Sakura Development (Taiwan) Price on November 21, 2023
| 2539 Stock | TWD 52.00 0.10 0.19% |
If you're considering investing in Sakura Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sakura Development stands at 52.00, as last reported on the 29th of December, with the highest price reaching 52.40 and the lowest price hitting 51.50 during the day. At this stage we consider Sakura Stock to be very steady. Sakura Development owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0425, which indicates the firm had a 0.0425% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Sakura Development Co, which you can use to evaluate the volatility of the company. Please validate Sakura Development's Coefficient Of Variation of 4115.1, risk adjusted performance of 0.0254, and Semi Deviation of 1.54 to confirm if the risk estimate we provide is consistent with the expected return of 0.0865%.
Sakura Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sakura |
Sharpe Ratio = 0.0425
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| Cash | Small Risk | 2539 | High Risk | Huge Risk |
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Estimated Market Risk
| 2.03 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Sakura Development is performing at about 3% 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 Sakura Development by adding it to a well-diversified portfolio.
Sakura Development Valuation on November 21, 2023
It is possible to determine the worth of Sakura Development on a given historical date. On November 21, 2023 Sakura was worth 48.95 at the beginning of the trading date compared to the closed value of 49.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sakura Development stock. Still, in general, we apply an absolute valuation method to find Sakura Development'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 Sakura Development where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sakura Development's related companies.
| Open | High | Low | Close | Volume | |
| 48.00 | 48.95 | 47.90 | 48.90 | 850,957 | |
11/21/2023 | 48.95 | 49.95 | 48.95 | 49.90 | 822,844 |
| 49.95 | 49.95 | 49.35 | 49.70 | 644,432 |
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Sakura Development Trading Date Momentum on November 21, 2023
| On November 22 2023 Sakura Development Co was traded for 49.70 at the closing time. The highest price during the trading period was 49.95 and the lowest recorded bid was listed for 49.35 . The volume for the day was 644.4 K. This history from November 22, 2023 contributed to the next trading day price decline. The daily price change to the next closing price was 0.40% . The trading price change to the current price is 1.60% . |
Sakura Development Fundamentals Correlations and Trends
By evaluating Sakura Development'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 Sakura Development's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sakura financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sakura Development Stock history
Sakura Development 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 Sakura is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sakura Development 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 Sakura Development stock prices may prove useful in developing a viable investing in Sakura Development
,Ltd engages in the sale and lease of residential properties with focus on the Zhongzhangtou area in Taiwan. The company was founded in 1976 and is based in Taichung, Taiwan. SAKURA DEVELOPMENT operates under Real EstateDevelopment classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 72 people.
Sakura Development Stock Technical Analysis
Sakura Development 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
Sakura Development Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
Sakura Development 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.
Sakura Development December 29, 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 | 0.0254 | |||
| Jensen Alpha | 0.0383 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0091 | |||
| Treynor Ratio | 0.8233 |
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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.