SuperAlloy Industrial (Taiwan) Price on January 8, 2025
| 1563 Stock | 58.00 0.80 1.36% |
If you're considering investing in SuperAlloy Stock, it is important to understand the factors that can impact its price. As of today, the current price of SuperAlloy Industrial stands at 58.00, as last reported on the 9th of January, with the highest price reaching 59.30 and the lowest price hitting 57.10 during the day. At this stage we consider SuperAlloy Stock to be very steady. SuperAlloy Industrial Co, owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.002, which indicates the firm had a 0.002% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for SuperAlloy Industrial Co,, which you can use to evaluate the volatility of the company. Please validate SuperAlloy Industrial's Semi Deviation of 1.34, risk adjusted performance of 0.008, and Coefficient Of Variation of 50064.54 to confirm if the risk estimate we provide is consistent with the expected return of 0.0044%.
SuperAlloy Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
SuperAlloy |
Sharpe Ratio = 0.002
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 1563 |
Estimated Market Risk
| 2.21 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SuperAlloy Industrial 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 SuperAlloy Industrial by adding SuperAlloy Industrial to a well-diversified portfolio.
SuperAlloy Industrial Valuation on January 8, 2025
It is possible to determine the worth of SuperAlloy Industrial on a given historical date. On January 8, 2025 SuperAlloy was worth 59.0 at the beginning of the trading date compared to the closed value of 58.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SuperAlloy Industrial stock. Still, in general, we apply an absolute valuation method to find SuperAlloy Industrial'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 SuperAlloy Industrial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SuperAlloy Industrial's related companies.
| Open | High | Low | Close | Volume | |
| 60.10 | 60.20 | 58.70 | 58.80 | 1,231,905 | |
01/08/2025 | 59.00 | 59.30 | 57.10 | 58.00 | 638,647 |
| 59.00 | 59.30 | 57.10 | 58.00 | 0.00 |
| Backtest SuperAlloy Industrial | | | SuperAlloy Industrial History | Previous | Next |
SuperAlloy Industrial Trading Date Momentum on January 8, 2025
| On January 09 2025 SuperAlloy Industrial Co, was traded for 58.00 at the closing time. The highest price during the trading period was 59.30 and the lowest recorded bid was listed for 57.10 . There was no trading activity during the period 0.0. Lack of trading volume on January 9, 2025 did not result in any price rise and fall. The trading price change to the current price is 1.72% . |
Price Boundaries
SuperAlloy Industrial Period Price Range
Low | January 9, 2025
| High |
0.00 | 0.00 |
SuperAlloy Industrial Co, 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.
SuperAlloy Industrial January 9, 2025 Market Strength
Market strength indicators help investors to evaluate how SuperAlloy Industrial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SuperAlloy Industrial shares will generate the highest return on investment. By undertsting and applying SuperAlloy Industrial stock market strength indicators, traders can identify SuperAlloy Industrial Co, entry and exit signals to maximize returns
SuperAlloy Industrial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SuperAlloy Industrial's price direction in advance. Along with the technical and fundamental analysis of SuperAlloy Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SuperAlloy 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 | 0.008 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.1323 |
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Additional Tools for SuperAlloy Stock Analysis
When running SuperAlloy Industrial's price analysis, check to measure SuperAlloy Industrial'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 SuperAlloy Industrial is operating at the current time. Most of SuperAlloy Industrial's value examination focuses on studying past and present price action to predict the probability of SuperAlloy Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SuperAlloy Industrial's price. Additionally, you may evaluate how the addition of SuperAlloy Industrial to your portfolios can decrease your overall portfolio volatility.