Hotel Shilla (Korea) Price on January 6, 2025
| 008775 Stock | 34,050 200.00 0.59% |
If you're considering investing in Hotel Stock, it is important to understand the factors that can impact its price. As of today, the current price of Hotel Shilla stands at 34,050, as last reported on the 25th of March, with the highest price reaching 34,700 and the lowest price hitting 33,850 during the day. Hotel Shilla appears to be very steady, given 3 months investment horizon. Hotel Shilla holds Efficiency (Sharpe) Ratio of 0.12, which attests that the entity had a 0.12 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Hotel Shilla, which you can use to evaluate the volatility of the firm. Please utilize Hotel Shilla's Downside Deviation of 1.23, risk adjusted performance of 0.102, and Market Risk Adjusted Performance of (0.50) to validate if our risk estimates are consistent with your expectations.
Hotel Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Hotel |
Sharpe Ratio = 0.1213
| Best Portfolio | Best Equity | |||
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| Small Returns | 008775 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.72 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Hotel Shilla 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 Hotel Shilla by adding it to a well-diversified portfolio.
Hotel Shilla Valuation on January 6, 2025
It is possible to determine the worth of Hotel Shilla on a given historical date. On January 6, 2025 Hotel was worth 30250.0 at the beginning of the trading date compared to the closed value of 30600.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hotel Shilla stock. Still, in general, we apply an absolute valuation method to find Hotel Shilla'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 Hotel Shilla where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hotel Shilla's related companies.
| Open | High | Low | Close | Volume | |
| 30,100 | 30,700 | 30,050 | 30,250 | 2,214 | |
01/06/2025 | 30,250 | 30,750 | 30,250 | 30,600 | 1,135 |
| 30,800 | 30,800 | 30,450 | 30,550 | 648.00 |
| Backtest Hotel Shilla | | | Hotel Shilla History | Previous | Next |
Hotel Shilla Trading Date Momentum on January 6, 2025
| On January 07 2025 Hotel Shilla Co was traded for 30,550 at the closing time. The highest price during the trading period was 30,800 and the lowest recorded bid was listed for 30,450 . The volume for the day was 648. This history from January 7, 2025 contributed to the next trading day price decline. The daily price change to the next closing price was 0.16% . The trading delta at closing time to the current price is 0.65% . |
Price Boundaries
Hotel Shilla Period Price Range
Low | March 25, 2025
| High |
0.00 | 0.00 |
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Hotel Shilla March 25, 2025 Market Strength
Market strength indicators help investors to evaluate how Hotel Shilla stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hotel Shilla shares will generate the highest return on investment. By undertsting and applying Hotel Shilla stock market strength indicators, traders can identify Hotel Shilla Co entry and exit signals to maximize returns
Hotel Shilla Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hotel Shilla's price direction in advance. Along with the technical and fundamental analysis of Hotel Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hotel 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 | 0.102 | |||
| Jensen Alpha | 0.1527 | |||
| Total Risk Alpha | 0.2298 | |||
| Sortino Ratio | 0.1631 | |||
| Treynor Ratio | (0.51) |
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| Volume Indicators |
Complementary Tools for Hotel Stock analysis
When running Hotel Shilla's price analysis, check to measure Hotel Shilla'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 Hotel Shilla is operating at the current time. Most of Hotel Shilla's value examination focuses on studying past and present price action to predict the probability of Hotel Shilla's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hotel Shilla's price. Additionally, you may evaluate how the addition of Hotel Shilla to your portfolios can decrease your overall portfolio volatility.
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