Silergy Corp (Taiwan) Price on September 15, 2023
| 6415 Stock | TWD 417.50 28.00 6.29% |
If you're considering investing in Silergy Stock, it is important to understand the factors that can impact its price. As of today, the current price of Silergy Corp stands at 417.50, as last reported on the 12th of December 2024, with the highest price reaching 440.00 and the lowest price hitting 413.50 during the day. At this stage we consider Silergy Stock to be very steady. Silergy Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0253, which indicates the firm had a 0.0253% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Silergy Corp, which you can use to evaluate the volatility of the company. Please validate Silergy Corp's Coefficient Of Variation of 5147.13, risk adjusted performance of 0.0218, and Semi Deviation of 2.55 to confirm if the risk estimate we provide is consistent with the expected return of 0.0819%.
Silergy Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Silergy |
Sharpe Ratio = 0.0253
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| Cash | Small Risk | 6415 | High Risk | Huge Risk |
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Estimated Market Risk
| 3.24 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 1 99% of assets perform better |
Based on monthly moving average Silergy Corp is performing at about 1% 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 Silergy Corp by adding it to a well-diversified portfolio.
Silergy Corp Valuation on September 15, 2023
It is possible to determine the worth of Silergy Corp on a given historical date. On September 15, 2023 Silergy was worth 331.0 at the beginning of the trading date compared to the closed value of 329.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Silergy Corp stock. Still, in general, we apply an absolute valuation method to find Silergy 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 Silergy Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Silergy Corp's related companies.
| Open | High | Low | Close | Volume | |
| 329.50 | 330.00 | 319.00 | 329.50 | 3,321,388 | |
09/15/2023 | 331.00 | 334.00 | 324.00 | 329.00 | 3,194,302 |
| 329.00 | 337.50 | 326.00 | 330.00 | 2,522,094 |
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Silergy Corp Trading Date Momentum on September 15, 2023
| On September 18 2023 Silergy Corp was traded for 330.00 at the closing time. The highest price during the trading period was 337.50 and the lowest recorded bid was listed for 326.00 . The volume for the day was 2.5 M. This history from September 18, 2023 contributed to the next trading day price increase. The daily price change to the next closing price was 0.30% . The trading price change to the current price is 4.26% . |
Silergy Corp Fundamentals Correlations and Trends
By evaluating Silergy 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 Silergy Corp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Silergy financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Silergy Corp Stock history
Silergy 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 Silergy is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Silergy 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 Silergy Corp stock prices may prove useful in developing a viable investing in Silergy Corp
Silergy Corp. engages in the research, design, development, and sales of analog and mixed-digital integrated circuit products in China and internationally. The company was incorporated in 2008 and is headquartered in Hangzhou, the Peoples Republic of China. SILERGY CORP is traded on Taiwan Stock Exchange in Taiwan.
Silergy Corp Stock Technical Analysis
Silergy 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
Silergy Corp Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
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Silergy Corp December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Silergy 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 Silergy Corp shares will generate the highest return on investment. By undertsting and applying Silergy Corp stock market strength indicators, traders can identify Silergy Corp entry and exit signals to maximize returns
Silergy Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Silergy Corp's price direction in advance. Along with the technical and fundamental analysis of Silergy Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Silergy 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 | 0.0218 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.45) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0786 |
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Additional Tools for Silergy Stock Analysis
When running Silergy Corp's price analysis, check to measure Silergy 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 Silergy Corp is operating at the current time. Most of Silergy Corp's value examination focuses on studying past and present price action to predict the probability of Silergy 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 Silergy Corp's price. Additionally, you may evaluate how the addition of Silergy Corp to your portfolios can decrease your overall portfolio volatility.