Sunfar Computer (Taiwan) Price on September 27, 2024
6154 Stock | TWD 15.90 0.15 0.93% |
If you're considering investing in Sunfar Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sunfar Computer stands at 15.90, as last reported on the 29th of November, with the highest price reaching 16.05 and the lowest price hitting 15.90 during the day. Sunfar Computer owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0287, which indicates the firm had a -0.0287% return per unit of risk over the last 3 months. Sunfar Computer Co exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sunfar Computer's Risk Adjusted Performance of (0.01), variance of 0.2262, and Coefficient Of Variation of (13,057) to confirm the risk estimate we provide.
Sunfar Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sunfar |
Sharpe Ratio = -0.0287
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 6154 |
Estimated Market Risk
0.49 actual daily | 4 96% of assets are more volatile |
Expected Return
-0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sunfar Computer 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 Sunfar Computer by adding Sunfar Computer to a well-diversified portfolio.
Sunfar Computer Valuation on September 27, 2024
It is possible to determine the worth of Sunfar Computer on a given historical date. On September 27, 2024 Sunfar was worth 16.15 at the beginning of the trading date compared to the closed value of 16.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sunfar Computer stock. Still, in general, we apply an absolute valuation method to find Sunfar Computer'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 Sunfar Computer where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sunfar Computer's related companies.
Open | High | Low | Close | Volume | |
16.25 | 16.25 | 16.15 | 16.15 | 13,473 | |
09/27/2024 | 16.15 | 16.15 | 15.95 | 16.10 | 39,808 |
16.00 | 16.05 | 15.90 | 15.90 | 55,310 |
Backtest Sunfar Computer | | | Sunfar Computer History | | | Sunfar Computer Valuation | Previous | Next |
Sunfar Computer Trading Date Momentum on September 27, 2024
On September 30 2024 Sunfar Computer Co was traded for 15.90 at the closing time. The highest price during the trading period was 16.05 and the lowest recorded bid was listed for 15.90 . The volume for the day was 55.3 K. This history from September 30, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.24% . The trading price change to the current price is 0.31% . |
Sunfar Computer Fundamentals Correlations and Trends
By evaluating Sunfar Computer'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 Sunfar Computer's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sunfar financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sunfar Computer Stock history
Sunfar Computer 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 Sunfar is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sunfar Computer 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 Sunfar Computer stock prices may prove useful in developing a viable investing in Sunfar Computer
Sunfar Computer Co., Ltd sells various goods for consumers in Taiwan. Sunfar Computer Co., Ltd was founded in 1982 and is based in Kaohsiung, Taiwan. SUNFAR COMPUTER operates under Computer Distribution classification in Taiwan and is traded on Taiwan OTC Exchange.
Sunfar Computer Stock Technical Analysis
Sunfar Computer 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
Sunfar Computer Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Sunfar Computer 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.
Sunfar Computer November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Sunfar Computer stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sunfar Computer shares will generate the highest return on investment. By undertsting and applying Sunfar Computer stock market strength indicators, traders can identify Sunfar Computer Co entry and exit signals to maximize returns
Sunfar Computer Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sunfar Computer's price direction in advance. Along with the technical and fundamental analysis of Sunfar Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sunfar 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 | (0.01) | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.09) | |||
Treynor Ratio | (1.34) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for Sunfar Stock Analysis
When running Sunfar Computer's price analysis, check to measure Sunfar Computer'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 Sunfar Computer is operating at the current time. Most of Sunfar Computer's value examination focuses on studying past and present price action to predict the probability of Sunfar Computer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sunfar Computer's price. Additionally, you may evaluate how the addition of Sunfar Computer to your portfolios can decrease your overall portfolio volatility.