Seah Steel (Korea) Price on September 8, 2023
| 003030 Stock | 174,800 1,800 1.04% |
If you're considering investing in Seah Stock, it is important to understand the factors that can impact its price. As of today, the current price of Seah Steel stands at 174,800, as last reported on the 29th of November, with the highest price reaching 175,800 and the lowest price hitting 172,800 during the day. At this point, Seah Steel is very steady. Seah Steel Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.009, which indicates the firm had a 0.009% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Seah Steel Corp, which you can use to evaluate the volatility of the company. Please validate Seah Steel's Semi Deviation of 2.82, coefficient of variation of 3427.87, and Risk Adjusted Performance of 0.0297 to confirm if the risk estimate we provide is consistent with the expected return of 0.0253%.
Seah Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Seah |
Sharpe Ratio = 0.009
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 003030 |
Estimated Market Risk
| 2.81 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Seah Steel 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 Seah Steel by adding Seah Steel to a well-diversified portfolio.
Seah Steel Valuation on September 8, 2023
It is possible to determine the worth of Seah Steel on a given historical date. On September 8, 2023 Seah was worth 190943.0 at the beginning of the trading date compared to the closed value of 190943.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Seah Steel stock. Still, in general, we apply an absolute valuation method to find Seah Steel'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 Seah Steel where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Seah Steel's related companies.
| Open | High | Low | Close | Volume | |
| 192,728 | 193,818 | 189,654 | 190,943 | 4,829 | |
09/08/2023 | 190,943 | 191,340 | 188,762 | 190,943 | 3,726 |
| 190,943 | 193,818 | 189,853 | 193,818 | 3,357 |
| Backtest Seah Steel | | | Seah Steel History | | | Seah Steel Valuation | Previous | Next |
Seah Steel Trading Date Momentum on September 8, 2023
| On September 11 2023 Seah Steel Corp was traded for 193,818 at the closing time. The highest price during the trading period was 193,818 and the lowest recorded bid was listed for 189,853 . The volume for the day was 3.4 K. This history from September 11, 2023 contributed to the next trading day price jump. The daily price change to the next closing price was 1.51% . The trading price change to the current price is 2.13% . |
Seah Steel Corp Fundamentals Correlations and Trends
By evaluating Seah Steel'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 Seah Steel's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Seah financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Seah Steel Stock history
Seah Steel 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 Seah is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Seah Steel Corp 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 Seah Steel stock prices may prove useful in developing a viable investing in Seah Steel
Seah Steel Stock Technical Analysis
Seah Steel 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
Seah Steel Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Seah Steel Corp cannot be verified against its exchange. Please verify the symbol is currently traded on Korea Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Seah Steel November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Seah Steel stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Seah Steel shares will generate the highest return on investment. By undertsting and applying Seah Steel stock market strength indicators, traders can identify Seah Steel Corp entry and exit signals to maximize returns
Seah Steel Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Seah Steel's price direction in advance. Along with the technical and fundamental analysis of Seah Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Seah 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 | 0.0297 | |||
| Jensen Alpha | 0.0536 | |||
| Total Risk Alpha | (0.36) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.4331 |
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| Math Transform | ||
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| Volume Indicators |
Complementary Tools for Seah Stock analysis
When running Seah Steel's price analysis, check to measure Seah Steel'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 Seah Steel is operating at the current time. Most of Seah Steel's value examination focuses on studying past and present price action to predict the probability of Seah Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Seah Steel's price. Additionally, you may evaluate how the addition of Seah Steel to your portfolios can decrease your overall portfolio volatility.
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