartered in Taipei, Taiwan. SESODA CORPN operates under Chemicals classification in Taiwan and is traded on Taiwan Stock Exchange.
Sesoda Corp Stock Technical Analysis
Sesoda Corp 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
Sesoda Corp Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
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Sesoda Corp November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Sesoda Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sesoda Corp shares will generate the highest return on investment. By undertsting and applying Sesoda Corp stock market strength indicators, traders can identify Sesoda Corp entry and exit signals to maximize returns
Sesoda Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sesoda Corp's price direction in advance. Along with the technical and fundamental analysis of Sesoda Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sesoda 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 | 0.0587 | |||
| Jensen Alpha | 0.1138 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | 0.0131 | |||
| Treynor Ratio | 0.5023 |
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Additional Tools for Sesoda Stock Analysis
When running Sesoda Corp's price analysis, check to measure Sesoda Corp'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 Sesoda Corp is operating at the current time. Most of Sesoda Corp's value examination focuses on studying past and present price action to predict the probability of Sesoda Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sesoda Corp's price. Additionally, you may evaluate how the addition of Sesoda Corp to your portfolios can decrease your overall portfolio volatility.