Swancor Holding (Taiwan) Price on April 10, 2024

3708 Stock  TWD 91.60  1.50  1.61%   
If you're considering investing in Swancor Stock, it is important to understand the factors that can impact its price. As of today, the current price of Swancor Holding stands at 91.60, as last reported on the 14th of December 2024, with the highest price reaching 93.40 and the lowest price hitting 91.00 during the day. Swancor Holding owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.14, which indicates the firm had a -0.14% return per unit of risk over the last 3 months. Swancor Holding Co exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Swancor Holding's Risk Adjusted Performance of (0.08), coefficient of variation of (793.33), and Variance of 6.63 to confirm the risk estimate we provide.
  
Swancor Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1364

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Estimated Market Risk

 2.6
  actual daily
23
77% of assets are more volatile

Expected Return

 -0.36
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.14
  actual daily
0
Most of other assets perform better
Based on monthly moving average Swancor Holding 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 Swancor Holding by adding Swancor Holding to a well-diversified portfolio.

Swancor Holding Valuation on April 10, 2024

It is possible to determine the worth of Swancor Holding on a given historical date. On April 10, 2024 Swancor was worth 124.5 at the beginning of the trading date compared to the closed value of 126.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Swancor Holding stock. Still, in general, we apply an absolute valuation method to find Swancor Holding'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 Swancor Holding where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Swancor Holding's related companies.
 Open High Low Close Volume
  127.00    127.00    123.50    124.00    2,124,787  
04/10/2024
  124.50    127.50    124.50    126.50    3,042,343  
  127.00    127.00    122.00    123.50    3,319,190  
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Open Value
124.5
116.69
Downside
126.5
Closing Value
132.31
Upside

Swancor Holding Trading Date Momentum on April 10, 2024

On April 11 2024 Swancor Holding Co was traded for  123.50  at the closing time. The highest price during the trading period was 127.00  and the lowest recorded bid was listed for  122.00 . The volume for the day was 3.3 M. This history from April 11, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 2.37% . The trading price change to the current price is 15.02% .

Swancor Holding Fundamentals Correlations and Trends

By evaluating Swancor Holding'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 Swancor Holding's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Swancor financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Swancor Holding Stock history

Swancor Holding 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 Swancor is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Swancor Holding 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 Swancor Holding stock prices may prove useful in developing a viable investing in Swancor Holding
Swancor Holding Co., LTD. produces and sells chemical products in Taiwan and internationally. The company was founded in 1992 and is headquartered in Nantou City, Taiwan. SWANCOR HOLDING is traded on Taiwan Stock Exchange in Taiwan.

Swancor Holding Stock Technical Analysis

Swancor Holding 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.
A focus of Swancor Holding technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Swancor Holding trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Swancor Holding Period Price Range

Low
December 14, 2024
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High

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 0.00 

Swancor Holding 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.

Swancor Holding December 14, 2024 Market Strength

Market strength indicators help investors to evaluate how Swancor Holding stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Swancor Holding shares will generate the highest return on investment. By undertsting and applying Swancor Holding stock market strength indicators, traders can identify Swancor Holding Co entry and exit signals to maximize returns

Swancor Holding Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Swancor Holding's price direction in advance. Along with the technical and fundamental analysis of Swancor Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Swancor 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.

Additional Tools for Swancor Stock Analysis

When running Swancor Holding's price analysis, check to measure Swancor Holding'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 Swancor Holding is operating at the current time. Most of Swancor Holding's value examination focuses on studying past and present price action to predict the probability of Swancor Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Swancor Holding's price. Additionally, you may evaluate how the addition of Swancor Holding to your portfolios can decrease your overall portfolio volatility.