Sunfon Construction (Taiwan) Price on September 19, 2024

5514 Stock  TWD 19.75  0.20  1.02%   
If you're considering investing in Sunfon Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sunfon Construction stands at 19.75, as last reported on the 20th of December, with the highest price reaching 19.90 and the lowest price hitting 19.55 during the day. Sunfon Construction owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.17, which indicates the firm had a -0.17% return per unit of risk over the last 3 months. Sunfon Construction Co exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sunfon Construction's Variance of 0.8672, risk adjusted performance of (0.17), and Coefficient Of Variation of (454.11) to confirm the risk estimate we provide.
  
Sunfon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1731

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Estimated Market Risk

 0.93
  actual daily
8
92% of assets are more volatile

Expected Return

 -0.16
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.17
  actual daily
0
Most of other assets perform better
Based on monthly moving average Sunfon Construction 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 Sunfon Construction by adding Sunfon Construction to a well-diversified portfolio.

Sunfon Construction Valuation on September 19, 2024

It is possible to determine the worth of Sunfon Construction on a given historical date. On September 19, 2024 Sunfon was worth 22.7 at the beginning of the trading date compared to the closed value of 22.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sunfon Construction stock. Still, in general, we apply an absolute valuation method to find Sunfon Construction'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 Sunfon Construction where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sunfon Construction's related companies.
 Open High Low Close Volume
  22.50    23.20    22.40    22.45    23,001  
09/19/2024
  22.70    22.80    22.45    22.50    8,045  
  21.85    22.40    21.65    22.40    23,023  
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Open Value
22.7
22.5
Closing Value
25.48
Upside

Sunfon Construction Trading Date Momentum on September 19, 2024

On September 20 2024 Sunfon Construction Co was traded for  22.40  at the closing time. The highest price during the trading period was 22.40  and the lowest recorded bid was listed for  21.65 . The volume for the day was 23 K. This history from September 20, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.44% . The trading price change to the current price is 2.67% .

Sunfon Construction Fundamentals Correlations and Trends

By evaluating Sunfon Construction'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 Sunfon Construction's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sunfon financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Sunfon Construction Stock history

Sunfon Construction 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 Sunfon is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sunfon Construction 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 Sunfon Construction stock prices may prove useful in developing a viable investing in Sunfon Construction
Sunfon Construction Co., Ltd. engages in the development, construction, and sale of public housing and commercial buildings. Sunfon Construction Co., Ltd. was founded in 1977 and is based in Taipei, Taiwan. SUN FON is traded on Taiwan OTC Exchange in Taiwan.

Sunfon Construction Stock Technical Analysis

Sunfon Construction 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.
A focus of Sunfon Construction technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Sunfon Construction trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Sunfon Construction Period Price Range

Low
December 20, 2024
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High

 0.00 

     

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Sunfon Construction 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.

Sunfon Construction December 20, 2024 Market Strength

Market strength indicators help investors to evaluate how Sunfon Construction stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sunfon Construction shares will generate the highest return on investment. By undertsting and applying Sunfon Construction stock market strength indicators, traders can identify Sunfon Construction Co entry and exit signals to maximize returns

Sunfon Construction Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Sunfon Construction's price direction in advance. Along with the technical and fundamental analysis of Sunfon Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sunfon 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.

Additional Tools for Sunfon Stock Analysis

When running Sunfon Construction's price analysis, check to measure Sunfon Construction'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 Sunfon Construction is operating at the current time. Most of Sunfon Construction's value examination focuses on studying past and present price action to predict the probability of Sunfon Construction's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sunfon Construction's price. Additionally, you may evaluate how the addition of Sunfon Construction to your portfolios can decrease your overall portfolio volatility.