Sun Hung (Germany) Price on December 20, 2024
| SHG Stock | EUR 9.00 0.10 1.12% |
If you're considering investing in Sun Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sun Hung stands at 9.00, as last reported on the 23rd of December, with the highest price reaching 9.00 and the lowest price hitting 9.00 during the day. Sun Hung appears to be somewhat reliable, given 3 months investment horizon. Sun Hung Kai owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Sun Hung Kai, which you can use to evaluate the volatility of the company. Please review Sun Hung's Risk Adjusted Performance of 0.1058, semi deviation of 1.19, and Coefficient Of Variation of 811.01 to confirm if our risk estimates are consistent with your expectations.
Sun Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sun |
Sharpe Ratio = 0.1134
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | SHG | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.24 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.48 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Sun Hung is performing at about 8% 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 Sun Hung by adding it to a well-diversified portfolio.
Sun Hung Valuation on December 20, 2024
It is possible to determine the worth of Sun Hung on a given historical date. On December 20, 2024 Sun was worth 9.0 at the beginning of the trading date compared to the closed value of 9.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sun Hung stock. Still, in general, we apply an absolute valuation method to find Sun Hung'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 Sun Hung where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sun Hung's related companies.
| Open | High | Low | Close | Volume | |
| 8.90 | 8.90 | 8.90 | 8.90 | 1.00 | |
12/20/2024 | 9.00 | 9.00 | 9.00 | 9.00 | 1.00 |
| 9.00 | 9.00 | 9.00 | 9.00 | 0.00 |
| Backtest Sun Hung | | | Sun Hung History | | | Sun Hung Valuation | Previous | Next |
Sun Hung Trading Date Momentum on December 20, 2024
| On December 23 2024 Sun Hung Kai was traded for 9.00 at the closing time. The highest daily price throughout the period was 9.00 and the lowest price was 9.00 . There was no trading activity during the period 0.0. Lack of trading volume on 12/23/2024 did not result in any price rise and fall. The trading price change to current closing price is 0.00% . |
Sun Hung Kai Fundamentals Correlations and Trends
By evaluating Sun Hung'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 Sun Hung's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sun financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sun Hung Stock history
Sun Hung 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 Sun is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sun Hung Kai 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 Sun Hung stock prices may prove useful in developing a viable investing in Sun Hung
Sun Hung Kai Properties Limited develops, sells, and rents real estate properties in Hong Kong, Mainland China, and Singapore. The company was incorporated in 1972 and is based in Wan Chai, Hong Kong. SUN HUNG operates under Real Estate - General classification in Germany and is traded on Frankfurt Stock Exchange. It employs 38000 people.
Sun Hung Stock Technical Analysis
Sun Hung 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
Sun Hung Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
Sun Hung Kai cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
Sun Hung December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Sun Hung stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sun Hung shares will generate the highest return on investment. By undertsting and applying Sun Hung stock market strength indicators, traders can identify Sun Hung Kai entry and exit signals to maximize returns
Sun Hung Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sun Hung's price direction in advance. Along with the technical and fundamental analysis of Sun Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sun 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 | 0.1058 | |||
| Jensen Alpha | 0.5003 | |||
| Total Risk Alpha | 0.3928 | |||
| Sortino Ratio | 0.2987 | |||
| Treynor Ratio | 1.04 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Sun Stock analysis
When running Sun Hung's price analysis, check to measure Sun Hung'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 Sun Hung is operating at the current time. Most of Sun Hung's value examination focuses on studying past and present price action to predict the probability of Sun Hung's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sun Hung's price. Additionally, you may evaluate how the addition of Sun Hung to your portfolios can decrease your overall portfolio volatility.
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |