SIM Technology (Taiwan) Price History
| 912000 Stock | TWD 3.12 0.02 0.65% |
If you're considering investing in SIM Stock, it is important to understand the factors that can impact its price. As of today, the current price of SIM Technology stands at 3.12, as last reported on the 2nd of December, with the highest price reaching 3.14 and the lowest price hitting 3.06 during the day. At this point, SIM Technology is slightly risky. SIM Technology Group owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0147, which indicates the firm had a 0.0147% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for SIM Technology Group, which you can use to evaluate the volatility of the company. Please validate SIM Technology's coefficient of variation of 63412.18, and Risk Adjusted Performance of 0.0072 to confirm if the risk estimate we provide is consistent with the expected return of 0.0285%.
SIM Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
SIM |
Sharpe Ratio = 0.0147
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 912000 |
Estimated Market Risk
| 1.93 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average SIM Technology 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 SIM Technology by adding it to a well-diversified portfolio.
SIM Technology Stock Price History Chart
There are several ways to analyze SIM Stock price data. The simplest method is using a basic SIM candlestick price chart, which shows SIM Technology 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 | October 7, 2024 | 3.42 |
| Lowest Price | September 10, 2024 | 2.96 |
SIM Technology December 2, 2024 Stock Price Synopsis
Various analyses of SIM Technology's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell SIM Stock. It can be used to describe the percentage change in the price of SIM Technology from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of SIM Stock.| SIM Technology Price Rate Of Daily Change | 1.01 | |
| SIM Technology Price Daily Balance Of Power | 0.25 | |
| SIM Technology Price Action Indicator | 0.03 |
SIM Technology December 2, 2024 Stock Price Analysis
SIM Stock Price History Data
The price series of SIM Technology for the period between Tue, Sep 3, 2024 and Mon, Dec 2, 2024 has a statistical range of 0.46 with a coefficient of variation of 3.26. The prices are distributed with arithmetic mean of 3.09. The median price for the last 90 days is 3.07. The company issued dividends on 2019-04-09.| Open | High | Low | Close | Volume | ||
12/02/2024 | 3.07 | 3.14 | 3.06 | 3.12 | ||
| 11/29/2024 | 3.07 | 3.14 | 3.06 | 3.12 | 740,900 | |
| 11/28/2024 | 3.17 | 3.21 | 3.06 | 3.10 | 974,965 | |
| 11/27/2024 | 3.20 | 3.24 | 3.17 | 3.17 | 605,072 | |
| 11/26/2024 | 3.31 | 3.33 | 3.20 | 3.20 | 1,422,412 | |
| 11/25/2024 | 3.35 | 3.44 | 3.23 | 3.27 | 3,270,253 | |
| 11/22/2024 | 3.21 | 3.45 | 3.20 | 3.34 | 6,021,838 | |
| 11/21/2024 | 3.08 | 3.22 | 3.05 | 3.17 | 1,253,586 | |
| 11/20/2024 | 3.05 | 3.05 | 3.02 | 3.02 | 404,630 | |
| 11/19/2024 | 3.05 | 3.08 | 3.03 | 3.04 | 594,531 | |
| 11/18/2024 | 3.05 | 3.06 | 3.00 | 3.03 | 541,007 | |
| 11/15/2024 | 3.06 | 3.09 | 3.04 | 3.04 | 535,975 | |
| 11/14/2024 | 3.05 | 3.06 | 3.00 | 3.04 | 635,339 | |
| 11/13/2024 | 3.10 | 3.10 | 3.03 | 3.03 | 808,465 | |
| 11/12/2024 | 3.10 | 3.10 | 3.06 | 3.10 | 640,000 | |
| 11/11/2024 | 3.18 | 3.20 | 3.13 | 3.14 | 471,586 | |
| 11/08/2024 | 3.20 | 3.23 | 3.08 | 3.18 | 1,820,676 | |
| 11/07/2024 | 3.15 | 3.23 | 3.11 | 3.18 | 1,357,782 | |
| 11/06/2024 | 3.18 | 3.20 | 3.10 | 3.10 | 1,604,525 | |
| 11/05/2024 | 3.03 | 3.07 | 3.02 | 3.02 | 343,370 | |
| 11/04/2024 | 3.04 | 3.04 | 3.01 | 3.01 | 237,250 | |
| 11/01/2024 | 3.00 | 3.05 | 2.98 | 3.02 | 355,400 | |
| 10/31/2024 | 3.00 | 3.00 | 3.00 | 3.00 | 1.00 | |
| 10/30/2024 | 3.03 | 3.03 | 3.00 | 3.00 | 608,050 | |
| 10/29/2024 | 3.02 | 3.03 | 3.01 | 3.02 | 551,328 | |
| 10/28/2024 | 3.05 | 3.06 | 3.01 | 3.03 | 482,291 | |
| 10/25/2024 | 3.03 | 3.08 | 3.01 | 3.04 | 966,400 | |
