Sporton International (Taiwan) Price on November 15, 2024
6146 Stock | TWD 202.00 0.50 0.25% |
If you're considering investing in Sporton Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sporton International stands at 202.00, as last reported on the 11th of December 2024, with the highest price reaching 203.50 and the lowest price hitting 201.50 during the day. Sporton International owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0667, which indicates the firm had a -0.0667% return per unit of risk over the last 3 months. Sporton International exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sporton International's Risk Adjusted Performance of (0.04), coefficient of variation of (1,624), and Variance of 1.41 to confirm the risk estimate we provide.
Sporton Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sporton |
Sharpe Ratio = -0.0667
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Negative Returns | 6146 |
Estimated Market Risk
1.21 actual daily | 10 90% of assets are more volatile |
Expected Return
-0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sporton 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 Sporton International by adding Sporton International to a well-diversified portfolio.
Sporton International Valuation on November 15, 2024
It is possible to determine the worth of Sporton International on a given historical date. On November 15, 2024 Sporton was worth 210.0 at the beginning of the trading date compared to the closed value of 210.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sporton International stock. Still, in general, we apply an absolute valuation method to find Sporton 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 Sporton International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sporton International's related companies.
Open | High | Low | Close | Volume | |
213.50 | 213.50 | 210.00 | 210.00 | 106,841 | |
11/15/2024 | 210.00 | 212.50 | 208.50 | 210.00 | 207,807 |
210.50 | 210.50 | 205.00 | 205.50 | 267,008 |
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Sporton International Trading Date Momentum on November 15, 2024
On November 18 2024 Sporton International was traded for 205.50 at the closing time. The highest price during the trading period was 210.50 and the lowest recorded bid was listed for 205.00 . The volume for the day was 267 K. This history from November 18, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 2.14% . The trading price change to the current price is 3.33% . |
Sporton International Fundamentals Correlations and Trends
By evaluating Sporton 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 Sporton International's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sporton financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sporton International Stock history
Sporton 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 Sporton is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sporton 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 Sporton International stock prices may prove useful in developing a viable investing in Sporton International
Sporton International Inc. provides product testing and certification services in Taiwan and internationally. Sporton International Inc. was founded in 1986 and is headquartered in New Taipei City, Taiwan. SPORTON INTERNATIONAL is traded on Taiwan OTC Exchange in Taiwan.
Sporton International Stock Technical Analysis
Sporton 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
Sporton International Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
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Sporton International December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Sporton 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 Sporton International shares will generate the highest return on investment. By undertsting and applying Sporton International stock market strength indicators, traders can identify Sporton International entry and exit signals to maximize returns
Sporton International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sporton International's price direction in advance. Along with the technical and fundamental analysis of Sporton Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sporton 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 | (0.04) | |||
Jensen Alpha | (0.1) | |||
Total Risk Alpha | (0.27) | |||
Treynor Ratio | (0.57) |
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Additional Tools for Sporton Stock Analysis
When running Sporton International's price analysis, check to measure Sporton 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 Sporton International is operating at the current time. Most of Sporton International's value examination focuses on studying past and present price action to predict the probability of Sporton 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 Sporton International's price. Additionally, you may evaluate how the addition of Sporton International to your portfolios can decrease your overall portfolio volatility.