Sinher Technology (Taiwan) Price on November 11, 2024
| 4999 Stock | TWD 33.15 0.60 1.78% |
If you're considering investing in Sinher Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sinher Technology stands at 33.15, as last reported on the 28th of November, with the highest price reaching 33.50 and the lowest price hitting 33.00 during the day. Sinher Technology owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0267, which indicates the firm had a -0.0267% return per unit of risk over the last 3 months. Sinher Technology exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sinher Technology's Variance of 1.51, risk adjusted performance of (0.02), and Coefficient Of Variation of (3,752) to confirm the risk estimate we provide.
Sinher Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sinher |
Sharpe Ratio = -0.0267
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| Negative Returns | 4999 |
Estimated Market Risk
| 1.23 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sinher Technology 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 Sinher Technology by adding Sinher Technology to a well-diversified portfolio.
Sinher Technology Valuation on November 11, 2024
It is possible to determine the worth of Sinher Technology on a given historical date. On November 11, 2024 Sinher was worth 34.5 at the beginning of the trading date compared to the closed value of 33.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sinher Technology stock. Still, in general, we apply an absolute valuation method to find Sinher Technology'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 Sinher Technology where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sinher Technology's related companies.
| Open | High | Low | Close | Volume | |
| 35.50 | 35.50 | 34.75 | 34.75 | 178,160 | |
11/11/2024 | 34.50 | 34.50 | 33.60 | 33.75 | 184,716 |
| 33.25 | 33.65 | 33.05 | 33.30 | 95,498 |
| Backtest Sinher Technology | | | Sinher Technology History | | | Sinher Technology Valuation | Previous | Next |
Sinher Technology Trading Date Momentum on November 11, 2024
| On November 12 2024 Sinher Technology was traded for 33.30 at the closing time. The highest price during the trading period was 33.65 and the lowest recorded bid was listed for 33.05 . The volume for the day was 95.5 K. This history from November 12, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.33% . The trading price change to the current price is 0.15% . |
Sinher Technology Fundamentals Correlations and Trends
By evaluating Sinher Technology'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 Sinher Technology's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sinher financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sinher Technology Stock history
Sinher Technology 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 Sinher is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sinher 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 Sinher Technology stock prices may prove useful in developing a viable investing in Sinher Technology
Sinher Technology Inc. engages in the research and development, manufacture, and sale of various hinge products in Taiwan. Sinher Technology Inc. was founded in 2002 and is headquartered in New Taipei City, Taiwan. SINHER TECHNOLOGY operates under Tools Accessories classification in Taiwan and is traded on Taiwan Stock Exchange.
Sinher Technology Stock Technical Analysis
Sinher Technology 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
Sinher Technology Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Sinher 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.
Sinher Technology November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Sinher Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sinher Technology shares will generate the highest return on investment. By undertsting and applying Sinher Technology stock market strength indicators, traders can identify Sinher Technology entry and exit signals to maximize returns
Sinher Technology Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sinher Technology's price direction in advance. Along with the technical and fundamental analysis of Sinher Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sinher 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 | (0.02) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.31) |
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| Volume Indicators |
Additional Tools for Sinher Stock Analysis
When running Sinher Technology's price analysis, check to measure Sinher Technology'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 Sinher Technology is operating at the current time. Most of Sinher Technology's value examination focuses on studying past and present price action to predict the probability of Sinher Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sinher Technology's price. Additionally, you may evaluate how the addition of Sinher Technology to your portfolios can decrease your overall portfolio volatility.