Southeast Cement (Taiwan) Price History
1110 Stock | TWD 20.90 0.25 1.21% |
If you're considering investing in Southeast Stock, it is important to understand the factors that can impact its price. As of today, the current price of Southeast Cement stands at 20.90, as last reported on the 27th of December, with the highest price reaching 20.90 and the lowest price hitting 20.50 during the day. Southeast Cement owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0657, which indicates the firm had a -0.0657% return per unit of risk over the last 3 months. Southeast Cement Co exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Southeast Cement's Risk Adjusted Performance of (0.02), variance of 1.39, and Coefficient Of Variation of (3,265) to confirm the risk estimate we provide.
Southeast Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Southeast |
Sharpe Ratio = -0.0657
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 1110 |
Estimated Market Risk
1.19 actual daily | 10 90% of assets are more volatile |
Expected Return
-0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Southeast Cement 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 Southeast Cement by adding Southeast Cement to a well-diversified portfolio.
Southeast Cement Stock Price History Chart
There are several ways to analyze Southeast Stock price data. The simplest method is using a basic Southeast candlestick price chart, which shows Southeast Cement price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | October 7, 2024 | 22.6 |
Lowest Price | December 19, 2024 | 20.0 |
Southeast Cement December 27, 2024 Stock Price Synopsis
Various analyses of Southeast Cement's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Southeast Stock. It can be used to describe the percentage change in the price of Southeast Cement from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Southeast Stock.Southeast Cement Price Rate Of Daily Change | 1.01 | |
Southeast Cement Price Action Indicator | 0.32 | |
Southeast Cement Price Daily Balance Of Power | 0.63 |
Southeast Cement December 27, 2024 Stock Price Analysis
Southeast Stock Price History Data
The price series of Southeast Cement for the period between Sat, Sep 28, 2024 and Fri, Dec 27, 2024 has a statistical range of 2.6 with a coefficient of variation of 2.67. The prices are distributed with arithmetic mean of 21.46. The median price for the last 90 days is 21.5. The company had 105:100 stock split on 12th of August 2004. Southeast Cement issued dividends on 2022-07-21.Open | High | Low | Close | Volume | ||
12/27/2024 | 20.65 | 20.90 | 20.50 | 20.90 | ||
12/25/2024 | 20.65 | 20.90 | 20.50 | 20.90 | 151,201 | |
12/24/2024 | 20.65 | 20.80 | 20.55 | 20.65 | 51,000 | |
12/23/2024 | 20.10 | 20.60 | 20.05 | 20.60 | 127,771 | |
12/20/2024 | 19.90 | 20.15 | 19.70 | 20.00 | 200,315 | |
12/19/2024 | 20.15 | 20.35 | 19.95 | 20.00 | 153,401 | |
12/18/2024 | 20.65 | 20.65 | 20.05 | 20.35 | 311,811 | |
12/17/2024 | 20.90 | 20.95 | 20.55 | 20.70 | 207,089 | |
12/16/2024 | 21.15 | 21.25 | 20.75 | 20.75 | 242,206 | |
12/13/2024 | 21.30 | 21.40 | 21.05 | 21.20 | 166,000 | |
12/12/2024 | 21.50 | 21.60 | 21.25 | 21.40 | 33,000 | |
12/11/2024 | 21.35 | 21.50 | 21.20 | 21.40 | 104,973 | |
12/10/2024 | 21.10 | 21.50 | 20.95 | 21.35 | 226,210 | |
12/09/2024 | 21.05 | 21.05 | 21.05 | 21.05 | 256,288 | |
12/06/2024 | 20.90 | 21.20 | 20.90 | 21.05 | 160,011 | |
12/05/2024 | 21.15 | 21.20 | 20.85 | 20.85 | 185,015 | |
12/04/2024 | 21.30 | 21.30 | 21.00 | 21.25 | 142,050 | |
12/03/2024 | 21.20 | 21.50 | 21.15 | 21.35 | 158,186 | |
12/02/2024 | 21.30 | 21.40 | 21.05 | 21.15 | 109,060 | |
11/29/2024 | 20.90 | 21.30 | 20.85 | 21.30 | 306,151 | |
11/28/2024 | 21.00 | 21.20 | 20.75 | 21.20 | 154,036 | |
