Sirtec International (Taiwan) Price on November 6, 2024
| 5356 Stock | TWD 30.40 0.05 0.16% |
If you're considering investing in Sirtec Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sirtec International stands at 30.40, as last reported on the 22nd of December, with the highest price reaching 30.70 and the lowest price hitting 30.35 during the day. Sirtec International owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.28, which indicates the firm had a -0.28% return per unit of risk over the last 3 months. Sirtec International Co exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sirtec International's Variance of 1.36, coefficient of variation of (374.64), and Risk Adjusted Performance of (0.21) to confirm the risk estimate we provide.
Sirtec Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sirtec |
Sharpe Ratio = -0.2789
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| Negative Returns | 5356 |
Estimated Market Risk
| 1.17 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.33 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.28 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sirtec International 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 Sirtec International by adding Sirtec International to a well-diversified portfolio.
Sirtec International Valuation on November 6, 2024
It is possible to determine the worth of Sirtec International on a given historical date. On November 6, 2024 Sirtec was worth 36.25 at the beginning of the trading date compared to the closed value of 36.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sirtec International stock. Still, in general, we apply an absolute valuation method to find Sirtec International'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 Sirtec International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sirtec International's related companies.
| Open | High | Low | Close | Volume | |
| 35.95 | 36.35 | 35.95 | 36.15 | 83,081 | |
11/06/2024 | 36.25 | 36.55 | 36.20 | 36.25 | 89,305 |
| 36.25 | 36.90 | 36.25 | 36.50 | 162,854 |
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Sirtec International Trading Date Momentum on November 6, 2024
| On November 07 2024 Sirtec International Co was traded for 36.50 at the closing time. The highest price during the trading period was 36.90 and the lowest recorded bid was listed for 36.25 . The volume for the day was 162.9 K. This history from November 7, 2024 contributed to the next trading day price increase. The daily price change to the next closing price was 0.69% . The trading price change to the current price is 6.76% . |
Sirtec International Fundamentals Correlations and Trends
By evaluating Sirtec International'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 Sirtec International's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sirtec financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sirtec International Stock history
Sirtec International 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 Sirtec is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sirtec International 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 Sirtec International stock prices may prove useful in developing a viable investing in Sirtec International
,Ltd. designs, manufactures, and sells electronic product assemblies, and plastic injection and molding products in Taiwan. The company was founded in 1968 and is headquartered in Taipei City, Taiwan. SIRTEC INTERNATIONAL is traded on Taiwan OTC Exchange in Taiwan.
Sirtec International Stock Technical Analysis
Sirtec International 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
Sirtec International Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
Sirtec International 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.
Sirtec International December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Sirtec International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sirtec International shares will generate the highest return on investment. By undertsting and applying Sirtec International stock market strength indicators, traders can identify Sirtec International Co entry and exit signals to maximize returns
Sirtec International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sirtec International's price direction in advance. Along with the technical and fundamental analysis of Sirtec Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sirtec 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 | (0.21) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | (3.00) |
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Additional Tools for Sirtec Stock Analysis
When running Sirtec International's price analysis, check to measure Sirtec International'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 Sirtec International is operating at the current time. Most of Sirtec International's value examination focuses on studying past and present price action to predict the probability of Sirtec International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sirtec International's price. Additionally, you may evaluate how the addition of Sirtec International to your portfolios can decrease your overall portfolio volatility.