SDI Corp (Taiwan) Price on November 18, 2024
2351 Stock | TWD 95.50 2.10 2.15% |
If you're considering investing in SDI Stock, it is important to understand the factors that can impact its price. As of today, the current price of SDI Corp stands at 95.50, as last reported on the 14th of December 2024, with the highest price reaching 98.60 and the lowest price hitting 94.80 during the day. SDI Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.17, which indicates the firm had a -0.17% return per unit of volatility over the last 3 months. SDI Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SDI Corp's risk adjusted performance of (0.07), and Variance of 9.29 to confirm the risk estimate we provide.
SDI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
SDI |
Sharpe Ratio = -0.1682
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 2351 |
Estimated Market Risk
2.92 actual daily | 26 74% of assets are more volatile |
Expected Return
-0.49 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SDI Corp 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 SDI Corp by adding SDI Corp to a well-diversified portfolio.
SDI Corp Valuation on November 18, 2024
It is possible to determine the worth of SDI Corp on a given historical date. On November 18, 2024 SDI was worth 99.9 at the beginning of the trading date compared to the closed value of 97.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SDI Corp stock. Still, in general, we apply an absolute valuation method to find SDI Corp'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 SDI Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SDI Corp's related companies.
Open | High | Low | Close | Volume | |
97.90 | 100.50 | 97.50 | 99.10 | 2,450,697 | |
11/18/2024 | 99.90 | 101.00 | 97.10 | 97.10 | 3,415,313 |
98.10 | 99.60 | 97.60 | 99.20 | 961,400 |
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SDI Corp Trading Date Momentum on November 18, 2024
On November 19 2024 SDI Corp was traded for 99.20 at the closing time. The highest price during the trading period was 99.60 and the lowest recorded bid was listed for 97.60 . The volume for the day was 961.4 K. This history from November 19, 2024 contributed to the next trading day price increase. The daily price change to the next closing price was 2.16% . The trading price change to the current price is 6.59% . |
SDI Corp Fundamentals Correlations and Trends
By evaluating SDI Corp'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 SDI Corp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SDI financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SDI Corp Stock history
SDI Corp 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 SDI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SDI Corp 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 SDI Corp stock prices may prove useful in developing a viable investing in SDI Corp
SDI Corporation manufactures and sells semiconductor lead frames, LED lead frames, stationery and office products, and high precision dies in Taiwan. The company was founded in 1953 and is headquartered in Changhua, Taiwan. SDI CORP is traded on Taiwan Stock Exchange in Taiwan.
SDI Corp Stock Technical Analysis
SDI Corp 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
SDI Corp Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
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SDI Corp December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how SDI Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SDI Corp shares will generate the highest return on investment. By undertsting and applying SDI Corp stock market strength indicators, traders can identify SDI Corp entry and exit signals to maximize returns
SDI Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SDI Corp's price direction in advance. Along with the technical and fundamental analysis of SDI Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SDI 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 | (0.07) | |||
Jensen Alpha | (0.39) | |||
Total Risk Alpha | (0.70) | |||
Treynor Ratio | (0.42) |
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Volume Indicators |
Additional Tools for SDI Stock Analysis
When running SDI Corp's price analysis, check to measure SDI Corp'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 SDI Corp is operating at the current time. Most of SDI Corp's value examination focuses on studying past and present price action to predict the probability of SDI Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SDI Corp's price. Additionally, you may evaluate how the addition of SDI Corp to your portfolios can decrease your overall portfolio volatility.