Sakura Development (Taiwan) Price on June 7, 2024
2539 Stock | TWD 52.40 0.50 0.95% |
If you're considering investing in Sakura Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sakura Development stands at 52.40, as last reported on the 11th of December 2024, with the highest price reaching 53.50 and the lowest price hitting 52.20 during the day. Sakura Development owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0224, which indicates the firm had a -0.0224% return per unit of risk over the last 3 months. Sakura Development Co exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sakura Development's Variance of 6.25, coefficient of variation of (853.76), and Risk Adjusted Performance of (0.08) to confirm the risk estimate we provide.
Sakura Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sakura |
Sharpe Ratio = -0.0224
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Negative Returns | 2539 |
Estimated Market Risk
2.31 actual daily | 20 80% of assets are more volatile |
Expected Return
-0.05 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 Sakura Development 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 Sakura Development by adding Sakura Development to a well-diversified portfolio.
Sakura Development Valuation on June 7, 2024
It is possible to determine the worth of Sakura Development on a given historical date. On June 7, 2024 Sakura was worth 75.1 at the beginning of the trading date compared to the closed value of 74.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sakura Development stock. Still, in general, we apply an absolute valuation method to find Sakura Development'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 Sakura Development where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sakura Development's related companies.
Open | High | Low | Close | Volume | |
75.00 | 75.80 | 74.70 | 75.00 | 685,411 | |
06/07/2024 | 75.10 | 75.50 | 74.20 | 74.50 | 517,542 |
75.60 | 75.60 | 73.00 | 74.00 | 667,622 |
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Sakura Development Trading Date Momentum on June 7, 2024
On June 11 2024 Sakura Development Co was traded for 74.00 at the closing time. The highest price during the trading period was 75.60 and the lowest recorded bid was listed for 73.00 . The volume for the day was 667.6 K. This history from June 11, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.67% . The trading price change to the current price is 2.68% . |
Sakura Development Fundamentals Correlations and Trends
By evaluating Sakura Development'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 Sakura Development's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sakura financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sakura Development Stock history
Sakura Development 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 Sakura is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sakura Development 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 Sakura Development stock prices may prove useful in developing a viable investing in Sakura Development
,Ltd engages in the sale and lease of residential properties with focus on the Zhongzhangtou area in Taiwan. The company was founded in 1976 and is based in Taichung, Taiwan. SAKURA DEVELOPMENT operates under Real EstateDevelopment classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 72 people.
Sakura Development Stock Technical Analysis
Sakura Development 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
Sakura Development Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
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Sakura Development December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Sakura Development stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sakura Development shares will generate the highest return on investment. By undertsting and applying Sakura Development stock market strength indicators, traders can identify Sakura Development Co entry and exit signals to maximize returns
Sakura Development Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sakura Development's price direction in advance. Along with the technical and fundamental analysis of Sakura Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sakura 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 | (0.08) | |||
Jensen Alpha | (0.30) | |||
Total Risk Alpha | (0.70) | |||
Treynor Ratio | 9.49 |
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Additional Tools for Sakura Stock Analysis
When running Sakura Development's price analysis, check to measure Sakura Development'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 Sakura Development is operating at the current time. Most of Sakura Development's value examination focuses on studying past and present price action to predict the probability of Sakura Development's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sakura Development's price. Additionally, you may evaluate how the addition of Sakura Development to your portfolios can decrease your overall portfolio volatility.