Sea Sonic (Taiwan) Price on September 23, 2024
| 6203 Stock | TWD 70.90 1.00 1.43% |
If you're considering investing in Sea Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sea Sonic stands at 70.90, as last reported on the 6th of January, with the highest price reaching 74.90 and the lowest price hitting 70.90 during the day. At this stage we consider Sea Stock to be very steady. Sea Sonic Electronics owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0055, which indicates the firm had a 0.0055% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Sea Sonic Electronics, which you can use to evaluate the volatility of the company. Please validate Sea Sonic's Risk Adjusted Performance of (0.01), variance of 6.42, and Coefficient Of Variation of (4,432) to confirm if the risk estimate we provide is consistent with the expected return of 0.0143%.
Sea Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sea |
Sharpe Ratio = 0.0055
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 6203 |
Estimated Market Risk
| 2.59 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sea Sonic 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 Sea Sonic by adding Sea Sonic to a well-diversified portfolio.
Sea Sonic Valuation on September 23, 2024
It is possible to determine the worth of Sea Sonic on a given historical date. On September 23, 2024 Sea was worth 75.0 at the beginning of the trading date compared to the closed value of 76.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sea Sonic stock. Still, in general, we apply an absolute valuation method to find Sea Sonic'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 Sea Sonic where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sea Sonic's related companies.
| Open | High | Low | Close | Volume | |
| 74.50 | 75.10 | 74.20 | 75.00 | 104,361 | |
09/23/2024 | 75.00 | 76.40 | 75.00 | 76.10 | 117,589 |
| 74.90 | 76.30 | 74.90 | 75.80 | 105,290 |
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Sea Sonic Trading Date Momentum on September 23, 2024
| On September 24 2024 Sea Sonic Electronics was traded for 75.80 at the closing time. The highest price during the trading period was 76.30 and the lowest recorded bid was listed for 74.90 . The volume for the day was 105.3 K. This history from September 24, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.39% . The trading price change to the current price is 2.65% . |
Sea Sonic Electronics Fundamentals Correlations and Trends
By evaluating Sea Sonic'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 Sea Sonic's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sea financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sea Sonic Stock history
Sea Sonic 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 Sea is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sea Sonic Electronics 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 Sea Sonic stock prices may prove useful in developing a viable investing in Sea Sonic
Sea Sonic Electronics Co., Ltd. researches, develops, produces, and sells power conversion products primarily in Taiwan. The company was founded in 1975 and is headquartered in Taipei, Taiwan. SEA SONIC is traded on Taiwan OTC Exchange in Taiwan.
Sea Sonic Stock Technical Analysis
Sea Sonic 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
Sea Sonic Period Price Range
Low | January 6, 2025
| High |
0.00 | 0.00 |
Sea Sonic Electronics 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.
Sea Sonic January 6, 2025 Market Strength
Market strength indicators help investors to evaluate how Sea Sonic stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sea Sonic shares will generate the highest return on investment. By undertsting and applying Sea Sonic stock market strength indicators, traders can identify Sea Sonic Electronics entry and exit signals to maximize returns
Sea Sonic Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sea Sonic's price direction in advance. Along with the technical and fundamental analysis of Sea Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sea 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 | (0.01) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | (0.15) |
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Additional Tools for Sea Stock Analysis
When running Sea Sonic's price analysis, check to measure Sea Sonic'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 Sea Sonic is operating at the current time. Most of Sea Sonic's value examination focuses on studying past and present price action to predict the probability of Sea Sonic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sea Sonic's price. Additionally, you may evaluate how the addition of Sea Sonic to your portfolios can decrease your overall portfolio volatility.