| 10/24/2024 | 3.05 | 3.05 | 3.01 | 3.01 | 489,000 | |
| 10/23/2024 | 3.07 | 3.08 | 3.03 | 3.05 | 600,000 | |
| 10/22/2024 | 3.10 | 3.11 | 3.07 | 3.07 | 502,417 | |
| 10/21/2024 | 3.11 | 3.12 | 3.08 | 3.08 | 778,000 | |
| 10/18/2024 | 3.13 | 3.17 | 3.10 | 3.11 | 820,422 | |
| 10/17/2024 | 3.12 | 3.22 | 3.10 | 3.11 | 926,300 | |
| 10/16/2024 | 3.09 | 3.15 | 3.03 | 3.09 | 1,442,393 | |
| 10/15/2024 | 3.19 | 3.26 | 3.09 | 3.11 | 1,269,971 | |
| 10/14/2024 | 3.34 | 3.34 | 3.17 | 3.17 | 1,286,000 | |
| 10/11/2024 | 3.14 | 3.33 | 3.12 | 3.27 | 1,569,689 | |
| 10/09/2024 | 3.35 | 3.35 | 3.14 | 3.15 | 1,898,361 | |
| 10/08/2024 | 3.46 | 3.67 | 3.21 | 3.30 | 5,453,742 | |
| 10/07/2024 | 3.42 | 3.56 | 3.39 | 3.42 | 4,090,473 | |
| 10/04/2024 | 3.18 | 3.34 | 3.12 | 3.32 | 2,372,975 | |
| 10/03/2024 | 3.15 | 3.15 | 3.15 | 3.15 | 1.00 | |
| 10/02/2024 | 3.15 | 3.15 | 3.15 | 3.15 | 1.00 | |
| 10/01/2024 | 3.13 | 3.16 | 3.09 | 3.15 | 803,000 | |
| 09/30/2024 | 3.03 | 3.15 | 3.03 | 3.13 | 2,099,750 | |
| 09/27/2024 | 2.99 | 3.05 | 2.97 | 3.03 | 1,060,823 | |
| 09/26/2024 | 2.98 | 2.99 | 2.96 | 2.96 | 927,022 | |
| 09/25/2024 | 3.00 | 3.00 | 2.97 | 2.98 | 1,130,000 | |
| 09/24/2024 | 3.01 | 3.01 | 2.96 | 2.98 | 460,092 | |
| 09/23/2024 | 3.01 | 3.01 | 2.97 | 2.99 | 650,748 | |
| 09/20/2024 | 3.04 | 3.04 | 2.98 | 3.00 | 431,465 | |
| 09/19/2024 | 3.00 | 3.04 | 3.00 | 3.01 | 437,000 | |
| 09/18/2024 | 3.00 | 3.02 | 2.97 | 2.98 | 314,000 | |
| 09/16/2024 | 3.02 | 3.04 | 3.00 | 3.00 | 255,000 | |
| 09/13/2024 | 3.01 | 3.02 | 2.97 | 3.00 | 398,999 | |
| 09/12/2024 | 3.01 | 3.03 | 2.98 | 3.00 | 309,000 | |
| 09/11/2024 | 2.97 | 3.02 | 2.96 | 2.96 | 602,101 | |
| 09/10/2024 | 3.00 | 3.04 | 2.94 | 2.96 | 628,000 | |
| 09/09/2024 | 2.97 | 3.02 | 2.93 | 3.00 | 401,031 | |
| 09/06/2024 | 2.99 | 3.04 | 2.98 | 2.99 | 365,041 | |
| 09/05/2024 | 3.01 | 3.10 | 2.98 | 2.98 | 930,123 |
About SIM Technology Stock history
SIM Technology 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 SIM is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SIM Technology Group 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 SIM Technology stock prices may prove useful in developing a viable investing in SIM Technology
SIM Technology Group Limited, an investment holding company, operates in the mobile communication and Internet of Things industry. SIM Technology Group Limited was founded in 1986 and is headquartered in Kwun Tong, Hong Kong. SIM TECHNOLOGY operates under Communication Equipment classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 1760 people.
SIM Technology Stock Technical Analysis
SIM Technology 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.
Did you try this?
Run Bonds Directory Now
Bonds DirectoryFind actively traded corporate debentures issued by US companies |
| All Next | Launch Module |
SIM Technology Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SIM Technology's price direction in advance. Along with the technical and fundamental analysis of SIM Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SIM 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 | 0.0072 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.32) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | (0.02) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for SIM Stock analysis
When running SIM Technology's price analysis, check to measure SIM Technology'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 SIM Technology is operating at the current time. Most of SIM Technology's value examination focuses on studying past and present price action to predict the probability of SIM Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SIM Technology's price. Additionally, you may evaluate how the addition of SIM Technology to your portfolios can decrease your overall portfolio volatility.
| Transaction History View history of all your transactions and understand their impact on performance | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |