Sajo Seafood (Korea) Price on December 23, 2024
014710 Stock | 4,650 70.00 1.53% |
If you're considering investing in Sajo Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sajo Seafood stands at 4,650, as last reported on the 7th of January, with the highest price reaching 4,650 and the lowest price hitting 4,530 during the day. Sajo Seafood owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.21, which indicates the firm had a -0.21% return per unit of risk over the last 3 months. Sajo Seafood exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sajo Seafood's Variance of 12.67, risk adjusted performance of (0.18), and Coefficient Of Variation of (433.14) to confirm the risk estimate we provide.
Sajo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sajo |
Sharpe Ratio = -0.2061
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Negative Returns | 014710 |
Estimated Market Risk
3.63 actual daily | 32 68% of assets are more volatile |
Expected Return
-0.75 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sajo Seafood 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 Sajo Seafood by adding Sajo Seafood to a well-diversified portfolio.
Sajo Seafood Valuation on December 23, 2024
It is possible to determine the worth of Sajo Seafood on a given historical date. On December 23, 2024 Sajo was worth 4675.0 at the beginning of the trading date compared to the closed value of 4775.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sajo Seafood stock. Still, in general, we apply an absolute valuation method to find Sajo Seafood'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 Sajo Seafood where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sajo Seafood's related companies.
Open | High | Low | Close | Volume | |
4,820 | 4,820 | 4,630 | 4,790 | 31,757 | |
12/23/2024 | 4,675 | 4,975 | 4,675 | 4,775 | 23,492 |
4,705 | 4,860 | 4,705 | 4,775 | 61,772 |
Backtest Sajo Seafood | | | Sajo Seafood History | | | Sajo Seafood Valuation | Previous | Next |
Sajo Seafood Trading Date Momentum on December 23, 2024
On December 24 2024 Sajo Seafood was traded for 4,775 at the closing time. The highest price during the trading period was 4,860 and the lowest recorded bid was listed for 4,705 . The volume for the day was 61.8 K. This history from December 24, 2024 did not result in any price rise and fall. The trading price change to the current price is 4.29% . |
Sajo Seafood Fundamentals Correlations and Trends
By evaluating Sajo Seafood'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 Sajo Seafood's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sajo financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sajo Seafood Stock history
Sajo Seafood 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 Sajo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sajo Seafood 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 Sajo Seafood stock prices may prove useful in developing a viable investing in Sajo Seafood
Sajo Seafood Stock Technical Analysis
Sajo Seafood 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
Sajo Seafood Period Price Range
Low | January 7, 2025
| High |
0.00 | 0.00 |
Sajo Seafood 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.
Sajo Seafood January 7, 2025 Market Strength
Market strength indicators help investors to evaluate how Sajo Seafood stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sajo Seafood shares will generate the highest return on investment. By undertsting and applying Sajo Seafood stock market strength indicators, traders can identify Sajo Seafood entry and exit signals to maximize returns
Sajo Seafood Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sajo Seafood's price direction in advance. Along with the technical and fundamental analysis of Sajo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sajo 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 | (0.18) | |||
Jensen Alpha | (0.82) | |||
Total Risk Alpha | (0.89) | |||
Treynor Ratio | 0.6143 |
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Volume Indicators |
Complementary Tools for Sajo Stock analysis
When running Sajo Seafood's price analysis, check to measure Sajo Seafood'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 Sajo Seafood is operating at the current time. Most of Sajo Seafood's value examination focuses on studying past and present price action to predict the probability of Sajo Seafood's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sajo Seafood's price. Additionally, you may evaluate how the addition of Sajo Seafood to your portfolios can decrease your overall portfolio volatility.
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