Sungwoo Hitech (Korea) Price on December 6, 2024
| 015750 Stock | KRW 5,060 80.00 1.56% |
If you're considering investing in Sungwoo Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sungwoo Hitech stands at 5,060, as last reported on the 7th of January, with the highest price reaching 5,200 and the lowest price hitting 5,050 during the day. Sungwoo Hitech owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.15, which indicates the firm had a -0.15% return per unit of risk over the last 3 months. Sungwoo Hitech Co exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sungwoo Hitech's Risk Adjusted Performance of (0.12), coefficient of variation of (619.06), and Variance of 4.87 to confirm the risk estimate we provide.
Sungwoo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sungwoo |
Sharpe Ratio = -0.1545
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 015750 |
Estimated Market Risk
| 2.28 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.35 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sungwoo Hitech 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 Sungwoo Hitech by adding Sungwoo Hitech to a well-diversified portfolio.
Sungwoo Hitech Valuation on December 6, 2024
It is possible to determine the worth of Sungwoo Hitech on a given historical date. On December 6, 2024 Sungwoo was worth 4844.09 at the beginning of the trading date compared to the closed value of 4708.19. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sungwoo Hitech stock. Still, in general, we apply an absolute valuation method to find Sungwoo Hitech'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 Sungwoo Hitech where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sungwoo Hitech's related companies.
| Open | High | Low | Close | Volume | |
| 4,893 | 4,941 | 4,830 | 4,844 | 336,903 | |
12/06/2024 | 4,844 | 4,873 | 4,611 | 4,708 | 782,745 |
| 4,640 | 4,660 | 4,417 | 4,417 | 822,181 |
| Backtest Sungwoo Hitech | | | Sungwoo Hitech History | | | Sungwoo Hitech Valuation | Previous | Next |
Sungwoo Hitech Trading Date Momentum on December 6, 2024
| On December 09 2024 Sungwoo Hitech Co was traded for 4,417 at the closing time. The highest price during the trading period was 4,660 and the lowest recorded bid was listed for 4,417 . The volume for the day was 822.2 K. This history from December 9, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 6.19% . The trading price change to the current price is 7.22% . |
Sungwoo Hitech Fundamentals Correlations and Trends
By evaluating Sungwoo Hitech'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 Sungwoo Hitech's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sungwoo financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sungwoo Hitech Stock history
Sungwoo Hitech 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 Sungwoo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sungwoo Hitech 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 Sungwoo Hitech stock prices may prove useful in developing a viable investing in Sungwoo Hitech
Sungwoo Hitech Co., Ltd. manufactures and sells automobile components in South Korea, China, India, Russia, the Czech Republic, Slovakia, Uzbekistan, Germany, Mexico, and the United States. Sungwoo Hitech Co., Ltd. was founded in 1977 and is headquartered in Busan, South Korea. SW HITECH is traded on Korean Securities Dealers Automated Quotations in South Korea.
Sungwoo Hitech Stock Technical Analysis
Sungwoo Hitech 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
Sungwoo Hitech Period Price Range
Low | January 7, 2025
| High |
0.00 | 0.00 |
Sungwoo Hitech Co cannot be verified against its exchange. Please verify the symbol is currently traded on KOSDAQ. 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.
Sungwoo Hitech January 7, 2025 Market Strength
Market strength indicators help investors to evaluate how Sungwoo Hitech stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sungwoo Hitech shares will generate the highest return on investment. By undertsting and applying Sungwoo Hitech stock market strength indicators, traders can identify Sungwoo Hitech Co entry and exit signals to maximize returns
Sungwoo Hitech Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sungwoo Hitech's price direction in advance. Along with the technical and fundamental analysis of Sungwoo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sungwoo 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 | (0.12) | |||
| Jensen Alpha | (0.37) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | (1.31) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Sungwoo Stock analysis
When running Sungwoo Hitech's price analysis, check to measure Sungwoo Hitech'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 Sungwoo Hitech is operating at the current time. Most of Sungwoo Hitech's value examination focuses on studying past and present price action to predict the probability of Sungwoo Hitech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sungwoo Hitech's price. Additionally, you may evaluate how the addition of Sungwoo Hitech to your portfolios can decrease your overall portfolio volatility.
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |