Sakura Development (Taiwan) Price on June 19, 2024
If you're considering investing in Sakura Stock, it is important to understand the factors that can impact its price. Sakura Development owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.037, which indicates the firm had a -0.037% return per unit of risk over the last 3 months. Sakura Development Co exposes fifteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sakura Development's Variance of 5.18, risk adjusted performance of (0.02), and Coefficient Of Variation of (2,701) to confirm the risk estimate we provide.
Sakura Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sakura |
Sharpe Ratio = -0.037
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 2539 |
Estimated Market Risk
| 2.28 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sakura Development 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 Sakura Development by adding Sakura Development 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
Sakura Development Period Price Range
Low | December 19, 2024
| High |
0.00 | 0.00 |
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Sakura Development December 19, 2024 Market Strength
Market strength indicators help investors to evaluate how Sakura Development stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sakura Development shares will generate the highest return on investment. By undertsting and applying Sakura Development stock market strength indicators, traders can identify Sakura Development Co entry and exit signals to maximize returns
Sakura Development Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sakura Development's price direction in advance. Along with the technical and fundamental analysis of Sakura Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sakura 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 | (0.02) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | 19.25 |
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Additional Tools for Sakura Stock Analysis
When running Sakura Development's price analysis, check to measure Sakura Development'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 Sakura Development is operating at the current time. Most of Sakura Development's value examination focuses on studying past and present price action to predict the probability of Sakura Development's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sakura Development's price. Additionally, you may evaluate how the addition of Sakura Development to your portfolios can decrease your overall portfolio volatility.