6451.TW

ShunSin Technology Holdings Limited
TaiwanTWDEQUITY DELAYED
Last price
418.50
▼ 18.50 (4.23%)
MARKET ·

Price

Open
431.00
Prev close
437.00
Day high
438.00
Day low
413.00
Volume
4.50M
Market cap
P/E (TTM)
52W range
133.00 – 756.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.76% -0.4%
1M
-6.17% -9.9%
3M
-27.43% -30.5%
6M
+135.49% +124.4%
YTD
+151.81% +139.5%
1Y
+164.56% +144.6%
3Y
+231.75% +157.6%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
435.00
-3.79% from price
SMA 20
411.35
+1.62% from price
SMA 50
475.04
-12.01% from price
SMA 100
484.84
-13.68% from price
SMA 200
331.29
+26.18% from price
EMA 12
427.15
-2.02% from price
EMA 26
435.87
-3.99% from price
EMA 50
453.47
-7.71% from price
RSI (14)
46.9
Neutral
MACD (12,26,9)
-8.73
Hist 4.82
ATR (14)
37.71
9.02% of price
Realised vol 30D
106.8%
Annualised
Bollinger upper
489.43
20, 2σ
Bollinger lower
333.27
20, 2σ
50 / 200 cross
Golden
475.04 vs 331.29
Trend bias
Above 200
+26.18%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.52
Less volatile than market
Correlation to SPY
0.08
Largely independent
Realised vol 30D
106.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-55.5%
Peak to trough
Max drawdown 5Y
-57.4%
Peak to trough
ATR 14
37.71
9.02% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 418.50
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.