Sun Sea (Taiwan) Price History
| 5516 Stock | TWD 18.15 0.05 0.27% |
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 Sea stands at 18.15, as last reported on the 26th of February, with the highest price reaching 18.20 and the lowest price hitting 18.05 during the day. At this stage we consider Sun Stock to be not too volatile. Sun Sea Construction owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0172, which indicates the firm had a 0.0172 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Sun Sea Construction, which you can use to evaluate the volatility of the company. Please validate Sun Sea's Risk Adjusted Performance of 0.0246, coefficient of variation of 3893.22, and Semi Deviation of 1.54 to confirm if the risk estimate we provide is consistent with the expected return of 0.0271%.
Sun Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sun |
Sharpe Ratio = 0.0172
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 5516 |
Estimated Market Risk
| 1.58 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Sun Sea is performing at about 1% 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 Sea by adding it to a well-diversified portfolio.
Sun Sea Stock Price History Chart
There are several ways to analyze Sun Stock price data. The simplest method is using a basic Sun candlestick price chart, which shows Sun Sea 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.
| Highest Price | January 7, 2025 | 19.5 |
| Lowest Price | November 25, 2024 | 17.3 |
Sun Sea February 26, 2025 Stock Price Synopsis
Various analyses of Sun Sea's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Sun Stock. It can be used to describe the percentage change in the price of Sun Sea from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Sun Stock.| Sun Sea Price Rate Of Daily Change | 1.00 | |
| Sun Sea Price Daily Balance Of Power | (0.33) | |
| Sun Sea Accumulation Distribution | 32.98 |
Sun Sea February 26, 2025 Stock Price Analysis
Sun Stock Price History Data
The price series of Sun Sea for the period between Thu, Nov 28, 2024 and Wed, Feb 26, 2025 has a statistical range of 2.2 with a coefficient of variation of 2.64. The prices are distributed with arithmetic mean of 18.41. The median price for the last 90 days is 18.3. The company had 1000:1030 stock split on 26th of September 2024. Sun Sea Construction issued dividends on 2022-09-14.| Open | High | Low | Close | Volume | ||
| 02/25/2025 | 18.20 | 18.20 | 18.05 | 18.15 | 4,001 | |
| 02/24/2025 | 18.20 | 18.20 | 18.15 | 18.20 | 7,000 | |
| 02/21/2025 | 18.20 | 18.25 | 18.20 | 18.20 | 8,305 | |
| 02/20/2025 | 18.50 | 18.50 | 18.30 | 18.30 | 3,000 | |
| 02/19/2025 | 18.20 | 18.20 | 18.15 | 18.15 | 4,519 | |
| 02/18/2025 | 18.10 | 18.15 | 18.00 | 18.15 | 7,203 | |
| 02/17/2025 | 18.20 | 18.30 | 18.20 | 18.30 | 4,100 | |
| 02/14/2025 | 18.15 | 18.15 | 18.15 | 18.15 | 1,936 | |
| 02/13/2025 | 18.50 | 18.50 | 18.50 | 18.50 | 7,000 | |
| 02/12/2025 | 18.50 | 18.50 | 18.50 | 18.50 | 1.00 | |
| 02/11/2025 | 18.50 | 18.50 | 18.50 | 18.50 | 2,027 | |
| 02/10/2025 | 18.55 | 18.70 | 18.45 | 18.70 | 15,200 | |
| 02/07/2025 | 18.40 | 18.55 | 18.40 | 18.55 | 4,028 | |
| 02/06/2025 | 18.40 | 18.60 | 18.40 | 18.40 | 9,113 | |
| 02/05/2025 | 18.30 | 19.15 | 18.30 | 18.40 | 28,008 | |
| 02/04/2025 | 18.90 | 18.90 | 18.60 | 18.60 | 6,000 | |
| 02/03/2025 | 18.30 | 18.95 | 18.30 | 18.95 | 4,000 | |
| 01/22/2025 | 18.15 | 18.90 | 18.10 | 18.90 | 12,000 | |
| 01/21/2025 | 19.40 | 19.40 | 18.40 | 18.40 | 5,000 | |
| 01/20/2025 | 18.40 | 18.70 | 18.30 | 18.30 | 23,000 | |
