Fulgent Sun (Taiwan) Price on September 6, 2024
9802 Stock | TWD 113.00 1.50 1.31% |
If you're considering investing in Fulgent Stock, it is important to understand the factors that can impact its price. As of today, the current price of Fulgent Sun stands at 113.00, as last reported on the 24th of November, with the highest price reaching 115.50 and the lowest price hitting 112.50 during the day. Fulgent Sun International secures Sharpe Ratio (or Efficiency) of -0.0273, which denotes the company had a -0.0273% return per unit of risk over the last 3 months. Fulgent Sun International exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Fulgent Sun's Mean Deviation of 1.38, standard deviation of 1.84, and Variance of 3.4 to check the risk estimate we provide.
Fulgent Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Fulgent |
Sharpe Ratio = -0.0273
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Negative Returns | 9802 |
Estimated Market Risk
1.86 actual daily | 16 84% of assets are more volatile |
Expected Return
-0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Fulgent Sun 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 Fulgent Sun by adding Fulgent Sun to a well-diversified portfolio.
Fulgent Sun Valuation on September 6, 2024
It is possible to determine the worth of Fulgent Sun on a given historical date. On September 6, 2024 Fulgent was worth 118.0 at the beginning of the trading date compared to the closed value of 117.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Fulgent Sun stock. Still, in general, we apply an absolute valuation method to find Fulgent Sun'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 Fulgent Sun where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Fulgent Sun's related companies.
Open | High | Low | Close | Volume | |
118.00 | 120.50 | 117.00 | 117.00 | 317,509 | |
09/06/2024 | 118.00 | 118.50 | 116.50 | 117.50 | 191,745 |
114.00 | 114.97 | 113.51 | 114.97 | 207,000 |
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Fulgent Sun Trading Date Momentum on September 6, 2024
On September 09 2024 Fulgent Sun International was traded for 114.97 at the closing time. The highest price during the trading period was 114.97 and the lowest recorded bid was listed for 113.51 . The volume for the day was 207 K. This history from September 9, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 2.15% . The overall trading delta to the current price is 2.98% . |
Fulgent Sun International Fundamentals Correlations and Trends
By evaluating Fulgent Sun'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 Fulgent Sun's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Fulgent financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Fulgent Sun Stock history
Fulgent Sun 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 Fulgent is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Fulgent Sun International 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 Fulgent Sun stock prices may prove useful in developing a viable investing in Fulgent Sun
Fulgent Sun International Co., Ltd. engages in the foundry production and distribution of sports shoes and outdoor shoes. Fulgent Sun International Co., Ltd. was founded in 1995 and is headquartered in Douliu, Taiwan. Fulgent Sun operates under Footwear Accessories classification in Taiwan and is traded on Taiwan Stock Exchange.
Fulgent Sun Stock Technical Analysis
Fulgent Sun 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
Fulgent Sun Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
Fulgent Sun International 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.
Fulgent Sun November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Fulgent Sun stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fulgent Sun shares will generate the highest return on investment. By undertsting and applying Fulgent Sun stock market strength indicators, traders can identify Fulgent Sun International entry and exit signals to maximize returns
Fulgent Sun Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Fulgent Sun's price direction in advance. Along with the technical and fundamental analysis of Fulgent Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Fulgent 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 | (0.01) | |||
Jensen Alpha | (0.06) | |||
Total Risk Alpha | (0.34) | |||
Treynor Ratio | (1.71) |
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Additional Tools for Fulgent Stock Analysis
When running Fulgent Sun's price analysis, check to measure Fulgent Sun'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 Fulgent Sun is operating at the current time. Most of Fulgent Sun's value examination focuses on studying past and present price action to predict the probability of Fulgent Sun's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fulgent Sun's price. Additionally, you may evaluate how the addition of Fulgent Sun to your portfolios can decrease your overall portfolio volatility.