Sercomm Corp (Taiwan) Price on September 10, 2024
5388 Stock | TWD 110.00 1.00 0.90% |
If you're considering investing in Sercomm Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sercomm Corp stands at 110.00, as last reported on the 28th of November, with the highest price reaching 113.00 and the lowest price hitting 110.00 during the day. Sercomm Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of -5.0E-4, which indicates the firm had a -5.0E-4% return per unit of risk over the last 3 months. Sercomm Corp exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sercomm Corp's Coefficient Of Variation of 6009.15, risk adjusted performance of 0.0189, and Semi Deviation of 1.63 to confirm the risk estimate we provide.
Sercomm Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sercomm |
Sharpe Ratio = -5.0E-4
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Negative Returns | 5388 |
Estimated Market Risk
2.06 actual daily | 18 82% of assets are more volatile |
Expected Return
0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sercomm Corp 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 Sercomm Corp by adding Sercomm Corp to a well-diversified portfolio.
Sercomm Corp Valuation on September 10, 2024
It is possible to determine the worth of Sercomm Corp on a given historical date. On September 10, 2024 Sercomm was worth 103.0 at the beginning of the trading date compared to the closed value of 101.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sercomm Corp stock. Still, in general, we apply an absolute valuation method to find Sercomm Corp'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 Sercomm Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sercomm Corp's related companies.
Open | High | Low | Close | Volume | |
102.00 | 103.00 | 99.40 | 103.00 | 3,010,364 | |
09/10/2024 | 103.00 | 105.50 | 101.00 | 101.50 | 1,906,384 |
102.00 | 102.00 | 99.60 | 100.00 | 1,215,710 |
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Sercomm Corp Trading Date Momentum on September 10, 2024
On September 11 2024 Sercomm Corp was traded for 100.00 at the closing time. The highest price during the trading period was 102.00 and the lowest recorded bid was listed for 99.60 . The volume for the day was 1.2 M. This history from September 11, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.48% . The trading price change to the current price is 5.42% . |
Sercomm Corp Fundamentals Correlations and Trends
By evaluating Sercomm Corp'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 Sercomm Corp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sercomm financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sercomm Corp Stock history
Sercomm Corp 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 Sercomm is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sercomm Corp 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 Sercomm Corp stock prices may prove useful in developing a viable investing in Sercomm Corp
Sercomm Corporation, together with its subsidiaries, researches, develops, manufactures, and sells networking communication software and equipment worldwide. The company was founded in 1992 and is headquartered in Taipei, Taiwan. SERCOMM CORP operates under Communication Equipment classification in Taiwan and is traded on Taiwan Stock Exchange.
Sercomm Corp Stock Technical Analysis
Sercomm Corp 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
Sercomm Corp Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
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Sercomm Corp November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Sercomm Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sercomm Corp shares will generate the highest return on investment. By undertsting and applying Sercomm Corp stock market strength indicators, traders can identify Sercomm Corp entry and exit signals to maximize returns
Sercomm Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sercomm Corp's price direction in advance. Along with the technical and fundamental analysis of Sercomm Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sercomm 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 | 0.0189 | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.29) | |||
Sortino Ratio | (0.05) | |||
Treynor Ratio | 0.0741 |
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Additional Tools for Sercomm Stock Analysis
When running Sercomm Corp's price analysis, check to measure Sercomm Corp'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 Sercomm Corp is operating at the current time. Most of Sercomm Corp's value examination focuses on studying past and present price action to predict the probability of Sercomm Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sercomm Corp's price. Additionally, you may evaluate how the addition of Sercomm Corp to your portfolios can decrease your overall portfolio volatility.