Savior Lifetec (Taiwan) Price on March 12, 2024
| 4167 Stock | TWD 22.80 0.95 4.35% |
If you're considering investing in Savior Stock, it is important to understand the factors that can impact its price. As of today, the current price of Savior Lifetec stands at 22.80, as last reported on the 20th of May, with the highest price reaching 23.00 and the lowest price hitting 21.85 during the day. Savior Lifetec appears to be not too volatile, given 3 months investment horizon. Savior Lifetec owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0888, which indicates the firm had a 0.0888% return per unit of risk over the last 3 months. We have found thirty technical indicators for Savior Lifetec, which you can use to evaluate the volatility of the company. Please review Savior Lifetec's Coefficient Of Variation of 1097.97, risk adjusted performance of 0.0609, and Semi Deviation of 1.73 to confirm if our risk estimates are consistent with your expectations.
Savior Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Savior |
Sharpe Ratio = 0.0888
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 4167 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.36 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Savior Lifetec is performing at about 6% 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 Savior Lifetec by adding it to a well-diversified portfolio.
Savior Lifetec Valuation on March 12, 2024
It is possible to determine the worth of Savior Lifetec on a given historical date. On March 12, 2024 Savior was worth 19.1 at the beginning of the trading date compared to the closed value of 19.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Savior Lifetec stock. Still, in general, we apply an absolute valuation method to find Savior Lifetec's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Savior Lifetec where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Savior Lifetec's related companies.
| Open | High | Low | Close | Volume | |
| 19.50 | 19.50 | 19.05 | 19.05 | 2,976,105 | |
03/12/2024 | 19.10 | 19.30 | 19.00 | 19.05 | 1,449,000 |
| 19.10 | 19.15 | 18.55 | 18.55 | 2,090,272 |
| Backtest Savior Lifetec | | | Savior Lifetec History | | | Savior Lifetec Valuation | Previous | Next |
Savior Lifetec Trading Date Momentum on March 12, 2024
| On March 13 2024 Savior Lifetec was traded for 18.55 at the closing time. The highest price during the trading period was 19.15 and the lowest recorded bid was listed for 18.55 . The volume for the day was 2.1 M. This history from March 13, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 2.62% . The trading price change to the current price is 0.52% . |
Savior Lifetec Fundamentals Correlations and Trends
By evaluating Savior Lifetec's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Savior Lifetec's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Savior financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Savior Lifetec Stock history
Savior Lifetec 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 Savior is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Savior Lifetec 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 Savior Lifetec stock prices may prove useful in developing a viable investing in Savior Lifetec
Savior Lifetec Corporation, a specialty injectable company, produces and supplies sterile APIs and finished dosage formulations. Savior Lifetec Corporation was founded in 2004 and is headquartered in Miaoli County, Taiwan. SAVIOR LIFETEC operates under Biotechnology classification in Taiwan and is traded on Taiwan OTC Exchange. It employs 547 people.
Savior Lifetec Stock Technical Analysis
Savior Lifetec 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
Savior Lifetec Period Price Range
Low | March 12, 2024
| High |
19.10 | 19.05 |
Savior Lifetec May 20, 2024 Market Strength
Market strength indicators help investors to evaluate how Savior Lifetec stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Savior Lifetec shares will generate the highest return on investment. By undertsting and applying Savior Lifetec stock market strength indicators, traders can identify Savior Lifetec entry and exit signals to maximize returns
Savior Lifetec Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Savior Lifetec's price direction in advance. Along with the technical and fundamental analysis of Savior Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Savior 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 | 0.0609 | |||
| Jensen Alpha | 0.2219 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.0576 | |||
| Treynor Ratio | (1.04) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| 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 Savior Lifetec. 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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Complementary Tools for Savior Stock analysis
When running Savior Lifetec's price analysis, check to measure Savior Lifetec'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 Savior Lifetec is operating at the current time. Most of Savior Lifetec's value examination focuses on studying past and present price action to predict the probability of Savior Lifetec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Savior Lifetec's price. Additionally, you may evaluate how the addition of Savior Lifetec to your portfolios can decrease your overall portfolio volatility.
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