San Shing (Taiwan) Price on December 4, 2024
| 5007 Stock | TWD 54.90 0.40 0.72% |
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 Shing stands at 54.90, as last reported on the 4th of December, with the highest price reaching 55.30 and the lowest price hitting 54.70 during the day. San Shing Fastech owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0612, which indicates the firm had a -0.0612% return per unit of risk over the last 3 months. San Shing Fastech exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate San Shing's Risk Adjusted Performance of (0.06), coefficient of variation of (1,306), and Variance of 0.4176 to confirm the risk estimate we provide.
San Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
San |
Sharpe Ratio = -0.0612
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| Negative Returns | 5007 |
Estimated Market Risk
| 0.59 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average San Shing 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 San Shing by adding San Shing to a well-diversified portfolio.
San Shing Valuation on December 4, 2024
It is possible to determine the worth of San Shing on a given historical date. On December 4, 2024 San was worth 55.3 at the beginning of the trading date compared to the closed value of 54.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of San Shing stock. Still, in general, we apply an absolute valuation method to find San Shing'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 Shing where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against San Shing's related companies.
| Open | High | Low | Close | Volume | |
| 55.30 | 55.30 | 54.70 | 54.90 | 41,126 | |
12/04/2024 | 55.30 | 55.30 | 54.70 | 54.90 | 0.00 |
| Backtest San Shing | | | San Shing History | | | San Shing Valuation | Previous |
San Shing Trading Date Momentum on December 4, 2024
| On December 04 2024 San Shing Fastech was traded for 54.90 at the closing time. The highest price during the trading period was 55.30 and the lowest recorded bid was listed for 54.70 . There was no trading activity during the period 0.0. Lack of trading volume on December 4, 2024 did not result in any price rise and fall. The trading price change to the current price is 0.73% . |
San Shing Fastech Fundamentals Correlations and Trends
By evaluating San Shing'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 Shing'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 Shing Stock history
San Shing 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 Shing Fastech 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 Shing stock prices may prove useful in developing a viable investing in San Shing
San Shing Fastech Corp. manufactures and sells steel nuts worldwide. San Shing Fastech Corp. was founded in 1965 and is based in Tainan, Taiwan. SAN SHING operates under Tools Accessories classification in Taiwan and is traded on Taiwan Stock Exchange.
San Shing Stock Technical Analysis
San Shing 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 Shing Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
San Shing Fastech 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 Shing December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how San Shing 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 Shing shares will generate the highest return on investment. By undertsting and applying San Shing stock market strength indicators, traders can identify San Shing Fastech entry and exit signals to maximize returns
San Shing Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for San Shing'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 | (0.06) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.40) |
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Additional Tools for San Stock Analysis
When running San Shing's price analysis, check to measure San Shing'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 Shing is operating at the current time. Most of San Shing's value examination focuses on studying past and present price action to predict the probability of San Shing'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 Shing's price. Additionally, you may evaluate how the addition of San Shing to your portfolios can decrease your overall portfolio volatility.