Syscom Computer (Taiwan) Price on November 29, 2024
| 2453 Stock | TWD 52.10 0.40 0.77% |
If you're considering investing in Syscom Stock, it is important to understand the factors that can impact its price. As of today, the current price of Syscom Computer stands at 52.10, as last reported on the 3rd of December, with the highest price reaching 52.60 and the lowest price hitting 52.00 during the day. At this stage we consider Syscom Stock to be very steady. Syscom Computer Engi owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.006, which indicates the firm had a 0.006% return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Syscom Computer Engineering, which you can use to evaluate the volatility of the company. Please validate Syscom Computer's Variance of 4.7, coefficient of variation of (2,677), and Risk Adjusted Performance of (0.02) to confirm if the risk estimate we provide is consistent with the expected return of 0.0127%.
Syscom Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Syscom |
Sharpe Ratio = 0.006
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 2453 |
Estimated Market Risk
| 2.12 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Syscom Computer 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 Syscom Computer by adding Syscom Computer to a well-diversified portfolio.
Syscom Computer Valuation on November 29, 2024
It is possible to determine the worth of Syscom Computer on a given historical date. On November 29, 2024 Syscom was worth 51.3 at the beginning of the trading date compared to the closed value of 51.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Syscom Computer stock. Still, in general, we apply an absolute valuation method to find Syscom Computer'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 Syscom Computer where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Syscom Computer's related companies.
| Open | High | Low | Close | Volume | |
| 52.20 | 52.20 | 50.70 | 51.60 | 353,771 | |
11/29/2024 | 51.30 | 52.00 | 51.00 | 51.70 | 295,976 |
| 52.00 | 52.60 | 52.00 | 52.10 | 133,067 |
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Syscom Computer Trading Date Momentum on November 29, 2024
| On December 02 2024 Syscom Computer Engineering was traded for 52.10 at the closing time. The highest price during the trading period was 52.60 and the lowest recorded bid was listed for 52.00 . The volume for the day was 133.1 K. This history from December 2, 2024 contributed to the next trading day price increase. The daily price change to the next closing price was 0.77% . The trading price change to the current price is 0.58% . |
Syscom Computer Engi Fundamentals Correlations and Trends
By evaluating Syscom Computer'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 Syscom Computer's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Syscom financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Syscom Computer Stock history
Syscom Computer 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 Syscom is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Syscom Computer Engi 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 Syscom Computer stock prices may prove useful in developing a viable investing in Syscom Computer
Syscom Computer Engineering Co. provides information technology services worldwide. Syscom Computer Engineering Co. was founded in 1975 and is headquartered in Taipei City, Taiwan. SYSCOM COMPUTER operates under Information Technology Services classification in Taiwan and is traded on Taiwan Stock Exchange.
Syscom Computer Stock Technical Analysis
Syscom Computer 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
Syscom Computer Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
Syscom Computer Engineering 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.
Syscom Computer December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Syscom Computer stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Syscom Computer shares will generate the highest return on investment. By undertsting and applying Syscom Computer stock market strength indicators, traders can identify Syscom Computer Engineering entry and exit signals to maximize returns
Syscom Computer Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Syscom Computer's price direction in advance. Along with the technical and fundamental analysis of Syscom Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Syscom 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 | (0.02) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | (0.19) |
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Additional Tools for Syscom Stock Analysis
When running Syscom Computer's price analysis, check to measure Syscom Computer'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 Syscom Computer is operating at the current time. Most of Syscom Computer's value examination focuses on studying past and present price action to predict the probability of Syscom Computer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Syscom Computer's price. Additionally, you may evaluate how the addition of Syscom Computer to your portfolios can decrease your overall portfolio volatility.