Siward Crystal (Taiwan) Price on November 20, 2024
2484 Stock | TWD 27.15 0.15 0.56% |
If you're considering investing in Siward Stock, it is important to understand the factors that can impact its price. As of today, the current price of Siward Crystal stands at 27.15, as last reported on the 3rd of December, with the highest price reaching 27.40 and the lowest price hitting 26.85 during the day. Siward Crystal Technology owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0202, which indicates the firm had a -0.0202% return per unit of risk over the last 3 months. Siward Crystal Technology exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Siward Crystal's Variance of 1.54, risk adjusted performance of (0.05), and Coefficient Of Variation of (1,344) to confirm the risk estimate we provide.
Siward Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Siward |
Sharpe Ratio = -0.0202
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 2484 |
Estimated Market Risk
1.13 actual daily | 10 90% of assets are more volatile |
Expected Return
-0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Siward Crystal 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 Siward Crystal by adding Siward Crystal to a well-diversified portfolio.
Siward Crystal Valuation on November 20, 2024
It is possible to determine the worth of Siward Crystal on a given historical date. On November 20, 2024 Siward was worth 27.3 at the beginning of the trading date compared to the closed value of 26.85. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Siward Crystal stock. Still, in general, we apply an absolute valuation method to find Siward Crystal'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 Siward Crystal where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Siward Crystal's related companies.
Open | High | Low | Close | Volume | |
27.10 | 27.25 | 27.00 | 27.20 | 143,503 | |
11/20/2024 | 27.30 | 27.35 | 26.75 | 26.85 | 196,397 |
26.70 | 26.85 | 26.40 | 26.65 | 199,553 |
Backtest Siward Crystal | | | Siward Crystal History | | | Siward Crystal Valuation | Previous | Next |
Siward Crystal Trading Date Momentum on November 20, 2024
On November 21 2024 Siward Crystal Technology was traded for 26.65 at the closing time. The highest price during the trading period was 26.85 and the lowest recorded bid was listed for 26.40 . The volume for the day was 199.6 K. This history from November 21, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.74% . The trading price change to the current price is 0.00% . |
Siward Crystal Technology Fundamentals Correlations and Trends
By evaluating Siward Crystal'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 Siward Crystal's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Siward financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Siward Crystal Stock history
Siward Crystal 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 Siward is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Siward Crystal Technology 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 Siward Crystal stock prices may prove useful in developing a viable investing in Siward Crystal
Siward Crystal Technology Co., Ltd. manufactures and sells crystal and oscillator solutions worldwide. Siward Crystal Technology Co., Ltd. was founded in 1988 and is headquartered in Taichung City, Taiwan. SIWARD CRYSTAL operates under Electronic Components classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 718 people.
Siward Crystal Stock Technical Analysis
Siward Crystal 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
Siward Crystal Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
Siward Crystal Technology 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.
Siward Crystal December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Siward Crystal stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Siward Crystal shares will generate the highest return on investment. By undertsting and applying Siward Crystal stock market strength indicators, traders can identify Siward Crystal Technology entry and exit signals to maximize returns
Siward Crystal Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Siward Crystal's price direction in advance. Along with the technical and fundamental analysis of Siward Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Siward 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 | (0.05) | |||
Jensen Alpha | (0.11) | |||
Total Risk Alpha | (0.29) | |||
Treynor Ratio | (1.41) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for Siward Stock Analysis
When running Siward Crystal's price analysis, check to measure Siward Crystal'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 Siward Crystal is operating at the current time. Most of Siward Crystal's value examination focuses on studying past and present price action to predict the probability of Siward Crystal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Siward Crystal's price. Additionally, you may evaluate how the addition of Siward Crystal to your portfolios can decrease your overall portfolio volatility.