SIM Technology (Taiwan) Price on October 2, 2024
912000 Stock | TWD 3.03 0.01 0.33% |
If you're considering investing in SIM Stock, it is important to understand the factors that can impact its price. As of today, the current price of SIM Technology stands at 3.03, as last reported on the 27th of December, with the highest price reaching 3.03 and the lowest price hitting 3.01 during the day. SIM Technology Group owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0192, which indicates the firm had a -0.0192% return per unit of standard deviation over the last 3 months. SIM Technology Group exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SIM Technology's risk adjusted performance of 0.0237, and Coefficient Of Variation of 4419.48 to confirm the risk estimate we provide.
SIM Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
SIM |
Sharpe Ratio = -0.0192
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 912000 |
Estimated Market Risk
1.83 actual daily | 16 84% of assets are more volatile |
Expected Return
-0.04 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 SIM Technology 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 SIM Technology by adding SIM Technology to a well-diversified portfolio.
SIM Technology Valuation on October 2, 2024
It is possible to determine the worth of SIM Technology on a given historical date. On October 2, 2024 SIM was worth 3.15 at the beginning of the trading date compared to the closed value of 3.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SIM Technology stock. Still, in general, we apply an absolute valuation method to find SIM Technology'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 SIM Technology where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SIM Technology's related companies.
Open | High | Low | Close | Volume | |
3.13 | 3.16 | 3.09 | 3.15 | 803,000 | |
10/02/2024 | 3.15 | 3.15 | 3.15 | 3.15 | 1.00 |
3.15 | 3.15 | 3.15 | 3.15 | 1.00 |
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SIM Technology Trading Date Momentum on October 2, 2024
On October 03 2024 SIM Technology Group was traded for 3.15 at the closing time. The highest price during the trading period was 3.15 and the lowest recorded bid was listed for 3.15 . There was no trading activity during the period 1.0. Lack of trading volume on October 3, 2024 did not result in any price rise and fall. The trading price change to the current price is 6.03% . |
SIM Technology Group Fundamentals Correlations and Trends
By evaluating SIM Technology'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 SIM Technology's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SIM financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SIM Technology Stock history
SIM Technology 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 SIM is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SIM Technology Group 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 SIM Technology stock prices may prove useful in developing a viable investing in SIM Technology
SIM Technology Group Limited, an investment holding company, operates in the mobile communication and Internet of Things industry. SIM Technology Group Limited was founded in 1986 and is headquartered in Kwun Tong, Hong Kong. SIM TECHNOLOGY operates under Communication Equipment classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 1760 people.
SIM Technology Stock Technical Analysis
SIM Technology 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
SIM Technology Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
SIM Technology Group 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.
SIM Technology December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how SIM Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SIM Technology shares will generate the highest return on investment. By undertsting and applying SIM Technology stock market strength indicators, traders can identify SIM Technology Group entry and exit signals to maximize returns
SIM Technology Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SIM Technology's price direction in advance. Along with the technical and fundamental analysis of SIM Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SIM 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 | 0.0237 | |||
Jensen Alpha | 0.0229 | |||
Total Risk Alpha | (0.07) | |||
Sortino Ratio | (0.01) | |||
Treynor Ratio | 0.1522 |
Cycle Indicators | ||
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Momentum Indicators | ||
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Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for SIM Stock analysis
When running SIM Technology's price analysis, check to measure SIM Technology'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 SIM Technology is operating at the current time. Most of SIM Technology's value examination focuses on studying past and present price action to predict the probability of SIM Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SIM Technology's price. Additionally, you may evaluate how the addition of SIM Technology to your portfolios can decrease your overall portfolio volatility.
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