SCI Pharmtech (Taiwan) Price on September 30, 2024
| 4119 Stock | TWD 95.00 0.30 0.32% |
If you're considering investing in SCI Stock, it is important to understand the factors that can impact its price. As of today, the current price of SCI Pharmtech stands at 95.00, as last reported on the 29th of November, with the highest price reaching 95.90 and the lowest price hitting 94.10 during the day. At this stage we consider SCI Stock to be very steady. SCI Pharmtech owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the company had a 0.15% return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for SCI Pharmtech, which you can use to evaluate the volatility of the entity. Please validate SCI Pharmtech's Market Risk Adjusted Performance of (0.75), risk adjusted performance of 0.1044, and Downside Deviation of 0.7817 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%.
SCI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
SCI |
Sharpe Ratio = 0.1479
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Estimated Market Risk
| 0.79 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average SCI Pharmtech is performing at about 11% 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 SCI Pharmtech by adding it to a well-diversified portfolio.
SCI Pharmtech Valuation on September 30, 2024
It is possible to determine the worth of SCI Pharmtech on a given historical date. On September 30, 2024 SCI was worth 89.8 at the beginning of the trading date compared to the closed value of 89.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SCI Pharmtech stock. Still, in general, we apply an absolute valuation method to find SCI Pharmtech'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 SCI Pharmtech where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SCI Pharmtech's related companies.
| Open | High | Low | Close | Volume | |
| 89.80 | 89.80 | 89.30 | 89.80 | 54,592 | |
09/30/2024 | 89.80 | 90.00 | 89.20 | 89.80 | 55,356 |
| 89.80 | 91.00 | 89.20 | 91.00 | 248,158 |
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SCI Pharmtech Trading Date Momentum on September 30, 2024
| On October 01 2024 SCI Pharmtech was traded for 91.00 at the closing time. The highest price during the trading period was 91.00 and the lowest recorded bid was listed for 89.20 . The volume for the day was 248.2 K. This history from October 1, 2024 contributed to the next trading day price increase. The daily price change to the next closing price was 1.34% . The trading price change to the current price is 2.23% . |
SCI Pharmtech Fundamentals Correlations and Trends
By evaluating SCI Pharmtech'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 SCI Pharmtech's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SCI financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SCI Pharmtech Stock history
SCI Pharmtech 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 SCI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SCI Pharmtech 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 SCI Pharmtech stock prices may prove useful in developing a viable investing in SCI Pharmtech
SCI Pharmtech, Inc. develops, produces, and sells active pharmaceutical ingredients, intermediates, and specialty chemicals in Taiwan. SCI Pharmtech, Inc. was founded in 1987 and is based in Taoyuan City, Taiwan. SCI PHARMTECH operates under Drug Manufacturers - Specialty Generic classification in Taiwan and is traded on Taiwan Stock Exchange.
SCI Pharmtech Stock Technical Analysis
SCI Pharmtech 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
SCI Pharmtech Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
SCI Pharmtech 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.
SCI Pharmtech November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how SCI Pharmtech stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SCI Pharmtech shares will generate the highest return on investment. By undertsting and applying SCI Pharmtech stock market strength indicators, traders can identify SCI Pharmtech entry and exit signals to maximize returns
SCI Pharmtech Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SCI Pharmtech's price direction in advance. Along with the technical and fundamental analysis of SCI Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SCI 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 | 0.1044 | |||
| Jensen Alpha | 0.1096 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.76) |
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| Volume Indicators |
Additional Tools for SCI Stock Analysis
When running SCI Pharmtech's price analysis, check to measure SCI Pharmtech'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 SCI Pharmtech is operating at the current time. Most of SCI Pharmtech's value examination focuses on studying past and present price action to predict the probability of SCI Pharmtech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SCI Pharmtech's price. Additionally, you may evaluate how the addition of SCI Pharmtech to your portfolios can decrease your overall portfolio volatility.