11/27/2024 | 21.20 | 21.50 | 20.85 | 20.90 | 173,689 | |
11/26/2024 | 21.30 | 21.50 | 21.10 | 21.30 | 266,201 | |
11/25/2024 | 21.35 | 21.40 | 21.10 | 21.25 | 145,240 | |
11/22/2024 | 21.25 | 21.40 | 21.10 | 21.20 | 227,466 | |
11/21/2024 | 21.20 | 21.40 | 21.10 | 21.25 | 176,000 | |
11/20/2024 | 21.30 | 21.30 | 21.10 | 21.20 | 83,223 | |
11/19/2024 | 21.20 | 21.35 | 21.00 | 21.30 | 136,000 | |
11/18/2024 | 21.10 | 21.15 | 20.80 | 21.10 | 101,005 | |
11/15/2024 | 20.65 | 21.25 | 20.50 | 21.00 | 379,088 | |
11/14/2024 | 20.75 | 21.00 | 20.50 | 20.50 | 320,418 | |
11/13/2024 | 20.90 | 21.10 | 20.75 | 20.75 | 159,382 | |
11/12/2024 | 21.40 | 21.45 | 20.65 | 20.95 | 467,686 | |
11/11/2024 | 21.75 | 21.75 | 21.50 | 21.55 | 152,087 | |
11/08/2024 | 21.80 | 22.00 | 21.65 | 21.75 | 106,139 | |
11/07/2024 | 21.60 | 22.00 | 21.60 | 21.85 | 128,001 | |
11/06/2024 | 22.05 | 22.20 | 21.70 | 21.70 | 103,000 | |
11/05/2024 | 21.75 | 22.00 | 21.75 | 22.00 | 230,345 | |
11/04/2024 | 21.70 | 21.90 | 21.55 | 21.65 | 191,176 | |
11/01/2024 | 21.70 | 21.70 | 21.35 | 21.45 | 375,819 | |
10/31/2024 | 21.70 | 21.70 | 21.70 | 21.70 | 1.00 | |
10/30/2024 | 21.80 | 21.90 | 21.70 | 21.70 | 124,200 | |
10/29/2024 | 21.80 | 21.95 | 21.55 | 21.75 | 221,627 | |
10/28/2024 | 21.90 | 21.95 | 21.75 | 21.95 | 178,008 | |
10/25/2024 | 21.85 | 22.20 | 21.70 | 21.90 | 201,141 | |
10/24/2024 | 21.85 | 22.20 | 21.70 | 22.20 | 385,006 | |
10/23/2024 | 22.10 | 22.10 | 21.85 | 21.95 | 100,701 | |
10/22/2024 | 22.30 | 22.30 | 21.95 | 22.00 | 110,619 | |
10/21/2024 | 22.30 | 22.45 | 22.10 | 22.30 | 138,020 | |
10/18/2024 | 22.30 | 22.50 | 22.05 | 22.25 | 211,321 | |
10/17/2024 | 22.10 | 22.65 | 22.00 | 22.20 | 375,007 | |
10/16/2024 | 22.00 | 22.40 | 21.85 | 22.25 | 403,067 | |
10/15/2024 | 22.20 | 22.40 | 22.10 | 22.20 | 114,150 | |
10/14/2024 | 21.75 | 22.30 | 21.75 | 22.15 | 274,710 | |
10/11/2024 | 22.00 | 22.15 | 21.75 | 21.75 | 269,380 | |
10/09/2024 | 22.05 | 22.30 | 21.95 | 22.00 | 303,176 | |
10/08/2024 | 22.45 | 22.45 | 21.95 | 22.25 | 263,300 | |
10/07/2024 | 21.95 | 22.60 | 21.75 | 22.60 | 400,546 | |
10/04/2024 | 22.05 | 22.05 | 21.65 | 21.90 | 174,492 | |
10/03/2024 | 21.80 | 21.80 | 21.80 | 21.80 | 1.00 | |
10/02/2024 | 21.80 | 21.80 | 21.80 | 21.80 | 1.00 |
About Southeast Cement Stock history
Southeast Cement 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 Southeast is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Southeast Cement 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 Southeast Cement stock prices may prove useful in developing a viable investing in Southeast Cement
Southeast Cement Stock Technical Analysis
Southeast Cement 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.
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Southeast Cement Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Southeast Cement's price direction in advance. Along with the technical and fundamental analysis of Southeast Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Southeast 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 | (0.02) | |||
Jensen Alpha | (0.05) | |||
Total Risk Alpha | (0.11) | |||
Treynor Ratio | (13.96) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for Southeast Stock Analysis
When running Southeast Cement's price analysis, check to measure Southeast Cement'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 Southeast Cement is operating at the current time. Most of Southeast Cement's value examination focuses on studying past and present price action to predict the probability of Southeast Cement's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Southeast Cement's price. Additionally, you may evaluate how the addition of Southeast Cement to your portfolios can decrease your overall portfolio volatility.