Sunder Biomedical (Taiwan) Performance
| 4115 Stock | 8.68 0.14 1.59% |
Sunder Biomedical has a performance score of 5 on a scale of 0 to 100. The entity has a beta of 0.12, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sunder Biomedical's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sunder Biomedical is expected to be smaller as well. Sunder Biomedical Tech right now has a risk of 1.98%. Please validate Sunder Biomedical information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Sunder Biomedical will be following its existing price patterns.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Sunder Biomedical Tech are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Sunder Biomedical may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
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Sunder Biomedical Relative Risk vs. Return Landscape
If you would invest 826.00 in Sunder Biomedical Tech on October 31, 2025 and sell it today you would earn a total of 42.00 from holding Sunder Biomedical Tech or generate 5.08% return on investment over 90 days. Sunder Biomedical Tech is generating 0.14% of daily returns and assumes 1.9792% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Sunder, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Sunder Biomedical Target Price Odds to finish over Current Price
The tendency of Sunder Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 8.68 | 90 days | 8.68 | about 5.61 |
Based on a normal probability distribution, the odds of Sunder Biomedical to move above the current price in 90 days from now is about 5.61 (This Sunder Biomedical Tech probability density function shows the probability of Sunder Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Sunder Biomedical has a beta of 0.12. This suggests as returns on the market go up, Sunder Biomedical average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Sunder Biomedical Tech will be expected to be much smaller as well. Additionally Sunder Biomedical Tech has an alpha of 0.1222, implying that it can generate a 0.12 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Sunder Biomedical Price Density |
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Predictive Modules for Sunder Biomedical
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Sunder Biomedical Tech. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sunder Biomedical Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Sunder Biomedical is not an exception. The market had few large corrections towards the Sunder Biomedical's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Sunder Biomedical Tech, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Sunder Biomedical within the framework of very fundamental risk indicators.Things to note about Sunder Biomedical Tech performance evaluation
Checking the ongoing alerts about Sunder Biomedical for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sunder Biomedical Tech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Sunder Biomedical's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Sunder Biomedical's stock performance include:- Analyzing Sunder Biomedical's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Sunder Biomedical's stock is overvalued or undervalued compared to its peers.
- Examining Sunder Biomedical's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Sunder Biomedical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sunder Biomedical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sunder Biomedical's stock. These opinions can provide insight into Sunder Biomedical's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Sunder Stock Analysis
When running Sunder Biomedical's price analysis, check to measure Sunder Biomedical'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 Sunder Biomedical is operating at the current time. Most of Sunder Biomedical's value examination focuses on studying past and present price action to predict the probability of Sunder Biomedical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sunder Biomedical's price. Additionally, you may evaluate how the addition of Sunder Biomedical to your portfolios can decrease your overall portfolio volatility.