| 01/17/2025 | 18.85 | 18.85 | 18.85 | 18.85 | 1.00 | |
| 01/16/2025 | 18.80 | 18.85 | 18.80 | 18.85 | 15,000 | |
| 01/15/2025 | 18.95 | 19.25 | 18.85 | 18.85 | 18,000 | |
| 01/14/2025 | 18.60 | 19.25 | 18.55 | 19.25 | 18,000 | |
| 01/13/2025 | 19.35 | 19.35 | 18.50 | 18.50 | 11,000 | |
| 01/10/2025 | 19.15 | 19.50 | 19.15 | 19.50 | 25,000 | |
| 01/09/2025 | 19.50 | 19.65 | 18.90 | 18.90 | 18,000 | |
| 01/08/2025 | 19.60 | 19.60 | 19.50 | 19.50 | 4,000 | |
| 01/07/2025 | 19.45 | 19.50 | 19.45 | 19.50 | 3,000 | |
| 01/06/2025 | 19.40 | 19.50 | 19.35 | 19.40 | 46,000 | |
| 01/03/2025 | 19.00 | 19.60 | 19.00 | 19.35 | 32,000 | |
| 01/02/2025 | 19.10 | 19.15 | 18.70 | 19.00 | 7,000 | |
| 12/31/2024 | 19.05 | 19.10 | 19.05 | 19.10 | 9,000 | |
| 12/30/2024 | 18.95 | 19.05 | 18.95 | 19.05 | 18,000 | |
| 12/27/2024 | 18.20 | 19.00 | 18.20 | 18.95 | 56,000 | |
| 12/26/2024 | 18.70 | 18.70 | 18.15 | 18.25 | 3,000 | |
| 12/25/2024 | 18.15 | 18.15 | 18.15 | 18.15 | 1.00 | |
| 12/24/2024 | 18.15 | 18.15 | 18.15 | 18.15 | 1,000.00 | |
| 12/23/2024 | 18.15 | 18.15 | 18.15 | 18.15 | 1,000.00 | |
| 12/20/2024 | 18.15 | 18.15 | 18.15 | 18.15 | 8,000 | |
| 12/19/2024 | 18.30 | 18.35 | 18.25 | 18.30 | 23,000 | |
| 12/18/2024 | 18.10 | 18.30 | 18.10 | 18.30 | 23,000 | |
| 12/17/2024 | 18.30 | 18.30 | 18.00 | 18.00 | 12,000 | |
| 12/16/2024 | 18.80 | 18.80 | 18.35 | 18.40 | 5,000 | |
| 12/13/2024 | 18.35 | 18.35 | 18.30 | 18.30 | 13,000 | |
| 12/12/2024 | 18.50 | 18.50 | 18.50 | 18.50 | 1.00 | |
| 12/11/2024 | 18.30 | 18.50 | 18.30 | 18.50 | 21,000 | |
| 12/10/2024 | 18.40 | 18.50 | 18.30 | 18.50 | 42,000 | |
| 12/09/2024 | 18.30 | 18.30 | 18.05 | 18.15 | 13,000 | |
| 12/06/2024 | 18.00 | 18.30 | 18.00 | 18.30 | 17,000 | |
| 12/05/2024 | 18.00 | 18.05 | 18.00 | 18.00 | 14,000 | |
| 12/04/2024 | 18.05 | 18.05 | 18.00 | 18.00 | 16,000 | |
| 12/03/2024 | 18.00 | 18.30 | 17.90 | 18.30 | 24,000 | |
| 12/02/2024 | 18.00 | 18.00 | 18.00 | 18.00 | 1,000.00 | |
| 11/29/2024 | 18.00 | 18.00 | 18.00 | 18.00 | 4,000 | |
| 11/28/2024 | 17.70 | 18.00 | 17.40 | 18.00 | 50,000 | |
| 11/27/2024 | 17.95 | 18.00 | 17.50 | 17.50 | 3,000 | |
| 11/26/2024 | 17.40 | 17.95 | 17.40 | 17.95 | 10,000 | |
| 11/25/2024 | 18.05 | 18.05 | 17.10 | 17.30 | 17,000 | |
| 11/22/2024 | 18.10 | 18.10 | 18.05 | 18.05 | 4,000 | |
| 11/21/2024 | 17.90 | 18.00 | 17.90 | 18.00 | 20,000 |
About Sun Sea Stock history
Sun Sea 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 Sea Construction 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 Sea stock prices may prove useful in developing a viable investing in Sun Sea
Sun Sea Stock Technical Analysis
Sun Sea 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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Sun Sea Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sun Sea'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 | 0.0246 | |||
| Jensen Alpha | 0.0348 | |||
| Total Risk Alpha | 0.0224 | |||
| Sortino Ratio | 0.0134 | |||
| Treynor Ratio | (0.20) |
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Additional Tools for Sun Stock Analysis
When running Sun Sea's price analysis, check to measure Sun Sea'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 Sea is operating at the current time. Most of Sun Sea's value examination focuses on studying past and present price action to predict the probability of Sun Sea'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 Sea's price. Additionally, you may evaluate how the addition of Sun Sea to your portfolios can decrease your overall portfolio volatility.