Sunmax Biotechnology (Taiwan) Price on December 11, 2024
| 4728 Stock | TWD 387.50 8.00 2.02% |
If you're considering investing in Sunmax Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sunmax Biotechnology stands at 387.50, as last reported on the 29th of March, with the highest price reaching 395.50 and the lowest price hitting 382.00 during the day. Sunmax Biotechnology appears to be very steady, given 3 months investment horizon. Sunmax Biotechnology owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.29, which indicates the firm had a 0.29 % return per unit of risk over the last 3 months. By inspecting Sunmax Biotechnology's technical indicators, you can evaluate if the expected return of 0.6% is justified by implied risk. Please review Sunmax Biotechnology's Coefficient Of Variation of 363.02, semi deviation of 0.7397, and Risk Adjusted Performance of 0.242 to confirm if our risk estimates are consistent with your expectations.
Sunmax Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sunmax |
Sharpe Ratio = 0.2913
| Best Portfolio | Best Equity | |||
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| Small Returns | 4728 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.07 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.6 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.29 actual daily | 22 78% of assets perform better |
Based on monthly moving average Sunmax Biotechnology is performing at about 22% 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 Sunmax Biotechnology by adding it to a well-diversified portfolio.
Sunmax Biotechnology Valuation on December 11, 2024
It is possible to determine the worth of Sunmax Biotechnology on a given historical date. On December 11, 2024 Sunmax was worth 270.0 at the beginning of the trading date compared to the closed value of 275.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sunmax Biotechnology stock. Still, in general, we apply an absolute valuation method to find Sunmax Biotechnology'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 Sunmax Biotechnology where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sunmax Biotechnology's related companies.
| Open | High | Low | Close | Volume | |
| 285.50 | 285.50 | 281.50 | 281.50 | 5,000 | |
12/11/2024 | 270.00 | 278.50 | 270.00 | 275.50 | 30,000 |
| 277.50 | 287.00 | 277.00 | 278.00 | 5,000 |
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Sunmax Biotechnology Trading Date Momentum on December 11, 2024
| On December 12 2024 Sunmax Biotechnology Co was traded for 278.00 at the closing time. The highest price during the trading period was 287.00 and the lowest recorded bid was listed for 277.00 . The volume for the day was 5 K. This history from December 12, 2024 contributed to the next trading day price increase. The daily price change to the next closing price was 0.91% . The trading price change to the current price is 0.36% . |
Sunmax Biotechnology Fundamentals Correlations and Trends
By evaluating Sunmax Biotechnology'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 Sunmax Biotechnology's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sunmax financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sunmax Biotechnology Stock history
Sunmax Biotechnology 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 Sunmax is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sunmax Biotechnology 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 Sunmax Biotechnology stock prices may prove useful in developing a viable investing in Sunmax Biotechnology
Sunmax Biotechnology Stock Technical Analysis
Sunmax Biotechnology 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
Sunmax Biotechnology Period Price Range
Low | March 29, 2025
| High |
0.00 | 0.00 |
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Sunmax Biotechnology March 29, 2025 Market Strength
Market strength indicators help investors to evaluate how Sunmax Biotechnology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sunmax Biotechnology shares will generate the highest return on investment. By undertsting and applying Sunmax Biotechnology stock market strength indicators, traders can identify Sunmax Biotechnology Co entry and exit signals to maximize returns
Sunmax Biotechnology Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sunmax Biotechnology's price direction in advance. Along with the technical and fundamental analysis of Sunmax Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sunmax 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 | 0.242 | |||
| Jensen Alpha | 0.5383 | |||
| Total Risk Alpha | 0.6485 | |||
| Sortino Ratio | 0.4448 | |||
| Treynor Ratio | 2.37 |
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Additional Tools for Sunmax Stock Analysis
When running Sunmax Biotechnology's price analysis, check to measure Sunmax Biotechnology'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 Sunmax Biotechnology is operating at the current time. Most of Sunmax Biotechnology's value examination focuses on studying past and present price action to predict the probability of Sunmax Biotechnology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sunmax Biotechnology's price. Additionally, you may evaluate how the addition of Sunmax Biotechnology to your portfolios can decrease your overall portfolio volatility.