Sanichi Technology (Malaysia) Price on February 6, 2024
| 0133 Stock | 0.13 0.01 7.14% |
If you're considering investing in Sanichi Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sanichi Technology stands at 0.13, as last reported on the 22nd of December, with the highest price reaching 0.14 and the lowest price hitting 0.13 during the day. Sanichi Technology is out of control given 3 months investment horizon. Sanichi Technology Bhd owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.22, which indicates the firm had a 0.22% return per unit of risk over the last 3 months. We were able to analyze thirty different technical indicators, which can help you to evaluate if expected returns of 47.46% are justified by taking the suggested risk. Use Sanichi Technology Bhd Semi Deviation of 26.94, risk adjusted performance of 0.184, and Coefficient Of Variation of 455.18 to evaluate company specific risk that cannot be diversified away.
Sanichi Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sanichi |
Sharpe Ratio = 0.2249
| Best Portfolio | Best Equity | 0133 | ||
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Estimated Market Risk
| 211.01 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Sanichi Technology is performing at about 17% 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 Sanichi Technology by adding it to a well-diversified portfolio.
Sanichi Technology Valuation on February 6, 2024
It is possible to determine the worth of Sanichi Technology on a given historical date. On February 6, 2024 Sanichi was worth 0.2 at the beginning of the trading date compared to the closed value of 0.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sanichi Technology stock. Still, in general, we apply an absolute valuation method to find Sanichi 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 Sanichi Technology where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sanichi Technology's related companies.
| Open | High | Low | Close | Volume | |
| 0.25 | 0.25 | 0.20 | 0.20 | 33,230 | |
02/06/2024 | 0.20 | 0.25 | 0.20 | 0.25 | 51,500 |
| 0.20 | 0.25 | 0.20 | 0.25 | 159,020 |
| Backtest Sanichi Technology | | | Sanichi Technology History | | | Sanichi Technology Valuation | Previous | Next |
Sanichi Technology Trading Date Momentum on February 6, 2024
| On February 07 2024 Sanichi Technology Bhd was traded for 0.25 at the closing time. The highest price during the trading period was 0.25 and the lowest recorded bid was listed for 0.20 . The volume for the day was 159 K. This history from February 7, 2024 did not result in any price rise and fall. The trading price change to the current price is 0.00% . |
Sanichi Technology Bhd Fundamentals Correlations and Trends
By evaluating Sanichi 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 Sanichi Technology's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sanichi financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sanichi Technology Stock history
Sanichi 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 Sanichi is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sanichi Technology Bhd 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 Sanichi Technology stock prices may prove useful in developing a viable investing in Sanichi Technology
Sanichi Technology Stock Technical Analysis
Sanichi 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
Sanichi Technology Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
Sanichi Technology Bhd cannot be verified against its exchange. Please verify the symbol is currently traded on Kuala Lumpur 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.
Sanichi Technology December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Sanichi 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 Sanichi Technology shares will generate the highest return on investment. By undertsting and applying Sanichi Technology stock market strength indicators, traders can identify Sanichi Technology Bhd entry and exit signals to maximize returns
Sanichi Technology Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sanichi Technology's price direction in advance. Along with the technical and fundamental analysis of Sanichi Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sanichi 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 | 0.184 | |||
| Jensen Alpha | 52.5 | |||
| Total Risk Alpha | 46.17 | |||
| Sortino Ratio | 0.9736 | |||
| Treynor Ratio | 2.77 |
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Other Information on Investing in Sanichi Stock
Sanichi Technology financial ratios help investors to determine whether Sanichi Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sanichi with respect to the benefits of owning Sanichi Technology security.