S Tech (Taiwan) Price on September 25, 2023
1584 Stock | TWD 30.30 1.20 3.81% |
If you're considering investing in 1584 Stock, it is important to understand the factors that can impact its price. As of today, the current price of S Tech stands at 30.30, as last reported on the 11th of December 2024, with the highest price reaching 31.30 and the lowest price hitting 30.15 during the day. S Tech Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.18, which indicates the company had a -0.18% return per unit of standard deviation over the last 3 months. S Tech Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate S Tech's Risk Adjusted Performance of (0.10), standard deviation of 1.94, and Market Risk Adjusted Performance of (1.99) to confirm the risk estimate we provide.
1584 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
1584 |
Sharpe Ratio = -0.1843
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Negative Returns | 1584 |
Estimated Market Risk
1.91 actual daily | 17 83% of assets are more volatile |
Expected Return
-0.35 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average S Tech is not performing at its full potential. However, 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 S Tech by adding S Tech to a well-diversified portfolio.
S Tech Valuation on September 25, 2023
It is possible to determine the worth of S Tech on a given historical date. On September 25, 2023 1584 was worth 37.14 at the beginning of the trading date compared to the closed value of 36.56. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of S Tech stock. Still, in general, we apply an absolute valuation method to find S Tech'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 S Tech where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against S Tech's related companies.
Open | High | Low | Close | Volume | |
36.66 | 37.14 | 35.75 | 36.56 | 27,405,000 | |
09/25/2023 | 37.14 | 38.14 | 36.42 | 36.56 | 34,619,000 |
36.56 | 36.90 | 35.22 | 35.22 | 17,221,000 |
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S Tech Trading Date Momentum on September 25, 2023
On September 26 2023 S Tech Corp was traded for 35.22 at the closing time. The highest price during the trading period was 36.90 and the lowest recorded bid was listed for 35.22 . The volume for the day was 17.2 M. This history from September 26, 2023 contributed to the next trading day price decline. The daily price change to the next closing price was 3.67% . The trading price change to the current price is 7.85% . |
S Tech Corp Fundamentals Correlations and Trends
By evaluating S Tech'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 S Tech's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. 1584 financial account trend analysis is a perfect complement when working with valuation or volatility modules.About S Tech Stock history
S Tech 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 1584 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in S Tech Corp 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 S Tech stock prices may prove useful in developing a viable investing in S Tech
S-Tech Corp. manufactures and sells alloy products in Taiwan. S-Tech Corp. was founded in 2002 and is based in Tainan City, Taiwan. S TECH operates under Metal Fabrication classification in Taiwan and is traded on Taiwan OTC Exchange.
S Tech Stock Technical Analysis
S Tech 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
S Tech Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
S Tech Corp cannot be verified against its exchange. Please verify the symbol is currently traded on Taiwan OTC 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.
S Tech December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how S Tech stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading S Tech shares will generate the highest return on investment. By undertsting and applying S Tech stock market strength indicators, traders can identify S Tech Corp entry and exit signals to maximize returns
S Tech Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for S Tech's price direction in advance. Along with the technical and fundamental analysis of 1584 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of 1584 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 | (0.10) | |||
Jensen Alpha | (0.31) | |||
Total Risk Alpha | (0.61) | |||
Treynor Ratio | (2.00) |
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Volume Indicators |
Additional Tools for 1584 Stock Analysis
When running S Tech's price analysis, check to measure S Tech'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 S Tech is operating at the current time. Most of S Tech's value examination focuses on studying past and present price action to predict the probability of S Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move S Tech's price. Additionally, you may evaluate how the addition of S Tech to your portfolios can decrease your overall portfolio volatility.