Sysage Technology (Taiwan) Price on December 3, 2024
| 6112 Stock | TWD 54.00 1.30 2.47% |
If you're considering investing in Sysage Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sysage Technology stands at 54.00, as last reported on the 12th of December 2024, with the highest price reaching 54.40 and the lowest price hitting 52.00 during the day. Sysage Technology appears to be very steady, given 3 months investment horizon. Sysage Technology owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0942, which indicates the firm had a 0.0942% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Sysage Technology Co, which you can use to evaluate the volatility of the company. Please review Sysage Technology's Risk Adjusted Performance of 0.0773, semi deviation of 2.02, and Coefficient Of Variation of 1034.61 to confirm if our risk estimates are consistent with your expectations.
Sysage Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sysage |
Sharpe Ratio = 0.0942
| Best Portfolio | Best Equity | |||
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| Small Returns | 6112 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.88 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Sysage Technology is performing at about 7% 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 Sysage Technology by adding it to a well-diversified portfolio.
Sysage Technology Valuation on December 3, 2024
It is possible to determine the worth of Sysage Technology on a given historical date. On December 3, 2024 Sysage was worth 48.25 at the beginning of the trading date compared to the closed value of 47.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sysage Technology stock. Still, in general, we apply an absolute valuation method to find Sysage Technology'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 Sysage Technology where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sysage Technology's related companies.
| Open | High | Low | Close | Volume | |
| 48.35 | 48.35 | 47.75 | 48.20 | 205,457 | |
12/03/2024 | 48.25 | 48.50 | 47.75 | 47.80 | 308,865 |
| 47.70 | 49.65 | 47.70 | 49.55 | 553,227 |
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Sysage Technology Trading Date Momentum on December 3, 2024
| On December 04 2024 Sysage Technology Co was traded for 49.55 at the closing time. The highest price during the trading period was 49.65 and the lowest recorded bid was listed for 47.70 . The volume for the day was 553.2 K. This history from December 4, 2024 contributed to the next trading day price increase. The daily price change to the next closing price was 3.66% . The trading price change to the current price is 10.88% . |
Sysage Technology Fundamentals Correlations and Trends
By evaluating Sysage Technology'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 Sysage Technology's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sysage financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sysage Technology Stock history
Sysage Technology 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 Sysage is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sysage Technology 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 Sysage Technology stock prices may prove useful in developing a viable investing in Sysage Technology
SYSAGE Technology Co., Ltd. provides ICT solutions in Taiwan. SYSAGE Technology Co., Ltd. was founded in 1998 and is headquartered in Taipei, Taiwan. SYSAGE TECHNOLOGY is traded on Taiwan Stock Exchange in Taiwan.
Sysage Technology Stock Technical Analysis
Sysage Technology 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
Sysage Technology Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
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Sysage Technology December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Sysage Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sysage Technology shares will generate the highest return on investment. By undertsting and applying Sysage Technology stock market strength indicators, traders can identify Sysage Technology Co entry and exit signals to maximize returns
Sysage Technology Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sysage Technology's price direction in advance. Along with the technical and fundamental analysis of Sysage Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sysage 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 | 0.0773 | |||
| Jensen Alpha | 0.2513 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | 0.0626 | |||
| Treynor Ratio | 2.79 |
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| Volume Indicators |
Additional Tools for Sysage Stock Analysis
When running Sysage Technology's price analysis, check to measure Sysage Technology'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 Sysage Technology is operating at the current time. Most of Sysage Technology's value examination focuses on studying past and present price action to predict the probability of Sysage Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sysage Technology's price. Additionally, you may evaluate how the addition of Sysage Technology to your portfolios can decrease your overall portfolio volatility.