Sinyi Realty (Taiwan) Price on September 4, 2024
| 9940 Stock | TWD 29.55 0.25 0.85% |
If you're considering investing in Sinyi Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sinyi Realty stands at 29.55, as last reported on the 23rd of November, with the highest price reaching 29.60 and the lowest price hitting 29.15 during the day. Sinyi Realty owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.13, which indicates the firm had a -0.13% return per unit of risk over the last 3 months. Sinyi Realty exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sinyi Realty's Coefficient Of Variation of (682.01), variance of 1.51, and Risk Adjusted Performance of (0.11) to confirm the risk estimate we provide.
Sinyi Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sinyi |
Sharpe Ratio = -0.1285
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| Negative Returns | 9940 |
Estimated Market Risk
| 1.23 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sinyi Realty 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 Sinyi Realty by adding Sinyi Realty to a well-diversified portfolio.
Sinyi Realty Valuation on September 4, 2024
It is possible to determine the worth of Sinyi Realty on a given historical date. On September 4, 2024 Sinyi was worth 31.0 at the beginning of the trading date compared to the closed value of 30.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sinyi Realty stock. Still, in general, we apply an absolute valuation method to find Sinyi Realty'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 Sinyi Realty where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sinyi Realty's related companies.
| Open | High | Low | Close | Volume | |
| 32.20 | 32.30 | 31.65 | 31.75 | 782,611 | |
09/04/2024 | 31.00 | 31.15 | 30.50 | 30.55 | 1,256,550 |
| 30.60 | 31.00 | 30.55 | 30.90 | 624,350 |
| Backtest Sinyi Realty | | | Sinyi Realty History | | | Sinyi Realty Valuation | Previous | Next |
Sinyi Realty Trading Date Momentum on September 4, 2024
| On September 05 2024 Sinyi Realty was traded for 30.90 at the closing time. The highest price during the trading period was 31.00 and the lowest recorded bid was listed for 30.55 . The volume for the day was 624.4 K. This history from September 5, 2024 contributed to the next trading day price increase. The daily price change to the next closing price was 1.15% . The trading price change to the current price is 0.82% . |
Sinyi Realty Fundamentals Correlations and Trends
By evaluating Sinyi Realty'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 Sinyi Realty's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sinyi financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sinyi Realty Stock history
Sinyi Realty 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 Sinyi is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sinyi Realty 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 Sinyi Realty stock prices may prove useful in developing a viable investing in Sinyi Realty
Sinyi Realty Inc., together with its subsidiaries, engages in the real-estate brokerage and development businesses in Taiwan, Mainland China, and internationally. The company was founded in 1987 and is headquartered in Taipei City, Taiwan. SINYI REALTY is traded on Taiwan Stock Exchange in Taiwan.
Sinyi Realty Stock Technical Analysis
Sinyi Realty 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
Sinyi Realty Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
Sinyi Realty 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.
Sinyi Realty November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Sinyi Realty stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sinyi Realty shares will generate the highest return on investment. By undertsting and applying Sinyi Realty stock market strength indicators, traders can identify Sinyi Realty entry and exit signals to maximize returns
Sinyi Realty Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sinyi Realty's price direction in advance. Along with the technical and fundamental analysis of Sinyi Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sinyi 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 | (0.11) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | (1.07) |
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Additional Tools for Sinyi Stock Analysis
When running Sinyi Realty's price analysis, check to measure Sinyi Realty'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 Sinyi Realty is operating at the current time. Most of Sinyi Realty's value examination focuses on studying past and present price action to predict the probability of Sinyi Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sinyi Realty's price. Additionally, you may evaluate how the addition of Sinyi Realty to your portfolios can decrease your overall portfolio volatility.