Sentronic International (Taiwan) Price on September 24, 2024
3232 Stock | TWD 23.30 0.10 0.43% |
If you're considering investing in Sentronic Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sentronic International stands at 23.30, as last reported on the 26th of December, with the highest price reaching 23.40 and the lowest price hitting 23.05 during the day. Sentronic International owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0881, which indicates the firm had a -0.0881% return per unit of risk over the last 3 months. Sentronic International exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sentronic International's Risk Adjusted Performance of (0.07), variance of 4.85, and Coefficient Of Variation of (1,105) to confirm the risk estimate we provide.
Sentronic Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sentronic |
Sharpe Ratio = -0.0881
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Negative Returns | 3232 |
Estimated Market Risk
2.23 actual daily | 19 81% of assets are more volatile |
Expected Return
-0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sentronic 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 Sentronic International by adding Sentronic International to a well-diversified portfolio.
Sentronic International Valuation on September 24, 2024
It is possible to determine the worth of Sentronic International on a given historical date. On September 24, 2024 Sentronic was worth 27.1 at the beginning of the trading date compared to the closed value of 27.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sentronic International stock. Still, in general, we apply an absolute valuation method to find Sentronic 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 Sentronic International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sentronic International's related companies.
Open | High | Low | Close | Volume | |
26.85 | 27.20 | 26.50 | 27.00 | 30,144 | |
09/24/2024 | 27.10 | 27.20 | 26.90 | 27.00 | 35,000 |
27.25 | 27.25 | 26.60 | 26.85 | 83,023 |
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Sentronic International Trading Date Momentum on September 24, 2024
On September 25 2024 Sentronic International was traded for 26.85 at the closing time. The highest price during the trading period was 27.25 and the lowest recorded bid was listed for 26.60 . The volume for the day was 83 K. This history from September 25, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.56% . The trading price change to the current price is 1.11% . |
Sentronic International Fundamentals Correlations and Trends
By evaluating Sentronic 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 Sentronic International's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sentronic financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sentronic International Stock history
Sentronic 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 Sentronic is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sentronic 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 Sentronic International stock prices may prove useful in developing a viable investing in Sentronic International
Sentronic International Stock Technical Analysis
Sentronic 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
Sentronic International Period Price Range
Low | December 26, 2024
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0.00 | 0.00 |
Sentronic International 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.
Sentronic International December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Sentronic 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 Sentronic International shares will generate the highest return on investment. By undertsting and applying Sentronic International stock market strength indicators, traders can identify Sentronic International entry and exit signals to maximize returns
Sentronic International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sentronic International's price direction in advance. Along with the technical and fundamental analysis of Sentronic Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sentronic 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 | (0.07) | |||
Jensen Alpha | (0.22) | |||
Total Risk Alpha | (0.31) | |||
Treynor Ratio | (0.63) |
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Additional Tools for Sentronic Stock Analysis
When running Sentronic International's price analysis, check to measure Sentronic 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 Sentronic International is operating at the current time. Most of Sentronic International's value examination focuses on studying past and present price action to predict the probability of Sentronic 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 Sentronic International's price. Additionally, you may evaluate how the addition of Sentronic International to your portfolios can decrease your overall portfolio volatility.