Sunmax Biotechnology (Taiwan) Price History
| 4728 Stock | TWD 276.00 3.50 1.25% |
If you're considering investing in Sunmax Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sunmax Biotechnology stands at 276.00, as last reported on the 2nd of February, with the highest price reaching 279.50 and the lowest price hitting 276.00 during the day. At this stage we consider Sunmax Stock to be very steady. Sunmax Biotechnology owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0318, which indicates the firm had a 0.0318 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Sunmax Biotechnology Co, which you can use to evaluate the volatility of the company. Please validate Sunmax Biotechnology's Risk Adjusted Performance of 0.0679, coefficient of variation of 1277.78, and Semi Deviation of 0.9401 to confirm if the risk estimate we provide is consistent with the expected return of 0.0339%.
Sunmax Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sunmax |
Sharpe Ratio = 0.0318
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 4728 |
Estimated Market Risk
| 1.07 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Sunmax Biotechnology is performing at about 2% 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 Sunmax Biotechnology by adding it to a well-diversified portfolio.
Sunmax Biotechnology Stock Price History Chart
There are several ways to analyze Sunmax Stock price data. The simplest method is using a basic Sunmax candlestick price chart, which shows Sunmax Biotechnology price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Sunmax Stock Price History Data
The price series of Sunmax Biotechnology for the period between Mon, Nov 4, 2024 and Sun, Feb 2, 2025 has a statistical range of 23.0 with a coefficient of variation of 1.81. The prices are distributed with arithmetic mean of 276.3. The median price for the last 90 days is 277.0. The company issued dividends on 2022-07-13.| Open | High | Low | Close | Volume | ||
02/02/2025 | 279.50 | 279.50 | 276.00 | 276.00 | ||
| 01/22/2025 | 279.50 | 279.50 | 276.00 | 276.00 | 4,862 | |
| 01/21/2025 | 274.00 | 279.50 | 272.50 | 279.50 | 43,026 | |
| 01/20/2025 | 273.00 | 277.00 | 273.00 | 273.00 | 6,491 | |
| 01/17/2025 | 275.50 | 278.00 | 272.00 | 272.50 | 25,028 | |
| 01/16/2025 | 275.50 | 275.50 | 275.00 | 275.00 | 3,758 | |
| 01/15/2025 | 274.50 | 279.00 | 274.50 | 274.50 | 9,012 | |
| 01/14/2025 | 274.50 | 280.00 | 273.50 | 277.50 | 23,346 | |
| 01/13/2025 | 275.00 | 284.50 | 272.00 | 274.00 | 15,502 | |
| 01/10/2025 | 286.50 | 286.50 | 275.00 | 282.00 | 12,355 | |
| 01/09/2025 | 278.00 | 278.00 | 276.50 | 276.50 | 3,131 | |
| 01/08/2025 | 275.50 | 281.50 | 275.00 | 280.50 | 8,215 | |
| 01/07/2025 | 282.50 | 282.50 | 282.50 | 282.50 | 1,127 | |
| 01/06/2025 | 286.00 | 286.00 | 278.00 | 280.50 | 13,236 | |
| 01/03/2025 | 279.00 | 279.00 | 274.00 | 278.00 | 12,290 | |
| 01/02/2025 | 279.50 | 279.50 | 279.50 | 279.50 | 1,229 | |
| 12/31/2024 | 280.00 | 280.00 | 280.00 | 280.00 | 1.00 | |
| 12/30/2024 | 281.00 | 281.50 | 275.50 | 280.00 | 15,000 | |
| 12/27/2024 | 273.00 | 280.00 | 273.00 | 280.00 | 5,099 | |
| 12/26/2024 | 275.00 | 279.00 | 275.00 | 275.00 | 6,293 | |
| 12/25/2024 | 275.00 | 275.00 | 274.50 | 274.50 | 3,199 | |
| 12/24/2024 | 283.00 | 283.00 | 273.50 | 279.00 | 15,076 | |
| 12/23/2024 | 274.50 | 277.00 | 274.50 | 277.00 | 3,213 | |
| 12/20/2024 | 282.00 | 282.00 | 274.00 | 274.00 | 29,624 | |
| 12/19/2024 | 280.50 | 280.50 | 276.00 | 276.00 | 3,199 | |
| 12/18/2024 | 278.50 | 278.50 | 275.50 | 276.50 | 6,021 | |
| 12/17/2024 | 279.00 | 279.00 | 278.50 | 278.50 | 2,058 | |
| 12/16/2024 | 275.50 | 278.00 | 275.50 | 275.50 | 11,000 | |
