Standard Foods (Taiwan) Market Value

1227 Stock  TWD 35.35  0.20  0.56%   
Standard Foods' market value is the price at which a share of Standard Foods trades on a public exchange. It measures the collective expectations of Standard Foods Corp investors about its performance. Standard Foods is selling for under 35.35 as of the 2nd of March 2025; that is 0.56% down since the beginning of the trading day. The stock's lowest day price was 35.35.
With this module, you can estimate the performance of a buy and hold strategy of Standard Foods Corp and determine expected loss or profit from investing in Standard Foods over a given investment horizon. Check out Standard Foods Correlation, Standard Foods Volatility and Standard Foods Alpha and Beta module to complement your research on Standard Foods.
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Please note, there is a significant difference between Standard Foods' value and its price as these two are different measures arrived at by different means. Investors typically determine if Standard Foods is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Standard Foods' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Standard Foods 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Standard Foods' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Standard Foods.
0.00
01/31/2025
No Change 0.00  0.0 
In 30 days
03/02/2025
0.00
If you would invest  0.00  in Standard Foods on January 31, 2025 and sell it all today you would earn a total of 0.00 from holding Standard Foods Corp or generate 0.0% return on investment in Standard Foods over 30 days. Standard Foods is related to or competes with Uni President, TTET Union, President Chain, Charoen Pokphand, and Great Wall. Standard Foods Corporation manufactures and markets nutritional foods, edible oil, milk products, and beverages in Taiwa... More

Standard Foods Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Standard Foods' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Standard Foods Corp upside and downside potential and time the market with a certain degree of confidence.

Standard Foods Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Standard Foods' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Standard Foods' standard deviation. In reality, there are many statistical measures that can use Standard Foods historical prices to predict the future Standard Foods' volatility.
Hype
Prediction
LowEstimatedHigh
34.6335.3536.07
Details
Intrinsic
Valuation
LowRealHigh
32.1232.8438.89
Details

Standard Foods Corp Backtested Returns

Standard Foods Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.14, which indicates the firm had a -0.14 % return per unit of risk over the last 3 months. Standard Foods Corp exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Standard Foods' Coefficient Of Variation of (805.73), risk adjusted performance of (0.09), and Variance of 0.4913 to confirm the risk estimate we provide. The entity has a beta of -0.15, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Standard Foods are expected to decrease at a much lower rate. During the bear market, Standard Foods is likely to outperform the market. At this point, Standard Foods Corp has a negative expected return of -0.1%. Please make sure to validate Standard Foods' market risk adjusted performance, coefficient of variation, jensen alpha, as well as the relationship between the mean deviation and standard deviation , to decide if Standard Foods Corp performance from the past will be repeated at some point in the near future.

Auto-correlation

    
  -0.73  

Almost perfect reverse predictability

Standard Foods Corp has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Standard Foods time series from 31st of January 2025 to 15th of February 2025 and 15th of February 2025 to 2nd of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Standard Foods Corp price movement. The serial correlation of -0.73 indicates that around 73.0% of current Standard Foods price fluctuation can be explain by its past prices.
Correlation Coefficient-0.73
Spearman Rank Test-0.58
Residual Average0.0
Price Variance0.01

Standard Foods Corp lagged returns against current returns

Autocorrelation, which is Standard Foods stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Standard Foods' stock expected returns. We can calculate the autocorrelation of Standard Foods returns to help us make a trade decision. For example, suppose you find that Standard Foods has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Standard Foods regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Standard Foods stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Standard Foods stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Standard Foods stock over time.
   Current vs Lagged Prices   
       Timeline  

Standard Foods Lagged Returns

When evaluating Standard Foods' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Standard Foods stock have on its future price. Standard Foods autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Standard Foods autocorrelation shows the relationship between Standard Foods stock current value and its past values and can show if there is a momentum factor associated with investing in Standard Foods Corp.
   Regressed Prices   
       Timeline  

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Additional Tools for Standard Stock Analysis

When running Standard Foods' price analysis, check to measure Standard Foods' 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 Standard Foods is operating at the current time. Most of Standard Foods' value examination focuses on studying past and present price action to predict the probability of Standard Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Standard Foods' price. Additionally, you may evaluate how the addition of Standard Foods to your portfolios can decrease your overall portfolio volatility.