Taiwan Sanyo (Taiwan) Price on December 11, 2024
If you're considering investing in Taiwan Stock, it is important to understand the factors that can impact its price. At this stage we consider Taiwan Stock to be very steady. Taiwan Sanyo Electric owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0167, which indicates the firm had a 0.0167 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Taiwan Sanyo Electric, which you can use to evaluate the volatility of the company. Please validate Taiwan Sanyo's Semi Deviation of 0.6663, risk adjusted performance of 0.0117, and Coefficient Of Variation of 5971.39 to confirm if the risk estimate we provide is consistent with the expected return of 0.0115%.
Taiwan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Taiwan |
Sharpe Ratio = 0.0167
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 1614 |
Estimated Market Risk
| 0.69 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Taiwan Sanyo is performing at about 1% 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 Taiwan Sanyo by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Price Boundaries
Taiwan Sanyo Period Price Range
Low | March 5, 2025
| High |
0.00 | 0.00 |
Taiwan Sanyo Electric 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.
Taiwan Sanyo March 5, 2025 Market Strength
Market strength indicators help investors to evaluate how Taiwan Sanyo stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Taiwan Sanyo shares will generate the highest return on investment. By undertsting and applying Taiwan Sanyo stock market strength indicators, traders can identify Taiwan Sanyo Electric entry and exit signals to maximize returns
Taiwan Sanyo Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Taiwan Sanyo's price direction in advance. Along with the technical and fundamental analysis of Taiwan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Taiwan 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 | 0.0117 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | 0.0805 | |||
| Sortino Ratio | 0.1123 | |||
| Treynor Ratio | (0.02) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Taiwan Stock Analysis
When running Taiwan Sanyo's price analysis, check to measure Taiwan Sanyo'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 Taiwan Sanyo is operating at the current time. Most of Taiwan Sanyo's value examination focuses on studying past and present price action to predict the probability of Taiwan Sanyo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taiwan Sanyo's price. Additionally, you may evaluate how the addition of Taiwan Sanyo to your portfolios can decrease your overall portfolio volatility.