Sysgration (Taiwan) Price on February 5, 2024
| 5309 Stock | TWD 48.00 1.60 3.23% |
If you're considering investing in Sysgration Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sysgration stands at 48.00, as last reported on the 26th of November, with the highest price reaching 52.50 and the lowest price hitting 47.30 during the day. Sysgration appears to be very steady, given 3 months investment horizon. Sysgration owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the firm had a 0.14% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Sysgration, which you can use to evaluate the volatility of the company. Please review Sysgration's Semi Deviation of 1.78, risk adjusted performance of 0.073, and Coefficient Of Variation of 1166.49 to confirm if our risk estimates are consistent with your expectations.
Sysgration Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sysgration |
Sharpe Ratio = 0.1353
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 5309 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.99 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.4 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Sysgration is performing at about 10% 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 Sysgration by adding it to a well-diversified portfolio.
Sysgration Valuation on February 5, 2024
It is possible to determine the worth of Sysgration on a given historical date. On February 5, 2024 Sysgration was worth 33.4 at the beginning of the trading date compared to the closed value of 33.16. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sysgration stock. Still, in general, we apply an absolute valuation method to find Sysgration'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 Sysgration where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sysgration's related companies.
| Open | High | Low | Close | Volume | |
| 34.04 | 34.04 | 33.16 | 33.35 | 1,098,000 | |
02/05/2024 | 33.40 | 33.50 | 33.16 | 33.16 | 508,000 |
| 33.16 | 33.30 | 31.34 | 33.01 | 1,101,000 |
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Sysgration Trading Date Momentum on February 5, 2024
| On February 15 2024 Sysgration was traded for 33.01 at the closing time. The highest price during the trading period was 33.30 and the lowest recorded bid was listed for 31.34 . The volume for the day was 1.1 M. This history from February 15, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.45% . The trading price change to the current price is 0.00% . |
Sysgration Fundamentals Correlations and Trends
By evaluating Sysgration'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 Sysgration's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sysgration financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sysgration Stock history
Sysgration 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 Sysgration is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sysgration 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 Sysgration stock prices may prove useful in developing a viable investing in Sysgration
Sysgration Stock Technical Analysis
Sysgration 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
Sysgration Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Sysgration cannot be verified against its exchange. Please verify the symbol is currently traded on Taiwan OTC 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.
Sysgration November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Sysgration stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sysgration shares will generate the highest return on investment. By undertsting and applying Sysgration stock market strength indicators, traders can identify Sysgration entry and exit signals to maximize returns
Sysgration Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sysgration's price direction in advance. Along with the technical and fundamental analysis of Sysgration Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sysgration 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 | 0.073 | |||
| Jensen Alpha | 0.1339 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | 0.0641 | |||
| Treynor Ratio | 0.2547 |
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| Volume Indicators |
Additional Tools for Sysgration Stock Analysis
When running Sysgration's price analysis, check to measure Sysgration'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 Sysgration is operating at the current time. Most of Sysgration's value examination focuses on studying past and present price action to predict the probability of Sysgration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sysgration's price. Additionally, you may evaluate how the addition of Sysgration to your portfolios can decrease your overall portfolio volatility.