Sinopower Semiconductor (Taiwan) Price on May 29, 2023
| 6435 Stock | TWD 91.20 0.10 0.11% |
If you're considering investing in Sinopower Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sinopower Semiconductor stands at 91.20, as last reported on the 30th of November, with the highest price reaching 91.60 and the lowest price hitting 90.00 during the day. Sinopower Semiconductor owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0615, which indicates the firm had a -0.0615% return per unit of risk over the last 3 months. Sinopower Semiconductor exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sinopower Semiconductor's Risk Adjusted Performance of (0.03), coefficient of variation of (2,048), and Variance of 3.52 to confirm the risk estimate we provide.
Sinopower Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sinopower |
Sharpe Ratio = -0.0615
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| Negative Returns | 6435 |
Estimated Market Risk
| 1.74 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sinopower Semiconductor 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 Sinopower Semiconductor by adding Sinopower Semiconductor to a well-diversified portfolio.
Sinopower Semiconductor Valuation on May 29, 2023
It is possible to determine the worth of Sinopower Semiconductor on a given historical date. On May 29, 2023 Sinopower was worth 102.5 at the beginning of the trading date compared to the closed value of 103.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sinopower Semiconductor stock. Still, in general, we apply an absolute valuation method to find Sinopower Semiconductor'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 Sinopower Semiconductor where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sinopower Semiconductor's related companies.
| Open | High | Low | Close | Volume | |
| 103.50 | 103.50 | 102.00 | 102.50 | 99,879 | |
05/29/2023 | 102.50 | 104.00 | 102.50 | 103.50 | 88,230 |
| 104.00 | 104.00 | 102.50 | 103.00 | 58,347 |
| Backtest Sinopower Semiconductor | | | Sinopower Semiconductor History | | | Sinopower Semiconductor Valuation | Previous | Next |
Sinopower Semiconductor Trading Date Momentum on May 29, 2023
| On May 30 2023 Sinopower Semiconductor was traded for 103.00 at the closing time. The highest price during the trading period was 104.00 and the lowest recorded bid was listed for 102.50 . The volume for the day was 58.3 K. This history from May 30, 2023 contributed to the next trading day price decline. The daily price change to the next closing price was 0.48% . The trading price change to the current price is 0.48% . |
Sinopower Semiconductor Fundamentals Correlations and Trends
By evaluating Sinopower Semiconductor'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 Sinopower Semiconductor's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sinopower financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sinopower Semiconductor Stock history
Sinopower Semiconductor 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 Sinopower is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sinopower Semiconductor 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 Sinopower Semiconductor stock prices may prove useful in developing a viable investing in Sinopower Semiconductor
Sinopower Semiconductor Stock Technical Analysis
Sinopower Semiconductor 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
Sinopower Semiconductor Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Sinopower Semiconductor 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.
Sinopower Semiconductor November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Sinopower Semiconductor stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sinopower Semiconductor shares will generate the highest return on investment. By undertsting and applying Sinopower Semiconductor stock market strength indicators, traders can identify Sinopower Semiconductor entry and exit signals to maximize returns
Sinopower Semiconductor Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sinopower Semiconductor's price direction in advance. Along with the technical and fundamental analysis of Sinopower Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sinopower 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 | (0.15) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | (0.27) |
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Additional Tools for Sinopower Stock Analysis
When running Sinopower Semiconductor's price analysis, check to measure Sinopower Semiconductor'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 Sinopower Semiconductor is operating at the current time. Most of Sinopower Semiconductor's value examination focuses on studying past and present price action to predict the probability of Sinopower Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sinopower Semiconductor's price. Additionally, you may evaluate how the addition of Sinopower Semiconductor to your portfolios can decrease your overall portfolio volatility.