SUN HUNG (Germany) Price on November 25, 2024
| SHG Stock | 9.25 0.30 3.14% |
If you're considering investing in SUN Stock, it is important to understand the factors that can impact its price. As of today, the current price of SUN HUNG stands at 9.25, as last reported on the 25th of November, with the highest price reaching 9.25 and the lowest price hitting 9.20 during the day. SUN HUNG appears to be slightly risky, given 3 months investment horizon. SUN HUNG KAI owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the firm had a 0.16% return per unit of standard deviation over the last 3 months. By evaluating SUN HUNG's technical indicators, you can evaluate if the expected return of 0.73% is justified by implied risk. Please review SUN HUNG's risk adjusted performance of 0.1391, and Coefficient Of Variation of 586.69 to confirm if our risk estimates are consistent with your expectations.
SUN Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
SUN |
Sharpe Ratio = 0.1561
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Estimated Market Risk
| 4.69 actual daily | 41 59% of assets are more volatile |
Expected Return
| 0.73 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average SUN HUNG is performing at about 12% 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 SUN HUNG by adding it to a well-diversified portfolio.
SUN HUNG Valuation on November 25, 2024
It is possible to determine the worth of SUN HUNG on a given historical date. On November 25, 2024 SUN was worth 9.2 at the beginning of the trading date compared to the closed value of 9.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SUN HUNG stock. Still, in general, we apply an absolute valuation method to find SUN HUNG'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 SUN HUNG where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SUN HUNG's related companies.
| Open | High | Low | Close | Volume | |
| 9.20 | 9.25 | 9.20 | 9.25 | 1.00 | |
11/25/2024 | 9.20 | 9.25 | 9.20 | 9.25 | 0.00 |
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SUN HUNG Trading Date Momentum on November 25, 2024
| On November 25 2024 SUN HUNG KAI was traded for 9.25 at the closing time. The highest price during the trading period was 9.25 and the lowest recorded bid was listed for 9.20 . There was no trading activity during the period 0.0. Lack of trading volume on November 25, 2024 did not result in any price rise and fall. The trading price change to the current price is 0.54% . |
SUN HUNG KAI Fundamentals Correlations and Trends
By evaluating SUN HUNG'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 SUN HUNG's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SUN financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SUN HUNG Stock history
SUN HUNG 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 SUN is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SUN HUNG KAI 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 SUN HUNG stock prices may prove useful in developing a viable investing in SUN HUNG
SUN HUNG Stock Technical Analysis
SUN HUNG 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
SUN HUNG Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
SUN HUNG KAI cannot be verified against its exchange. Please verify the symbol is currently traded on Stuttgart 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.
SUN HUNG November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how SUN HUNG stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SUN HUNG shares will generate the highest return on investment. By undertsting and applying SUN HUNG stock market strength indicators, traders can identify SUN HUNG KAI entry and exit signals to maximize returns
SUN HUNG Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SUN HUNG's price direction in advance. Along with the technical and fundamental analysis of SUN Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SUN 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 | 0.1391 | |||
| Jensen Alpha | 0.7188 | |||
| Total Risk Alpha | 0.0505 | |||
| Sortino Ratio | 0.3496 | |||
| Treynor Ratio | 1.42 |
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Additional Tools for SUN Stock Analysis
When running SUN HUNG's price analysis, check to measure SUN HUNG'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 SUN HUNG is operating at the current time. Most of SUN HUNG's value examination focuses on studying past and present price action to predict the probability of SUN HUNG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SUN HUNG's price. Additionally, you may evaluate how the addition of SUN HUNG to your portfolios can decrease your overall portfolio volatility.