Sun Sea (Taiwan) Price on August 30, 2023
5516 Stock | TWD 18.95 0.70 3.84% |
If you're considering investing in Sun Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sun Sea stands at 18.95, as last reported on the 30th of December, with the highest price reaching 19.00 and the lowest price hitting 18.20 during the day. Sun Sea Construction owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.019, which indicates the firm had a -0.019% return per unit of risk over the last 3 months. Sun Sea Construction exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sun Sea's Variance of 2.29, coefficient of variation of (3,803), and Risk Adjusted Performance of (0.02) to confirm the risk estimate we provide.
Sun Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sun |
Sharpe Ratio = -0.019
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Negative Returns | 5516 |
Estimated Market Risk
1.53 actual daily | 13 87% of assets are more volatile |
Expected Return
-0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sun Sea 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 Sun Sea by adding Sun Sea to a well-diversified portfolio.
Sun Sea Valuation on August 30, 2023
It is possible to determine the worth of Sun Sea on a given historical date. On August 30, 2023 Sun was worth 30.4 at the beginning of the trading date compared to the closed value of 30.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sun Sea stock. Still, in general, we apply an absolute valuation method to find Sun Sea'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 Sun Sea where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sun Sea's related companies.
Open | High | Low | Close | Volume | |
30.55 | 30.55 | 30.20 | 30.35 | 52,000 | |
08/30/2023 | 30.40 | 30.85 | 30.40 | 30.75 | 43,000 |
31.00 | 31.20 | 30.75 | 31.20 | 62,000 |
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Sun Sea Trading Date Momentum on August 30, 2023
On August 31 2023 Sun Sea Construction was traded for 31.20 at the closing time. The highest price during the trading period was 31.20 and the lowest recorded bid was listed for 30.75 . The volume for the day was 62 K. This history from August 31, 2023 contributed to the next trading day price increase. The daily price change to the next closing price was 1.46% . The trading price change to the current price is 10.63% . |
Sun Sea Construction Fundamentals Correlations and Trends
By evaluating Sun Sea'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 Sun Sea's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sun financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sun Sea Stock history
Sun Sea 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 Sun is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sun Sea 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 Sun Sea stock prices may prove useful in developing a viable investing in Sun Sea
Sun Sea Stock Technical Analysis
Sun Sea 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
Sun Sea Period Price Range
Low | December 30, 2024
| High |
0.00 | 0.00 |
Sun Sea Construction 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.
Sun Sea December 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Sun Sea stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sun Sea shares will generate the highest return on investment. By undertsting and applying Sun Sea stock market strength indicators, traders can identify Sun Sea Construction entry and exit signals to maximize returns
Sun Sea Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sun Sea's price direction in advance. Along with the technical and fundamental analysis of Sun Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sun 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 | (0.05) | |||
Total Risk Alpha | (0.09) | |||
Treynor Ratio | 0.4092 |
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Additional Tools for Sun Stock Analysis
When running Sun Sea's price analysis, check to measure Sun Sea'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 Sun Sea is operating at the current time. Most of Sun Sea's value examination focuses on studying past and present price action to predict the probability of Sun Sea's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sun Sea's price. Additionally, you may evaluate how the addition of Sun Sea to your portfolios can decrease your overall portfolio volatility.