Sanyo Chemical (Germany) Price on December 4, 2024
XSI Stock | EUR 24.60 0.20 0.81% |
If you're considering investing in Sanyo Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sanyo Chemical stands at 24.60, as last reported on the 10th of December, with the highest price reaching 24.60 and the lowest price hitting 24.60 during the day. Sanyo Chemical Industries owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0402, which indicates the firm had a -0.0402% return per unit of risk over the last 3 months. Sanyo Chemical Industries exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sanyo Chemical's Coefficient Of Variation of (5,854), risk adjusted performance of (0.01), and Variance of 1.19 to confirm the risk estimate we provide.
Sanyo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sanyo |
Sharpe Ratio = -0.0402
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Estimated Market Risk
1.1 actual daily | 9 91% of assets are more volatile |
Expected Return
-0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sanyo Chemical 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 Sanyo Chemical by adding Sanyo Chemical to a well-diversified portfolio.
Sanyo Chemical Valuation on December 4, 2024
It is possible to determine the worth of Sanyo Chemical on a given historical date. On December 4, 2024 Sanyo was worth 25.0 at the beginning of the trading date compared to the closed value of 25.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sanyo Chemical stock. Still, in general, we apply an absolute valuation method to find Sanyo Chemical'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 Sanyo Chemical where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sanyo Chemical's related companies.
Open | High | Low | Close | Volume | |
25.20 | 25.20 | 25.20 | 25.20 | 1.00 | |
12/04/2024 | 25.00 | 25.00 | 25.00 | 25.00 | 1.00 |
24.80 | 24.80 | 24.80 | 24.80 | 1.00 |
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Sanyo Chemical Trading Date Momentum on December 4, 2024
On December 05 2024 Sanyo Chemical Industries was traded for 24.80 at the closing time. The highest daily price throughout the period was 24.80 and the lowest price was 24.80 . There was no trading activity during the period 1.0. Lack of trading volume on 12/05/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 0.80% . The trading price change to current closing price is 1.60% . |
Sanyo Chemical Industries Fundamentals Correlations and Trends
By evaluating Sanyo Chemical'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 Sanyo Chemical's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sanyo financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sanyo Chemical Stock history
Sanyo Chemical 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 Sanyo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sanyo Chemical Industries 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 Sanyo Chemical stock prices may prove useful in developing a viable investing in Sanyo Chemical
Sanyo Chemical Industries Ltd. manufactures and sells chemical products in Japan and internationally. The company was founded in 1949 and is headquartered in Kyoto, Japan. Sanyo Chemical operates under Specialty Chemicals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2078 people.
Sanyo Chemical Stock Technical Analysis
Sanyo Chemical 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
Sanyo Chemical Period Price Range
Low | December 10, 2024
| High |
0.00 | 0.00 |
Sanyo Chemical Industries cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
Sanyo Chemical December 10, 2024 Market Strength
Market strength indicators help investors to evaluate how Sanyo Chemical stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sanyo Chemical shares will generate the highest return on investment. By undertsting and applying Sanyo Chemical stock market strength indicators, traders can identify Sanyo Chemical Industries entry and exit signals to maximize returns
Sanyo Chemical Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sanyo Chemical's price direction in advance. Along with the technical and fundamental analysis of Sanyo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sanyo 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 | (0.23) | |||
Treynor Ratio | (0.09) |
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When running Sanyo Chemical's price analysis, check to measure Sanyo Chemical'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 Sanyo Chemical is operating at the current time. Most of Sanyo Chemical's value examination focuses on studying past and present price action to predict the probability of Sanyo Chemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sanyo Chemical's price. Additionally, you may evaluate how the addition of Sanyo Chemical to your portfolios can decrease your overall portfolio volatility.
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