Sigurd Microelectronics (Taiwan) Price on September 23, 2024
6257 Stock | TWD 69.20 0.30 0.43% |
If you're considering investing in Sigurd Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sigurd Microelectronics stands at 69.20, as last reported on the 11th of December 2024, with the highest price reaching 70.10 and the lowest price hitting 69.20 during the day. Sigurd Microelectronics owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0792, which indicates the firm had a -0.0792% return per unit of risk over the last 3 months. Sigurd Microelectronics Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sigurd Microelectronics' Variance of 2.21, risk adjusted performance of (0.04), and Coefficient Of Variation of (1,603) to confirm the risk estimate we provide.
Sigurd Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sigurd |
Sharpe Ratio = -0.0792
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 6257 |
Estimated Market Risk
1.48 actual daily | 13 87% of assets are more volatile |
Expected Return
-0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sigurd Microelectronics 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 Sigurd Microelectronics by adding Sigurd Microelectronics to a well-diversified portfolio.
Sigurd Microelectronics Valuation on September 23, 2024
It is possible to determine the worth of Sigurd Microelectronics on a given historical date. On September 23, 2024 Sigurd was worth 73.9 at the beginning of the trading date compared to the closed value of 74.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sigurd Microelectronics stock. Still, in general, we apply an absolute valuation method to find Sigurd Microelectronics' 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 Sigurd Microelectronics where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sigurd Microelectronics' related companies.
Open | High | Low | Close | Volume | |
74.90 | 75.40 | 73.90 | 73.90 | 3,777,701 | |
09/23/2024 | 73.90 | 74.80 | 73.90 | 74.20 | 2,591,916 |
76.60 | 77.60 | 75.50 | 76.80 | 13,827,692 |
Backtest Sigurd Microelectronics | | | Sigurd Microelectronics History | | | Sigurd Microelectronics Valuation | Previous | Next |
Sigurd Microelectronics Trading Date Momentum on September 23, 2024
On September 24 2024 Sigurd Microelectronics Corp was traded for 76.80 at the closing time. The highest price during the trading period was 77.60 and the lowest recorded bid was listed for 75.50 . The volume for the day was 13.8 M. This history from September 24, 2024 contributed to the next trading day price increase. The daily price change to the next closing price was 3.50% . The trading price change to the current price is 1.75% . |
Sigurd Microelectronics Fundamentals Correlations and Trends
By evaluating Sigurd Microelectronics' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Sigurd Microelectronics' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sigurd financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sigurd Microelectronics Stock history
Sigurd Microelectronics 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 Sigurd is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sigurd Microelectronics 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 Sigurd Microelectronics stock prices may prove useful in developing a viable investing in Sigurd Microelectronics
Sigurd Microelectronics Corporation provides semiconductor assembly and test services for use in wireless communication, computing, digital consumer, and multimedia products in Taiwan and China. Sigurd Microelectronics Corporation was founded in 1996 and is headquartered in Hsin-Chu, Taiwan. SIGURD MICROELECTRONICS is traded on Taiwan Stock Exchange in Taiwan.
Sigurd Microelectronics Stock Technical Analysis
Sigurd Microelectronics 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
Sigurd Microelectronics Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Sigurd Microelectronics Corp 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.
Sigurd Microelectronics December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Sigurd Microelectronics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sigurd Microelectronics shares will generate the highest return on investment. By undertsting and applying Sigurd Microelectronics stock market strength indicators, traders can identify Sigurd Microelectronics Corp entry and exit signals to maximize returns
Sigurd Microelectronics Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sigurd Microelectronics' price direction in advance. Along with the technical and fundamental analysis of Sigurd Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sigurd 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 | (0.13) | |||
Total Risk Alpha | (0.34) | |||
Treynor Ratio | (0.49) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for Sigurd Stock Analysis
When running Sigurd Microelectronics' price analysis, check to measure Sigurd Microelectronics' 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 Sigurd Microelectronics is operating at the current time. Most of Sigurd Microelectronics' value examination focuses on studying past and present price action to predict the probability of Sigurd Microelectronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sigurd Microelectronics' price. Additionally, you may evaluate how the addition of Sigurd Microelectronics to your portfolios can decrease your overall portfolio volatility.