C Sun (Taiwan) Price on May 19, 2023
2467 Stock | TWD 209.50 0.50 0.24% |
If you're considering investing in 2467 Stock, it is important to understand the factors that can impact its price. As of today, the current price of C Sun stands at 209.50, as last reported on the 25th of November, with the highest price reaching 215.50 and the lowest price hitting 209.00 during the day. C Sun Manufacturing secures Sharpe Ratio (or Efficiency) of -0.0696, which signifies that the company had a -0.0696% return per unit of volatility over the last 3 months. C Sun Manufacturing exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm C Sun's Market Risk Adjusted Performance of 0.0627, coefficient of variation of 9195.34, and Mean Deviation of 2.63 to double-check the risk estimate we provide.
2467 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
2467 |
Sharpe Ratio = -0.0696
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Estimated Market Risk
3.25 actual daily | 28 72% of assets are more volatile |
Expected Return
-0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average C Sun 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 C Sun by adding C Sun to a well-diversified portfolio.
C Sun Valuation on May 19, 2023
It is possible to determine the worth of C Sun on a given historical date. On May 19, 2023 2467 was worth 48.85 at the beginning of the trading date compared to the closed value of 49.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of C Sun stock. Still, in general, we apply an absolute valuation method to find C Sun'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 C Sun where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against C Sun's related companies.
Open | High | Low | Close | Volume | |
48.60 | 49.45 | 48.60 | 48.85 | 505,805 | |
05/19/2023 | 48.85 | 49.50 | 48.70 | 49.00 | 248,797 |
49.20 | 49.75 | 49.10 | 49.75 | 430,989 |
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C Sun Trading Date Momentum on May 19, 2023
On May 22 2023 C Sun Manufacturing was traded for 49.75 at the closing time. The highest price during the trading period was 49.75 and the lowest recorded bid was listed for 49.10 . The volume for the day was 431 K. This history from May 22, 2023 contributed to the next trading day price increase. The daily price change to the next closing price was 1.53% . The overall trading delta to the current price is 3.27% . |
C Sun Manufacturing Fundamentals Correlations and Trends
By evaluating C Sun'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 C Sun's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. 2467 financial account trend analysis is a perfect complement when working with valuation or volatility modules.About C Sun Stock history
C Sun 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 2467 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in C Sun Manufacturing 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 C Sun stock prices may prove useful in developing a viable investing in C Sun
It offers printed circuit board processing equipment, including exposure systems, preheaters, laminatorscoaters, and Mylar peelers touch panel processing equipment semiconductor processing equipment, such as baking, plasma, and lamination equipment and equipment for shoe, electronics, coating, printing, and consumables. C Sun Mfg Ltd. was founded in 1966 and is headquartered in New Taipei City, Taiwan. C SUN is traded on Taiwan Stock Exchange in Taiwan.
C Sun Stock Technical Analysis
C Sun 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
C Sun Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
C Sun Manufacturing 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.
C Sun November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how C Sun stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading C Sun shares will generate the highest return on investment. By undertsting and applying C Sun stock market strength indicators, traders can identify C Sun Manufacturing entry and exit signals to maximize returns
C Sun Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for C Sun's price direction in advance. Along with the technical and fundamental analysis of 2467 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of 2467 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 | 0.0163 | |||
Jensen Alpha | (0.04) | |||
Total Risk Alpha | (0.55) | |||
Sortino Ratio | (0.03) | |||
Treynor Ratio | 0.0527 |
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Additional Tools for 2467 Stock Analysis
When running C Sun's price analysis, check to measure C Sun'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 C Sun is operating at the current time. Most of C Sun's value examination focuses on studying past and present price action to predict the probability of C Sun's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move C Sun's price. Additionally, you may evaluate how the addition of C Sun to your portfolios can decrease your overall portfolio volatility.