Singtex Industrial (Taiwan) Price on December 16, 2024
4433 Stock | TWD 27.60 0.10 0.36% |
If you're considering investing in Singtex Stock, it is important to understand the factors that can impact its price. As of today, the current price of Singtex Industrial stands at 27.60, as last reported on the 16th of December 2024, with the highest price reaching 27.65 and the lowest price hitting 27.60 during the day. Singtex Industrial owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.12, which indicates the firm had a -0.12% return per unit of risk over the last 3 months. Singtex Industrial Co exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Singtex Industrial's Variance of 0.3245, risk adjusted performance of (0.02), and Coefficient Of Variation of (3,257) to confirm the risk estimate we provide.
Singtex Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Singtex |
Sharpe Ratio = -0.1241
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Negative Returns | 4433 |
Estimated Market Risk
0.53 actual daily | 4 96% of assets are more volatile |
Expected Return
-0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Singtex Industrial 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 Singtex Industrial by adding Singtex Industrial to a well-diversified portfolio.
Singtex Industrial Valuation on December 16, 2024
It is possible to determine the worth of Singtex Industrial on a given historical date. On December 16, 2024 Singtex was worth 27.65 at the beginning of the trading date compared to the closed value of 27.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Singtex Industrial stock. Still, in general, we apply an absolute valuation method to find Singtex Industrial'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 Singtex Industrial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Singtex Industrial's related companies.
Open | High | Low | Close | Volume | |
27.65 | 27.65 | 27.60 | 27.60 | 14,345 | |
12/16/2024 | 27.65 | 27.65 | 27.60 | 27.60 | 0.00 |
Backtest Singtex Industrial | | | Singtex Industrial History | | | Singtex Industrial Valuation | Previous |
Singtex Industrial Trading Date Momentum on December 16, 2024
On December 16 2024 Singtex Industrial Co was traded for 27.60 at the closing time. The highest price during the trading period was 27.65 and the lowest recorded bid was listed for 27.60 . There was no trading activity during the period 0.0. Lack of trading volume on December 16, 2024 did not result in any price rise and fall. The trading price change to the current price is 0.18% . |
Singtex Industrial Fundamentals Correlations and Trends
By evaluating Singtex Industrial'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 Singtex Industrial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Singtex financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Singtex Industrial Stock history
Singtex Industrial 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 Singtex is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Singtex Industrial 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 Singtex Industrial stock prices may prove useful in developing a viable investing in Singtex Industrial
Singtex Industrial Co., Ltd. engages in the research and development of textile products and technology primarily in Taiwan. Singtex Industrial Co., Ltd. was founded in 1989 is based in New Taipei City, Taiwan. SINGTEX INDUSTRIAL operates under Textile Manufacturing classification in Taiwan and is traded on Taiwan OTC Exchange.
Singtex Industrial Stock Technical Analysis
Singtex Industrial 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
Singtex Industrial Period Price Range
Low | December 16, 2024
| High |
0.00 | 0.00 |
Singtex Industrial Co cannot be verified against its exchange. Please verify the symbol is currently traded on Taiwan OTC 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.
Singtex Industrial December 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Singtex Industrial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Singtex Industrial shares will generate the highest return on investment. By undertsting and applying Singtex Industrial stock market strength indicators, traders can identify Singtex Industrial Co entry and exit signals to maximize returns
Singtex Industrial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Singtex Industrial's price direction in advance. Along with the technical and fundamental analysis of Singtex Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Singtex 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 | (0.03) | |||
Total Risk Alpha | (0.1) | |||
Treynor Ratio | (0.65) |
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Volume Indicators |
Additional Tools for Singtex Stock Analysis
When running Singtex Industrial's price analysis, check to measure Singtex Industrial'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 Singtex Industrial is operating at the current time. Most of Singtex Industrial's value examination focuses on studying past and present price action to predict the probability of Singtex Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Singtex Industrial's price. Additionally, you may evaluate how the addition of Singtex Industrial to your portfolios can decrease your overall portfolio volatility.