Sino Horizon (Taiwan) Price on September 27, 2024
| 2923 Stock | TWD 28.50 0.20 0.71% |
If you're considering investing in Sino Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sino Horizon stands at 28.50, as last reported on the 16th of December 2024, with the highest price reaching 28.80 and the lowest price hitting 27.65 during the day. Sino Horizon Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0017, which indicates the firm had a -0.0017% return per unit of risk over the last 3 months. Sino Horizon Holdings exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sino Horizon's Coefficient Of Variation of 1781.03, semi deviation of 3.82, and Risk Adjusted Performance of 0.049 to confirm the risk estimate we provide.
Sino Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sino |
Sharpe Ratio = -0.0017
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| Negative Returns | 2923 |
Estimated Market Risk
| 4.09 actual daily | 36 64% of assets are more volatile |
Expected Return
| -0.01 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 Sino Horizon 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 Sino Horizon by adding Sino Horizon to a well-diversified portfolio.
Sino Horizon Valuation on September 27, 2024
It is possible to determine the worth of Sino Horizon on a given historical date. On September 27, 2024 Sino was worth 36.1 at the beginning of the trading date compared to the closed value of 36.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sino Horizon stock. Still, in general, we apply an absolute valuation method to find Sino Horizon'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 Sino Horizon where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sino Horizon's related companies.
| Open | High | Low | Close | Volume | |
| 35.40 | 36.70 | 35.25 | 35.90 | 344,348 | |
09/27/2024 | 36.10 | 37.00 | 36.10 | 36.90 | 237,867 |
| 40.45 | 40.55 | 37.90 | 39.75 | 250,988 |
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Sino Horizon Trading Date Momentum on September 27, 2024
| On September 30 2024 Sino Horizon Holdings was traded for 39.75 at the closing time. The highest price during the trading period was 40.55 and the lowest recorded bid was listed for 37.90 . The volume for the day was 251 K. This history from September 30, 2024 contributed to the next trading day price increase. The daily price change to the next closing price was 7.72% . The trading price change to the current price is 9.76% . |
Sino Horizon Holdings Fundamentals Correlations and Trends
By evaluating Sino Horizon'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 Sino Horizon's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sino financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sino Horizon Stock history
Sino Horizon 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 Sino is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sino Horizon Holdings 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 Sino Horizon stock prices may prove useful in developing a viable investing in Sino Horizon
Sino Horizon Holdings Limited develops, sells, and leases real estate properties in China. Sino Horizon Holdings Limited was founded in 2007 and is headquartered in Shanghai, China. SINO HORIZON is traded on Taiwan Stock Exchange in Taiwan.
Sino Horizon Stock Technical Analysis
Sino Horizon 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
Sino Horizon Period Price Range
Low | December 16, 2024
| High |
0.00 | 0.00 |
Sino Horizon Holdings 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.
Sino Horizon December 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Sino Horizon stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sino Horizon shares will generate the highest return on investment. By undertsting and applying Sino Horizon stock market strength indicators, traders can identify Sino Horizon Holdings entry and exit signals to maximize returns
Sino Horizon Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sino Horizon's price direction in advance. Along with the technical and fundamental analysis of Sino Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sino 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 | 0.049 | |||
| Jensen Alpha | 0.1902 | |||
| Total Risk Alpha | (0.29) | |||
| Sortino Ratio | 0.0316 | |||
| Treynor Ratio | 0.6321 |
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Additional Tools for Sino Stock Analysis
When running Sino Horizon's price analysis, check to measure Sino Horizon'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 Sino Horizon is operating at the current time. Most of Sino Horizon's value examination focuses on studying past and present price action to predict the probability of Sino Horizon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sino Horizon's price. Additionally, you may evaluate how the addition of Sino Horizon to your portfolios can decrease your overall portfolio volatility.