| 12/13/2024 | 275.50 | 278.50 | 275.00 | 275.50 | 10,489 | |
| 12/12/2024 | 277.50 | 287.00 | 277.00 | 278.00 | 5,566 | |
| 12/11/2024 | 270.00 | 278.50 | 270.00 | 275.50 | 30,434 | |
| 12/10/2024 | 285.50 | 285.50 | 281.50 | 281.50 | 5,045 | |
| 12/09/2024 | 280.50 | 285.00 | 280.50 | 285.00 | 7,000 | |
| 12/06/2024 | 283.50 | 284.00 | 280.00 | 284.00 | 8,059 | |
| 12/05/2024 | 281.00 | 283.00 | 281.00 | 282.50 | 8,000 | |
| 12/04/2024 | 285.50 | 286.00 | 283.50 | 283.50 | 11,000 | |
| 12/03/2024 | 286.50 | 288.00 | 284.00 | 285.00 | 14,320 | |
| 12/02/2024 | 279.50 | 286.00 | 279.00 | 284.50 | 28,647 | |
| 11/29/2024 | 281.00 | 281.00 | 277.50 | 278.00 | 5,176 | |
| 11/28/2024 | 276.00 | 279.00 | 273.50 | 275.00 | 8,036 | |
| 11/27/2024 | 279.00 | 279.00 | 277.00 | 277.00 | 4,054 | |
| 11/26/2024 | 279.00 | 279.50 | 279.00 | 279.00 | 9,142 | |
| 11/25/2024 | 279.00 | 280.00 | 278.50 | 278.50 | 11,785 | |
| 11/22/2024 | 275.50 | 278.00 | 275.00 | 278.00 | 16,031 | |
| 11/21/2024 | 275.50 | 276.00 | 275.50 | 275.50 | 3,000 | |
| 11/20/2024 | 278.00 | 278.00 | 275.50 | 275.50 | 153,294 | |
| 11/19/2024 | 274.00 | 279.00 | 273.50 | 278.00 | 8,115 | |
| 11/18/2024 | 274.50 | 276.00 | 273.50 | 276.00 | 13,089 | |
| 11/15/2024 | 271.50 | 279.00 | 271.50 | 273.50 | 10,560 | |
| 11/14/2024 | 276.50 | 278.00 | 270.00 | 276.50 | 38,268 | |
| 11/13/2024 | 276.00 | 277.00 | 274.50 | 277.00 | 20,087 | |
| 11/12/2024 | 276.00 | 277.00 | 274.50 | 276.00 | 19,259 | |
| 11/11/2024 | 280.00 | 280.00 | 275.00 | 279.50 | 4,241 | |
| 11/08/2024 | 275.00 | 277.00 | 272.00 | 276.50 | 32,195 | |
| 11/07/2024 | 282.00 | 282.50 | 270.00 | 277.50 | 11,000 | |
| 11/06/2024 | 277.00 | 278.00 | 277.00 | 278.00 | 3,308 | |
| 11/05/2024 | 272.00 | 280.50 | 272.00 | 277.00 | 41,642 | |
| 11/04/2024 | 272.00 | 273.00 | 271.50 | 271.50 | 13,140 | |
| 11/01/2024 | 268.00 | 274.00 | 268.00 | 273.00 | 20,794 | |
| 10/31/2024 | 267.00 | 267.00 | 267.00 | 267.00 | 1.00 | |
| 10/30/2024 | 262.50 | 267.00 | 262.50 | 267.00 | 3,131 |
About Sunmax Biotechnology Stock history
Sunmax Biotechnology 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 Sunmax is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sunmax Biotechnology 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 Sunmax Biotechnology stock prices may prove useful in developing a viable investing in Sunmax Biotechnology
Sunmax Biotechnology Stock Technical Analysis
Sunmax Biotechnology 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.
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Sunmax Biotechnology Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sunmax Biotechnology's price direction in advance. Along with the technical and fundamental analysis of Sunmax Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sunmax 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 | 0.0679 | |||
| Jensen Alpha | 0.0574 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0055 | |||
| Treynor Ratio | 0.2975 |
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| Statistic Functions | ||
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Additional Tools for Sunmax Stock Analysis
When running Sunmax Biotechnology's price analysis, check to measure Sunmax Biotechnology'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 Sunmax Biotechnology is operating at the current time. Most of Sunmax Biotechnology's value examination focuses on studying past and present price action to predict the probability of Sunmax Biotechnology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sunmax Biotechnology's price. Additionally, you may evaluate how the addition of Sunmax Biotechnology to your portfolios can decrease your overall portfolio volatility.