Southeast Cement (Taiwan) Price on September 14, 2023
| 1110 Stock | TWD 20.45 0.45 2.15% |
If you're considering investing in Southeast Stock, it is important to understand the factors that can impact its price. As of today, the current price of Southeast Cement stands at 20.45, as last reported on the 29th of December, with the highest price reaching 20.90 and the lowest price hitting 20.45 during the day. Southeast Cement owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0909, which indicates the firm had a -0.0909% return per unit of risk over the last 3 months. Southeast Cement Co exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Southeast Cement's Variance of 1.45, coefficient of variation of (1,519), and Risk Adjusted Performance of (0.05) to confirm the risk estimate we provide.
Southeast Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Southeast |
Sharpe Ratio = -0.0909
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 1110 |
Estimated Market Risk
| 1.2 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Southeast Cement 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 Southeast Cement by adding Southeast Cement to a well-diversified portfolio.
Southeast Cement Valuation on September 14, 2023
It is possible to determine the worth of Southeast Cement on a given historical date. On September 14, 2023 Southeast was worth 18.85 at the beginning of the trading date compared to the closed value of 19.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Southeast Cement stock. Still, in general, we apply an absolute valuation method to find Southeast Cement'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 Southeast Cement where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Southeast Cement's related companies.
| Open | High | Low | Close | Volume | |
| 18.75 | 18.85 | 18.75 | 18.75 | 26,000 | |
09/14/2023 | 18.85 | 19.05 | 18.75 | 19.00 | 78,004 |
| 19.10 | 19.10 | 18.85 | 19.05 | 53,496 |
| Backtest Southeast Cement | | | Southeast Cement History | | | Southeast Cement Valuation | Previous | Next |
Southeast Cement Trading Date Momentum on September 14, 2023
| On September 15 2023 Southeast Cement Co was traded for 19.05 at the closing time. The highest price during the trading period was 19.10 and the lowest recorded bid was listed for 18.85 . The volume for the day was 53.5 K. This history from September 15, 2023 contributed to the next trading day price increase. The daily price change to the next closing price was 0.26% . The trading price change to the current price is 0.53% . |
Southeast Cement Fundamentals Correlations and Trends
By evaluating Southeast Cement'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 Southeast Cement's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Southeast financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Southeast Cement Stock history
Southeast Cement 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 Southeast is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Southeast Cement 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 Southeast Cement stock prices may prove useful in developing a viable investing in Southeast Cement
Southeast Cement Stock Technical Analysis
Southeast Cement 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
Southeast Cement Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
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Southeast Cement December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Southeast Cement stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Southeast Cement shares will generate the highest return on investment. By undertsting and applying Southeast Cement stock market strength indicators, traders can identify Southeast Cement Co entry and exit signals to maximize returns
Southeast Cement Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Southeast Cement's price direction in advance. Along with the technical and fundamental analysis of Southeast Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Southeast 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 | (0.05) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (0.94) |
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Additional Tools for Southeast Stock Analysis
When running Southeast Cement's price analysis, check to measure Southeast Cement'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 Southeast Cement is operating at the current time. Most of Southeast Cement's value examination focuses on studying past and present price action to predict the probability of Southeast Cement's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Southeast Cement's price. Additionally, you may evaluate how the addition of Southeast Cement to your portfolios can decrease your overall portfolio volatility.