Silergy Corp (Taiwan) Price on November 15, 2024
| 6415 Stock | TWD 421.50 10.00 2.43% |
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 421.50, as last reported on the 30th of November, with the highest price reaching 426.00 and the lowest price hitting 408.00 during the day. We have found twenty-three technical indicators for Silergy Corp, which you can use to evaluate the volatility of the company. Please validate Silergy Corp's Risk Adjusted Performance of (0.03), variance of 10.54, and Coefficient Of Variation of (2,286) to confirm if the risk estimate we provide is consistent with the expected return of 1.0E-4%.
Silergy Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Silergy |
Sharpe Ratio = 0.0
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| Negative Returns | 6415 |
Estimated Market Risk
| 3.15 actual daily | 28 72% 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 Silergy 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 Silergy Corp by adding Silergy Corp to a well-diversified portfolio.
Silergy Corp Valuation on November 15, 2024
It is possible to determine the worth of Silergy Corp on a given historical date. On November 15, 2024 Silergy was worth 455.0 at the beginning of the trading date compared to the closed value of 465.0. 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 | |
| 468.50 | 474.00 | 447.00 | 449.00 | 3,406,158 | |
11/15/2024 | 455.00 | 471.00 | 440.00 | 465.00 | 4,846,024 |
| 452.00 | 458.00 | 440.50 | 440.50 | 3,781,621 |
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Silergy Corp Trading Date Momentum on November 15, 2024
| On November 18 2024 Silergy Corp was traded for 440.50 at the closing time. The highest price during the trading period was 458.00 and the lowest recorded bid was listed for 440.50 . The volume for the day was 3.8 M. This history from November 18, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 5.27% . The trading price change to the current price is 4.09% . |
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 | November 30, 2024
| High |
0.00 | 0.00 |
Silergy 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.
Silergy Corp November 30, 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 | (0.03) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.69) | |||
| Treynor Ratio | (0.18) |
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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.