Senao International (Taiwan) Price on May 9, 2024
2450 Stock | TWD 33.35 0.20 0.60% |
If you're considering investing in Senao Stock, it is important to understand the factors that can impact its price. As of today, the current price of Senao International stands at 33.35, as last reported on the 30th of December, with the highest price reaching 34.15 and the lowest price hitting 33.10 during the day. Senao International owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.15, which indicates the firm had a -0.15% return per unit of risk over the last 3 months. Senao International Co exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Senao International's Coefficient Of Variation of (619.86), risk adjusted performance of (0.13), and Variance of 0.4591 to confirm the risk estimate we provide.
Senao Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Senao |
Sharpe Ratio = -0.1535
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 2450 |
Estimated Market Risk
0.68 actual daily | 6 94% of assets are more volatile |
Expected Return
-0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Senao International 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 Senao International by adding Senao International to a well-diversified portfolio.
Senao International Valuation on May 9, 2024
It is possible to determine the worth of Senao International on a given historical date. On May 9, 2024 Senao was worth 39.5 at the beginning of the trading date compared to the closed value of 39.35. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Senao International stock. Still, in general, we apply an absolute valuation method to find Senao International'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 Senao International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Senao International's related companies.
Open | High | Low | Close | Volume | |
39.30 | 39.55 | 39.25 | 39.45 | 242,080 | |
05/09/2024 | 39.50 | 39.50 | 39.35 | 39.35 | 135,081 |
39.35 | 39.50 | 39.35 | 39.45 | 152,443 |
Backtest Senao International | | | Senao International History | | | Senao International Valuation | Previous | Next |
Senao International Trading Date Momentum on May 9, 2024
On May 10 2024 Senao International Co was traded for 39.45 at the closing time. The highest price during the trading period was 39.50 and the lowest recorded bid was listed for 39.35 . The volume for the day was 152.4 K. This history from May 10, 2024 contributed to the next trading day price increase. The daily price change to the next closing price was 0.25% . The trading price change to the current price is 1.65% . |
Senao International Fundamentals Correlations and Trends
By evaluating Senao International'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 Senao International's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Senao financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Senao International Stock history
Senao International 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 Senao is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Senao International 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 Senao International stock prices may prove useful in developing a viable investing in Senao International
Senao International Co., Ltd. provides mobile handheld devices for various distributors in China. Senao International Co., Ltd. was founded in 1979 and is headquartered in New Taipei City, Taiwan. SENAO INTERNATIONAL operates under Specialty Retail classification in Taiwan and is traded on Taiwan Stock Exchange.
Senao International Stock Technical Analysis
Senao International 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
Senao International Period Price Range
Low | December 30, 2024
| High |
0.00 | 0.00 |
Senao International Co 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.
Senao International December 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Senao International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Senao International shares will generate the highest return on investment. By undertsting and applying Senao International stock market strength indicators, traders can identify Senao International Co entry and exit signals to maximize returns
Senao International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Senao International's price direction in advance. Along with the technical and fundamental analysis of Senao Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Senao 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 | (0.13) | |||
Jensen Alpha | (0.12) | |||
Total Risk Alpha | (0.14) | |||
Treynor Ratio | (1.15) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for Senao Stock Analysis
When running Senao International's price analysis, check to measure Senao International'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 Senao International is operating at the current time. Most of Senao International's value examination focuses on studying past and present price action to predict the probability of Senao International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Senao International's price. Additionally, you may evaluate how the addition of Senao International to your portfolios can decrease your overall portfolio volatility.