Sysgration (Taiwan) Price History
| 5309 Stock | TWD 45.80 0.90 1.93% |
If you're considering investing in Sysgration Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sysgration stands at 45.80, as last reported on the 18th of March 2025, with the highest price reaching 49.00 and the lowest price hitting 45.75 during the day. Sysgration appears to be very steady, given 3 months investment horizon. Sysgration owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the firm had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Sysgration, which you can use to evaluate the volatility of the company. Please review Sysgration's Variance of 6.32, coefficient of variation of (40,726), and Risk Adjusted Performance of 0.0044 to confirm if our risk estimates are consistent with your expectations.
Sysgration Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sysgration |
Sharpe Ratio = 0.1225
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 5309 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.3 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Sysgration is performing at about 9% of its full potential. 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 Sysgration by adding it to a well-diversified portfolio.
Sysgration Stock Price History Chart
There are several ways to analyze Sysgration Stock price data. The simplest method is using a basic Sysgration candlestick price chart, which shows Sysgration 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 | March 17, 2025 | 46.7 |
| Lowest Price | January 15, 2025 | 37.15 |
Sysgration March 18, 2025 Stock Price Synopsis
Various analyses of Sysgration's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Sysgration Stock. It can be used to describe the percentage change in the price of Sysgration from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Sysgration Stock.| Sysgration Price Daily Balance Of Power | (0.28) | |
| Sysgration Price Rate Of Daily Change | 0.98 | |
| Sysgration Price Action Indicator | (2.03) | |
| Sysgration Accumulation Distribution | 3,684,994 |
Sysgration March 18, 2025 Stock Price Analysis
Sysgration Stock Price History Data
The price series of Sysgration for the period between Wed, Dec 18, 2024 and Tue, Mar 18, 2025 has a statistical range of 9.8 with a coefficient of variation of 5.48. The prices are distributed with arithmetic mean of 41.65. The median price for the last 90 days is 41.8. The company had 707:1000 stock split on 26th of September 2018.| Open | High | Low | Close | Volume | ||
| 03/18/2025 | 46.70 | 49.00 | 45.75 | 45.80 | 55,558,374 | |
| 03/17/2025 | 45.50 | 47.40 | 45.20 | 46.70 | 26,613,157 | |
| 03/14/2025 | 45.30 | 45.90 | 43.30 | 44.85 | 18,221,817 | |
| 03/13/2025 | 45.00 | 47.45 | 44.30 | 44.40 | 38,240,671 | |
| 03/12/2025 | 44.05 | 45.50 | 43.90 | 44.15 | 17,477,266 | |
| 03/11/2025 | 42.05 | 44.60 | 39.20 | 44.50 | 12,586,358 | |
| 03/10/2025 | 42.80 | 44.30 | 42.15 | 43.25 | 7,906,504 | |
| 03/07/2025 | 43.60 | 43.75 | 42.00 | 42.00 | 3,113,677 | |
| 03/06/2025 | 43.20 | 44.20 | 42.60 | 43.50 | 7,041,907 | |
| 03/05/2025 | 43.05 | 43.40 | 42.65 | 42.90 | 1,896,378 | |
| 03/04/2025 | 41.20 | 43.05 | 40.60 | 42.85 | 2,777,149 | |
| 03/03/2025 | 41.95 | 42.40 | 41.50 | 41.60 | 1,879,381 | |
| 02/27/2025 | 44.70 | 44.80 | 42.30 | 42.50 | 5,189,302 | |
| 02/26/2025 | 43.55 | 44.30 | 43.10 | 43.85 | 4,097,338 | |
| 02/25/2025 | 43.45 | 44.20 | 42.90 | 43.55 | 6,148,506 | |
| 02/24/2025 | 43.15 | 44.90 | 42.85 | 43.75 | 12,389,536 | |
| 02/21/2025 | 43.50 | 43.75 | 43.05 | 43.25 | 2,914,517 | |
| 02/20/2025 | 43.25 | 43.80 | 42.70 | 43.20 | 4,281,807 | |
| 02/19/2025 | 43.50 | 43.80 | 42.90 | 42.90 | 3,481,686 | |
| 02/18/2025 | 43.50 | 43.70 | 42.85 | 43.20 | 3,621,897 | |
| 02/17/2025 | 42.45 | 43.30 | 42.10 | 43.15 | 4,976,683 | |
| 02/14/2025 | 42.10 | 42.70 | 41.60 | 41.80 | 2,861,909 | |
