Sentronic International (Taiwan) Price on July 16, 2018
3232 Stock | TWD 31.05 0.20 0.64% |
If you're considering investing in Sentronic Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sentronic International stands at 31.05, as last reported on the 28th of March, with the highest price reaching 31.65 and the lowest price hitting 31.05 during the day. Sentronic International appears to be very steady, given 3 months investment horizon. Sentronic International owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.19, which indicates the firm had a 0.19% return per unit of risk over the last 3 months. By inspecting Sentronic International's technical indicators, you can evaluate if the expected return of 0.61% is justified by implied risk. Please review Sentronic International's Semi Deviation of 2.09, coefficient of variation of 648.12, and Risk Adjusted Performance of 0.0939 to confirm if our risk estimates are consistent with your expectations.
Sentronic Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sentronic |
Sharpe Ratio = 0.1875
Best Portfolio | Best Equity | |||
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Small Returns | 3232 | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
3.24 actual daily | 28 72% of assets are more volatile |
Expected Return
0.61 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Sentronic International is performing at about 14% 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 Sentronic International by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
MSFT | Microsoft | |
GOOG | Alphabet Class C | |
S | SentinelOne |
About Sentronic International Stock history
Sentronic International 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 Sentronic is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sentronic International 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 Sentronic International stock prices may prove useful in developing a viable investing in Sentronic International
Sentronic International Stock Technical Analysis
Sentronic International 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
Sentronic International Period Price Range
Sentronic International March 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Sentronic International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sentronic International shares will generate the highest return on investment. By undertsting and applying Sentronic International stock market strength indicators, traders can identify Sentronic International entry and exit signals to maximize returns
Accumulation Distribution | 2746.33 | |||
Daily Balance Of Power | (0.33) | |||
Rate Of Daily Change | 0.99 | |||
Day Median Price | 31.35 | |||
Day Typical Price | 31.25 | |||
Price Action Indicator | (0.40) | |||
Period Momentum Indicator | (0.20) | |||
Relative Strength Index | 92.43 |
Sentronic International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sentronic International's price direction in advance. Along with the technical and fundamental analysis of Sentronic Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sentronic 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 | 0.0939 | |||
Jensen Alpha | 0.4621 | |||
Total Risk Alpha | (0.22) | |||
Sortino Ratio | 0.1215 | |||
Treynor Ratio | (6.94) |
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Sentronic International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Complementary Tools for Sentronic Stock analysis
When running Sentronic International's price analysis, check to measure Sentronic International'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 Sentronic International is operating at the current time. Most of Sentronic International's value examination focuses on studying past and present price action to predict the probability of Sentronic International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sentronic International's price. Additionally, you may evaluate how the addition of Sentronic International to your portfolios can decrease your overall portfolio volatility.
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