San Fang (Taiwan) Price on October 6, 2023
| 1307 Stock | TWD 38.05 0.05 0.13% |
If you're considering investing in San Stock, it is important to understand the factors that can impact its price. As of today, the current price of San Fang stands at 38.05, as last reported on the 15th of December 2024, with the highest price reaching 38.50 and the lowest price hitting 37.40 during the day. At this stage we consider San Stock to be very steady. San Fang Chemical owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0089, which indicates the firm had a 0.0089% return per unit of risk over the last 3 months. We have found thirty technical indicators for San Fang Chemical, which you can use to evaluate the volatility of the company. Please validate San Fang's Risk Adjusted Performance of 0.0364, semi deviation of 2.72, and Coefficient Of Variation of 2537.0 to confirm if the risk estimate we provide is consistent with the expected return of 0.0295%.
San Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
San |
Sharpe Ratio = 0.0089
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 1307 |
Estimated Market Risk
| 3.34 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average San Fang 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 San Fang by adding San Fang to a well-diversified portfolio.
San Fang Valuation on October 6, 2023
It is possible to determine the worth of San Fang on a given historical date. On October 6, 2023 San was worth 26.15 at the beginning of the trading date compared to the closed value of 26.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of San Fang stock. Still, in general, we apply an absolute valuation method to find San Fang'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 San Fang where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against San Fang's related companies.
| Open | High | Low | Close | Volume | |
| 26.05 | 26.40 | 25.75 | 26.10 | 323,050 | |
10/06/2023 | 26.15 | 26.20 | 25.90 | 26.05 | 171,329 |
| 25.75 | 25.85 | 24.30 | 24.75 | 2,269,349 |
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San Fang Trading Date Momentum on October 6, 2023
| On October 11 2023 San Fang Chemical was traded for 24.75 at the closing time. The highest price during the trading period was 25.85 and the lowest recorded bid was listed for 24.30 . The volume for the day was 2.3 M. This history from October 11, 2023 contributed to the next trading day price decline. The daily price change to the next closing price was 4.99% . The trading price change to the current price is 3.26% . |
San Fang Chemical Fundamentals Correlations and Trends
By evaluating San Fang'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 San Fang's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. San financial account trend analysis is a perfect complement when working with valuation or volatility modules.About San Fang Stock history
San Fang 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 San is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in San Fang Chemical 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 San Fang stock prices may prove useful in developing a viable investing in San Fang
San Fang Chemical Industry Co., Ltd. manufactures and sells artificial leather products in Taiwan and internationally. San Fang Chemical Industry Co., Ltd. was founded in 1973 and is based in Kaohsiung, Taiwan. SAN FANG is traded on Taiwan Stock Exchange in Taiwan.
San Fang Stock Technical Analysis
San Fang 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
San Fang Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
San Fang Chemical 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.
San Fang December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how San Fang stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading San Fang shares will generate the highest return on investment. By undertsting and applying San Fang stock market strength indicators, traders can identify San Fang Chemical entry and exit signals to maximize returns
San Fang Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for San Fang's price direction in advance. Along with the technical and fundamental analysis of San Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of San 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 | 0.0364 | |||
| Jensen Alpha | 0.0943 | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | 0.0108 | |||
| Treynor Ratio | 0.3922 |
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Additional Tools for San Stock Analysis
When running San Fang's price analysis, check to measure San Fang'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 San Fang is operating at the current time. Most of San Fang's value examination focuses on studying past and present price action to predict the probability of San Fang's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move San Fang's price. Additionally, you may evaluate how the addition of San Fang to your portfolios can decrease your overall portfolio volatility.