| 02/13/2025 | 42.00 | 42.10 | 41.60 | 41.85 | 2,217,515 | |
| 02/12/2025 | 42.40 | 42.95 | 41.35 | 41.45 | 3,164,170 | |
| 02/11/2025 | 42.85 | 43.70 | 41.95 | 41.95 | 8,701,735 | |
| 02/10/2025 | 40.10 | 43.30 | 40.10 | 42.15 | 10,083,003 | |
| 02/07/2025 | 40.10 | 40.55 | 39.95 | 40.05 | 1,578,231 | |
| 02/06/2025 | 40.45 | 40.55 | 39.90 | 40.10 | 1,649,208 | |
| 02/05/2025 | 40.00 | 40.65 | 39.60 | 39.85 | 2,814,207 | |
| 02/04/2025 | 39.05 | 40.60 | 38.50 | 40.20 | 3,337,508 | |
| 02/03/2025 | 37.50 | 39.00 | 36.95 | 38.95 | 1,749,205 | |
| 01/22/2025 | 39.00 | 39.80 | 38.70 | 39.05 | 1,665,000 | |
| 01/21/2025 | 39.90 | 39.95 | 38.60 | 38.95 | 1,665,000 | |
| 01/20/2025 | 38.20 | 39.50 | 38.05 | 39.30 | 3,013,000 | |
| 01/17/2025 | 38.20 | 38.80 | 38.00 | 38.20 | 1,863,000 | |
| 01/16/2025 | 37.45 | 38.40 | 37.45 | 38.15 | 1,861,000 | |
| 01/15/2025 | 37.75 | 38.15 | 37.10 | 37.15 | 1,240,000 | |
| 01/14/2025 | 38.20 | 38.20 | 37.40 | 37.65 | 1,725,000 | |
| 01/13/2025 | 38.95 | 38.95 | 36.90 | 37.60 | 3,388,000 | |
| 01/10/2025 | 39.35 | 40.25 | 39.00 | 39.00 | 2,073,000 | |
| 01/09/2025 | 41.75 | 41.85 | 39.25 | 39.30 | 5,912,000 | |
| 01/08/2025 | 41.35 | 42.45 | 41.20 | 41.80 | 3,992,000 | |
| 01/07/2025 | 43.35 | 43.35 | 41.35 | 41.60 | 4,756,000 | |
| 01/06/2025 | 41.80 | 43.80 | 41.80 | 42.40 | 11,231,000 | |
| 01/03/2025 | 42.25 | 42.50 | 41.20 | 41.40 | 3,444,000 | |
| 01/02/2025 | 42.40 | 44.40 | 42.20 | 42.50 | 14,291,000 | |
| 12/31/2024 | 41.65 | 42.25 | 41.10 | 41.65 | 2,612,000 | |
| 12/30/2024 | 42.10 | 42.65 | 41.35 | 41.65 | 3,318,000 | |
| 12/27/2024 | 43.30 | 43.75 | 41.55 | 42.45 | 11,367,000 | |
| 12/26/2024 | 43.00 | 44.95 | 42.65 | 43.30 | 28,023,000 | |
| 12/25/2024 | 41.30 | 43.40 | 41.10 | 43.00 | 22,414,000 | |
| 12/24/2024 | 41.55 | 42.00 | 40.55 | 40.55 | 5,396,000 | |
| 12/23/2024 | 42.30 | 42.80 | 40.55 | 41.20 | 14,840,000 | |
| 12/20/2024 | 39.85 | 41.50 | 39.20 | 41.50 | 11,519,000 | |
| 12/19/2024 | 38.95 | 39.45 | 38.70 | 39.45 | 3,884,000 | |
| 12/18/2024 | 38.90 | 41.30 | 38.60 | 39.70 | 12,479,000 | |
| 12/17/2024 | 39.00 | 39.35 | 38.80 | 38.80 | 2,436,000 | |
| 12/16/2024 | 39.90 | 40.05 | 38.60 | 38.90 | 5,044,000 | |
| 12/13/2024 | 39.75 | 40.65 | 39.40 | 39.50 | 7,171,000 | |
| 12/12/2024 | 41.10 | 41.40 | 40.10 | 40.10 | 5,022,000 | |
| 12/11/2024 | 40.10 | 41.20 | 40.10 | 40.65 | 7,418,000 |
About Sysgration Stock history
Sysgration 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 Sysgration is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sysgration 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 Sysgration stock prices may prove useful in developing a viable investing in Sysgration
Sysgration Stock Technical Analysis
Sysgration 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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Sysgration Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sysgration's price direction in advance. Along with the technical and fundamental analysis of Sysgration Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sysgration 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 | 0.0044 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | 0.2441 | |||
| Treynor Ratio | 1.18 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Sysgration Stock Analysis
When running Sysgration's price analysis, check to measure Sysgration'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 Sysgration is operating at the current time. Most of Sysgration's value examination focuses on studying past and present price action to predict the probability of Sysgration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sysgration's price. Additionally, you may evaluate how the addition of Sysgration to your portfolios can decrease your overall portfolio volatility.