Sunfun Info (Taiwan) Price on October 4, 2024
| 5278 Stock | TWD 36.95 0.95 2.51% |
If you're considering investing in Sunfun Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sunfun Info stands at 36.95, as last reported on the 22nd of December, with the highest price reaching 38.20 and the lowest price hitting 36.80 during the day. Sunfun Info is out of control given 3 months investment horizon. Sunfun Info owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the firm had a 0.16% return per unit of risk over the last 3 months. We are able to interpolate and break down twenty-eight different technical indicators, which can help you to evaluate if expected returns of 28.41% are justified by taking the suggested risk. Use Sunfun Info Downside Deviation of 29.68, risk adjusted performance of 0.1482, and Standard Deviation of 659593.59 to evaluate company specific risk that cannot be diversified away.
Sunfun Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sunfun |
Sharpe Ratio = 0.162
| Best Portfolio | Best Equity | 5278 | ||
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Estimated Market Risk
| 175.38 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Sunfun Info is performing at about 12% 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 Sunfun Info by adding it to a well-diversified portfolio.
Sunfun Info Valuation on October 4, 2024
It is possible to determine the worth of Sunfun Info on a given historical date. On October 4, 2024 Sunfun was worth 23.95 at the beginning of the trading date compared to the closed value of 24.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sunfun Info stock. Still, in general, we apply an absolute valuation method to find Sunfun Info'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 Sunfun Info where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sunfun Info's related companies.
| Open | High | Low | Close | Volume | |
| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1.00 | |
10/04/2024 | 23.95 | 24.10 | 23.95 | 24.05 | 120,000 |
| 24.00 | 24.10 | 23.95 | 24.05 | 70,000 |
| Backtest Sunfun Info | | | Sunfun Info History | | | Sunfun Info Valuation | Previous | Next |
Sunfun Info Trading Date Momentum on October 4, 2024
| On October 07 2024 Sunfun Info Co was traded for 24.05 at the closing time. The highest price during the trading period was 24.10 and the lowest recorded bid was listed for 23.95 . The volume for the day was 70 K. This history from October 7, 2024 did not result in any price rise and fall. The trading price change to the current price is 6.03% . |
Sunfun Info Fundamentals Correlations and Trends
By evaluating Sunfun Info'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 Sunfun Info's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sunfun financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sunfun Info Stock history
Sunfun Info 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 Sunfun is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sunfun Info 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 Sunfun Info stock prices may prove useful in developing a viable investing in Sunfun Info
Sunfun Info Stock Technical Analysis
Sunfun Info 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
Sunfun Info Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
Sunfun Info Co 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.
Sunfun Info December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Sunfun Info stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sunfun Info shares will generate the highest return on investment. By undertsting and applying Sunfun Info stock market strength indicators, traders can identify Sunfun Info Co entry and exit signals to maximize returns
Sunfun Info Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sunfun Info's price direction in advance. Along with the technical and fundamental analysis of Sunfun Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sunfun 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 | 0.1482 | |||
| Jensen Alpha | 115423.4 | |||
| Total Risk Alpha | 96631.19 | |||
| Sortino Ratio | 3877.48 | |||
| Treynor Ratio | (7.94) |
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Additional Tools for Sunfun Stock Analysis
When running Sunfun Info's price analysis, check to measure Sunfun Info'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 Sunfun Info is operating at the current time. Most of Sunfun Info's value examination focuses on studying past and present price action to predict the probability of Sunfun Info's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sunfun Info's price. Additionally, you may evaluate how the addition of Sunfun Info to your portfolios can decrease your overall portfolio volatility.