Sweeten Real (Taiwan) Price on October 23, 2024
| 5525 Stock | TWD 31.75 0.05 0.16% |
If you're considering investing in Sweeten Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sweeten Real stands at 31.75, as last reported on the 9th of January, with the highest price reaching 31.85 and the lowest price hitting 31.30 during the day. Sweeten Real Estate owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0339, which indicates the firm had a -0.0339% return per unit of risk over the last 3 months. Sweeten Real Estate exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sweeten Real's Variance of 2.34, coefficient of variation of (3,620), and Risk Adjusted Performance of (0.02) to confirm the risk estimate we provide.
Sweeten Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sweeten |
Sharpe Ratio = -0.0339
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| Negative Returns | 5525 |
Estimated Market Risk
| 1.54 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sweeten Real 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 Sweeten Real by adding Sweeten Real to a well-diversified portfolio.
Sweeten Real Valuation on October 23, 2024
It is possible to determine the worth of Sweeten Real on a given historical date. On October 23, 2024 Sweeten was worth 31.95 at the beginning of the trading date compared to the closed value of 31.85. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sweeten Real stock. Still, in general, we apply an absolute valuation method to find Sweeten Real'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 Sweeten Real where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sweeten Real's related companies.
| Open | High | Low | Close | Volume | |
| 32.00 | 32.45 | 31.65 | 31.95 | 73,508 | |
10/23/2024 | 31.95 | 32.10 | 31.75 | 31.85 | 48,180 |
| 31.50 | 32.00 | 31.20 | 31.50 | 120,783 |
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Sweeten Real Trading Date Momentum on October 23, 2024
| On October 24 2024 Sweeten Real Estate was traded for 31.50 at the closing time. The highest price during the trading period was 32.00 and the lowest recorded bid was listed for 31.20 . The volume for the day was 120.8 K. This history from October 24, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.10% . The trading price change to the current price is 1.57% . |
Sweeten Real Estate Fundamentals Correlations and Trends
By evaluating Sweeten Real'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 Sweeten Real's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sweeten financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sweeten Real Stock history
Sweeten Real 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 Sweeten is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sweeten Real Estate 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 Sweeten Real stock prices may prove useful in developing a viable investing in Sweeten Real
,Ltd. constructs and develops residential, commercial, and industrial projects. The company is also involved in urban renewal development and land development activities. SWEETEN REAL operates under Real Estate Services classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 128 people.
Sweeten Real Stock Technical Analysis
Sweeten Real 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
Sweeten Real Period Price Range
Low | January 9, 2025
| High |
0.00 | 0.00 |
Sweeten Real Estate cannot be verified against its exchange. Please verify the symbol is currently traded on Taiwan Stock 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.
Sweeten Real January 9, 2025 Market Strength
Market strength indicators help investors to evaluate how Sweeten Real stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sweeten Real shares will generate the highest return on investment. By undertsting and applying Sweeten Real stock market strength indicators, traders can identify Sweeten Real Estate entry and exit signals to maximize returns
Sweeten Real Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sweeten Real's price direction in advance. Along with the technical and fundamental analysis of Sweeten Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sweeten 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 | (0.05) | |||
| Treynor Ratio | (0.11) |
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Additional Tools for Sweeten Stock Analysis
When running Sweeten Real's price analysis, check to measure Sweeten Real'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 Sweeten Real is operating at the current time. Most of Sweeten Real's value examination focuses on studying past and present price action to predict the probability of Sweeten Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sweeten Real's price. Additionally, you may evaluate how the addition of Sweeten Real to your portfolios can decrease your overall portfolio volatility.