Sesoda Corp (Taiwan) Market Value

1708 Stock  TWD 42.75  1.10  2.64%   
Sesoda Corp's market value is the price at which a share of Sesoda Corp trades on a public exchange. It measures the collective expectations of Sesoda Corp investors about its performance. Sesoda Corp is selling for under 42.75 as of the 17th of March 2025; that is 2.64% increase since the beginning of the trading day. The stock's lowest day price was 41.7.
With this module, you can estimate the performance of a buy and hold strategy of Sesoda Corp and determine expected loss or profit from investing in Sesoda Corp over a given investment horizon. Check out Sesoda Corp Correlation, Sesoda Corp Volatility and Sesoda Corp Alpha and Beta module to complement your research on Sesoda Corp.
Symbol

Please note, there is a significant difference between Sesoda Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sesoda Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sesoda Corp's 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.

Sesoda Corp '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 Sesoda Corp's 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 Sesoda Corp.
0.00
12/17/2024
No Change 0.00  0.0 
In 2 months and 31 days
03/17/2025
0.00
If you would invest  0.00  in Sesoda Corp on December 17, 2024 and sell it all today you would earn a total of 0.00 from holding Sesoda Corp or generate 0.0% return on investment in Sesoda Corp over 90 days. Sesoda Corp is related to or competes with Taiwan Fertilizer, Sinon Corp, Eternal Materials, Oriental Union, and Everlight Chemical. Sesoda Corporation manufactures and markets sulfate of potash in Taiwan More

Sesoda Corp 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 Sesoda Corp's 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 Sesoda Corp upside and downside potential and time the market with a certain degree of confidence.

Sesoda Corp Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Sesoda Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sesoda Corp's standard deviation. In reality, there are many statistical measures that can use Sesoda Corp historical prices to predict the future Sesoda Corp's volatility.
Hype
Prediction
LowEstimatedHigh
41.4142.7544.09
Details
Intrinsic
Valuation
LowRealHigh
39.6741.0147.03
Details
Naive
Forecast
LowNextHigh
40.7042.0443.38
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
40.8142.0243.23
Details

Sesoda Corp Backtested Returns

Sesoda Corp appears to be very steady, given 3 months investment horizon. Sesoda Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.2, which indicates the firm had a 0.2 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Sesoda Corp, which you can use to evaluate the volatility of the company. Please review Sesoda Corp's Risk Adjusted Performance of 0.0411, semi deviation of 1.4, and Coefficient Of Variation of 2359.43 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Sesoda Corp holds a performance score of 15. The entity has a beta of 0.15, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sesoda Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sesoda Corp is expected to be smaller as well. Please check Sesoda Corp's coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the standard deviation and total risk alpha , to make a quick decision on whether Sesoda Corp's existing price patterns will revert.

Auto-correlation

    
  -0.55  

Good reverse predictability

Sesoda Corp has good reverse predictability. Overlapping area represents the amount of predictability between Sesoda Corp time series from 17th of December 2024 to 31st of January 2025 and 31st of January 2025 to 17th 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 Sesoda Corp price movement. The serial correlation of -0.55 indicates that about 55.0% of current Sesoda Corp price fluctuation can be explain by its past prices.
Correlation Coefficient-0.55
Spearman Rank Test-0.32
Residual Average0.0
Price Variance4.27

Sesoda Corp lagged returns against current returns

Autocorrelation, which is Sesoda Corp 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 Sesoda Corp's stock expected returns. We can calculate the autocorrelation of Sesoda Corp returns to help us make a trade decision. For example, suppose you find that Sesoda Corp 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  

Sesoda Corp 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 Sesoda Corp stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Sesoda Corp stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Sesoda Corp stock over time.
   Current vs Lagged Prices   
       Timeline  

Sesoda Corp Lagged Returns

When evaluating Sesoda Corp's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Sesoda Corp stock have on its future price. Sesoda Corp 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, Sesoda Corp autocorrelation shows the relationship between Sesoda Corp stock current value and its past values and can show if there is a momentum factor associated with investing in Sesoda Corp.
   Regressed Prices   
       Timeline  

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Additional Tools for Sesoda Stock Analysis

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