San Fu (Taiwan) Price on May 19, 2023
| 4755 Stock | TWD 134.00 4.00 2.90% |
If you're considering investing in San Stock, it is important to understand the factors that can impact its price. As of today, the current price of San Fu stands at 134.00, as last reported on the 30th of November, with the highest price reaching 138.50 and the lowest price hitting 132.00 during the day. At this stage we consider San Stock to be very steady. San Fu Chemical owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0265, which indicates the firm had a 0.0265% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for San Fu Chemical, which you can use to evaluate the volatility of the company. Please validate San Fu's Risk Adjusted Performance of 0.0397, semi deviation of 1.89, and Coefficient Of Variation of 2323.58 to confirm if the risk estimate we provide is consistent with the expected return of 0.0647%.
San Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
San |
Sharpe Ratio = 0.0265
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| Cash | Small Risk | 4755 | High Risk | Huge Risk |
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Estimated Market Risk
| 2.44 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average San Fu is performing at about 2% 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 San Fu by adding it to a well-diversified portfolio.
San Fu Valuation on May 19, 2023
It is possible to determine the worth of San Fu on a given historical date. On May 19, 2023 San was worth 131.0 at the beginning of the trading date compared to the closed value of 133.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of San Fu stock. Still, in general, we apply an absolute valuation method to find San Fu'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 San Fu where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against San Fu's related companies.
| Open | High | Low | Close | Volume | |
| 132.50 | 133.00 | 129.00 | 129.50 | 228,258 | |
05/19/2023 | 131.00 | 136.50 | 130.50 | 133.00 | 1,074,235 |
| 131.50 | 133.50 | 131.00 | 131.50 | 124,379 |
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San Fu Trading Date Momentum on May 19, 2023
| On May 22 2023 San Fu Chemical was traded for 131.50 at the closing time. The highest price during the trading period was 133.50 and the lowest recorded bid was listed for 131.00 . The volume for the day was 124.4 K. This history from May 22, 2023 contributed to the next trading day price decline. The daily price change to the next closing price was 1.13% . The trading price change to the current price is 0.75% . |
San Fu Chemical Fundamentals Correlations and Trends
By evaluating San Fu'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 San Fu's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. San financial account trend analysis is a perfect complement when working with valuation or volatility modules.About San Fu Stock history
San Fu 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 San is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in San Fu Chemical 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 San Fu stock prices may prove useful in developing a viable investing in San Fu
San Fu Chemical Co., Ltd. manufactures and sells chemical products primarily in Taiwan. San Fu Chemical Co., Ltd. was founded in 1952 and is headquartered in Taipei, Taiwan. SAN FU operates under Specialty Chemicals classification in Taiwan and is traded on Taiwan Stock Exchange.
San Fu Stock Technical Analysis
San Fu 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
San Fu Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
San Fu Chemical 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.
San Fu November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how San Fu stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading San Fu shares will generate the highest return on investment. By undertsting and applying San Fu stock market strength indicators, traders can identify San Fu Chemical entry and exit signals to maximize returns
San Fu Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for San Fu's price direction in advance. Along with the technical and fundamental analysis of San Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of San 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 | 0.0397 | |||
| Jensen Alpha | 0.0375 | |||
| Total Risk Alpha | (0.31) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.2135 |
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Additional Tools for San Stock Analysis
When running San Fu's price analysis, check to measure San Fu'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 San Fu is operating at the current time. Most of San Fu's value examination focuses on studying past and present price action to predict the probability of San Fu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move San Fu's price. Additionally, you may evaluate how the addition of San Fu to your portfolios can decrease your overall portfolio volatility.