Systex Corp (Taiwan) Price on November 28, 2024
| 6214 Stock | TWD 127.00 1.50 1.17% |
If you're considering investing in Systex Stock, it is important to understand the factors that can impact its price. As of today, the current price of Systex Corp stands at 127.00, as last reported on the 28th of November, with the highest price reaching 130.00 and the lowest price hitting 127.00 during the day. At this stage we consider Systex Stock to be very steady. Systex Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0531, which indicates the firm had a 0.0531% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Systex Corp, which you can use to evaluate the volatility of the company. Please validate Systex Corp's Semi Deviation of 1.36, coefficient of variation of 1689.84, and Risk Adjusted Performance of 0.0508 to confirm if the risk estimate we provide is consistent with the expected return of 0.0912%.
Systex Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Systex |
Sharpe Ratio = 0.0531
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| Cash | Small Risk | 6214 | High Risk | Huge Risk |
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Estimated Market Risk
| 1.72 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Systex Corp is performing at about 4% 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 Systex Corp by adding it to a well-diversified portfolio.
Systex Corp Valuation on November 28, 2024
It is possible to determine the worth of Systex Corp on a given historical date. On November 28, 2024 Systex was worth 130.0 at the beginning of the trading date compared to the closed value of 127.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Systex Corp stock. Still, in general, we apply an absolute valuation method to find Systex 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 Systex Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Systex Corp's related companies.
| Open | High | Low | Close | Volume | |
| 131.00 | 131.50 | 128.50 | 128.50 | 617,588 | |
11/28/2024 | 130.00 | 130.00 | 127.00 | 127.00 | 614,092 |
| Backtest Systex Corp | | | Systex Corp History | | | Systex Corp Valuation | Previous |
Systex Corp Trading Date Momentum on November 28, 2024
| On November 28 2024 Systex Corp was traded for 127.00 at the closing time. The highest price during the trading period was 130.00 and the lowest recorded bid was listed for 127.00 . The volume for the day was 614.1 K. This history from November 28, 2024 did not result in any price rise and fall. The trading price change to the current price is 2.36% . |
Systex Corp Fundamentals Correlations and Trends
By evaluating Systex 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 Systex Corp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Systex financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Systex Corp Stock history
Systex 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 Systex is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Systex 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 Systex Corp stock prices may prove useful in developing a viable investing in Systex Corp
Systex Corporation provides IT and software services in the Asia-Pacific region. Systex Corporation was founded in 1997 and is headquartered in Taipei, Taiwan. SYSTEX CORPORATION operates under Software - Infrastructure classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 3226 people.
Systex Corp Stock Technical Analysis
Systex 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
Systex Corp Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Systex Corp 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.
Systex Corp November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Systex 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 Systex Corp shares will generate the highest return on investment. By undertsting and applying Systex Corp stock market strength indicators, traders can identify Systex Corp entry and exit signals to maximize returns
Systex Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Systex Corp's price direction in advance. Along with the technical and fundamental analysis of Systex Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Systex 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 | 0.0508 | |||
| Jensen Alpha | 0.0831 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 1.54 |
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Additional Tools for Systex Stock Analysis
When running Systex Corp's price analysis, check to measure Systex 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 Systex Corp is operating at the current time. Most of Systex Corp's value examination focuses on studying past and present price action to predict the probability of Systex 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 Systex Corp's price. Additionally, you may evaluate how the addition of Systex Corp to your portfolios can decrease your overall portfolio volatility.