Singatron Enterprise (Taiwan) Price on April 13, 2023
| 6126 Stock | TWD 29.90 0.20 0.66% |
If you're considering investing in Singatron Stock, it is important to understand the factors that can impact its price. As of today, the current price of Singatron Enterprise stands at 29.90, as last reported on the 12th of December 2024, with the highest price reaching 30.35 and the lowest price hitting 29.85 during the day. At this stage we consider Singatron Stock to be not too volatile. Singatron Enterprise owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0175, which indicates the firm had a 0.0175% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Singatron Enterprise Co, which you can use to evaluate the volatility of the company. Please validate Singatron Enterprise's Risk Adjusted Performance of 0.0263, semi deviation of 1.92, and Coefficient Of Variation of 3857.63 to confirm if the risk estimate we provide is consistent with the expected return of 0.0518%.
Singatron Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Singatron |
Sharpe Ratio = 0.0175
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| Cash | Small Risk | 6126 | High Risk | Huge Risk |
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Estimated Market Risk
| 2.97 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Singatron Enterprise is performing at about 1% 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 Singatron Enterprise by adding it to a well-diversified portfolio.
Singatron Enterprise Valuation on April 13, 2023
It is possible to determine the worth of Singatron Enterprise on a given historical date. On April 13, 2023 Singatron was worth 23.65 at the beginning of the trading date compared to the closed value of 23.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Singatron Enterprise stock. Still, in general, we apply an absolute valuation method to find Singatron Enterprise'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 Singatron Enterprise where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Singatron Enterprise's related companies.
| Open | High | Low | Close | Volume | |
| 23.60 | 24.00 | 23.55 | 24.00 | 680,689 | |
04/13/2023 | 23.65 | 23.80 | 23.40 | 23.45 | 598,869 |
| 23.50 | 23.65 | 23.35 | 23.55 | 357,000 |
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Singatron Enterprise Trading Date Momentum on April 13, 2023
| On April 14 2023 Singatron Enterprise Co was traded for 23.55 at the closing time. The highest price during the trading period was 23.65 and the lowest recorded bid was listed for 23.35 . The volume for the day was 357 K. This history from April 14, 2023 contributed to the next trading day price increase. The daily price change to the next closing price was 0.43% . The trading price change to the current price is 5.12% . |
Singatron Enterprise Fundamentals Correlations and Trends
By evaluating Singatron Enterprise'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 Singatron Enterprise's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Singatron financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Singatron Enterprise Stock history
Singatron Enterprise 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 Singatron is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Singatron Enterprise 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 Singatron Enterprise stock prices may prove useful in developing a viable investing in Singatron Enterprise
Singatron Enterprise Stock Technical Analysis
Singatron Enterprise 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
Singatron Enterprise Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Singatron Enterprise 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.
Singatron Enterprise December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Singatron Enterprise stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Singatron Enterprise shares will generate the highest return on investment. By undertsting and applying Singatron Enterprise stock market strength indicators, traders can identify Singatron Enterprise Co entry and exit signals to maximize returns
Singatron Enterprise Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Singatron Enterprise's price direction in advance. Along with the technical and fundamental analysis of Singatron Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Singatron 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 | 0.0263 | |||
| Jensen Alpha | 0.033 | |||
| Total Risk Alpha | (0.40) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.2293 |
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Additional Tools for Singatron Stock Analysis
When running Singatron Enterprise's price analysis, check to measure Singatron Enterprise'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 Singatron Enterprise is operating at the current time. Most of Singatron Enterprise's value examination focuses on studying past and present price action to predict the probability of Singatron Enterprise's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Singatron Enterprise's price. Additionally, you may evaluate how the addition of Singatron Enterprise to your portfolios can decrease your overall portfolio volatility.