Sampo Corp (Taiwan) Price on November 29, 2024
| 1604 Stock | TWD 28.35 0.15 0.53% |
If you're considering investing in Sampo Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sampo Corp stands at 28.35, as last reported on the 2nd of December, with the highest price reaching 28.35 and the lowest price hitting 28.05 during the day. At this stage we consider Sampo Stock to be very steady. Sampo Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0251, which indicates the firm had a 0.0251% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Sampo Corp, which you can use to evaluate the volatility of the company. Please validate Sampo Corp's Coefficient Of Variation of (10,706), risk adjusted performance of (0.01), and Variance of 0.4096 to confirm if the risk estimate we provide is consistent with the expected return of 0.0161%.
Sampo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sampo |
Sharpe Ratio = 0.0251
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| Negative Returns | 1604 |
Estimated Market Risk
| 0.64 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 1 99% of assets perform better |
Based on monthly moving average Sampo Corp 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 Sampo Corp by adding it to a well-diversified portfolio.
Sampo Corp Valuation on November 29, 2024
It is possible to determine the worth of Sampo Corp on a given historical date. On November 29, 2024 Sampo was worth 28.15 at the beginning of the trading date compared to the closed value of 28.35. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sampo Corp stock. Still, in general, we apply an absolute valuation method to find Sampo Corp'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 Sampo Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sampo Corp's related companies.
| Open | High | Low | Close | Volume | |
| 28.40 | 28.45 | 28.15 | 28.20 | 347,330 | |
11/29/2024 | 28.15 | 28.35 | 28.05 | 28.35 | 187,858 |
| 28.15 | 28.35 | 28.05 | 28.35 | 0.00 |
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Sampo Corp Trading Date Momentum on November 29, 2024
| On December 02 2024 Sampo Corp was traded for 28.35 at the closing time. The highest price during the trading period was 28.35 and the lowest recorded bid was listed for 28.05 . There was no trading activity during the period 0.0. Lack of trading volume on December 2, 2024 did not result in any price rise and fall. The trading price change to the current price is 0.71% . |
Sampo Corp Fundamentals Correlations and Trends
By evaluating Sampo Corp'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 Sampo Corp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sampo financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sampo Corp Stock history
Sampo Corp 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 Sampo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sampo 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 Sampo Corp stock prices may prove useful in developing a viable investing in Sampo Corp
Sampo Corporation manufactures and sells electrical and electronic products in Taiwan. Sampo Corporation was founded in 1936 and is based in Taoyuan, Taiwan. SAMPO CORP operates under Consumer Electronics classification in Taiwan and is traded on Taiwan Stock Exchange.
Sampo Corp Stock Technical Analysis
Sampo Corp 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
Sampo Corp Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Sampo Corp cannot be verified against its exchange. Please verify the symbol is currently traded on Taiwan Stock 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.
Sampo Corp December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Sampo Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sampo Corp shares will generate the highest return on investment. By undertsting and applying Sampo Corp stock market strength indicators, traders can identify Sampo Corp entry and exit signals to maximize returns
Sampo Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sampo Corp's price direction in advance. Along with the technical and fundamental analysis of Sampo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sampo 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 | (0.01) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (0.15) |
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Additional Tools for Sampo Stock Analysis
When running Sampo Corp's price analysis, check to measure Sampo Corp'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 Sampo Corp is operating at the current time. Most of Sampo Corp's value examination focuses on studying past and present price action to predict the probability of Sampo Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sampo Corp's price. Additionally, you may evaluate how the addition of Sampo Corp to your portfolios can decrease your overall portfolio volatility.