Synopex (Korea) Price on October 31, 2024

025320 Stock  KRW 6,110  556.66  8.35%   
If you're considering investing in Synopex Stock, it is important to understand the factors that can impact its price. As of today, the current price of Synopex stands at 6,110, as last reported on the 28th of December, with the highest price reaching 6,830 and the lowest price hitting 6,080 during the day. Synopex owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0417, which indicates the firm had a -0.0417% return per unit of risk over the last 3 months. Synopex exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Synopex's Variance of 13.84, coefficient of variation of (27,179), and Risk Adjusted Performance of 0.0049 to confirm the risk estimate we provide.
  
Synopex Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0417

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Estimated Market Risk

 3.93
  actual daily
34
66% of assets are more volatile

Expected Return

 -0.16
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.04
  actual daily
0
Most of other assets perform better
Based on monthly moving average Synopex 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 Synopex by adding Synopex to a well-diversified portfolio.

Synopex Valuation on October 31, 2024

It is possible to determine the worth of Synopex on a given historical date. On October 31, 2024 Synopex was worth 6771.42 at the beginning of the trading date compared to the closed value of 6876.18. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Synopex stock. Still, in general, we apply an absolute valuation method to find Synopex'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 Synopex where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Synopex's related companies.
 Open High Low Close Volume
  6,848    6,962    6,800    6,857    540,421  
10/31/2024
  6,771    6,924    6,743    6,876    611,332  
  6,781    6,867    6,714    6,733    529,908  
Backtest Synopex  |  Synopex History  |  Synopex Valuation   PreviousNext  
Open Value
6771.42
6876.18
Closing Value
6,783
Upside

Synopex Trading Date Momentum on October 31, 2024

On November 01 2024 Synopex was traded for  6,733  at the closing time. The highest price during the trading period was 6,867  and the lowest recorded bid was listed for  6,714 . The volume for the day was 529.9 K. This history from November 1, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 2.08% . The trading price change to the current price is 0.28% .

Synopex Fundamentals Correlations and Trends

By evaluating Synopex'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 Synopex's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Synopex financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Synopex Stock history

Synopex 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 Synopex is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Synopex 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 Synopex stock prices may prove useful in developing a viable investing in Synopex
Synopex Inc. designs and provides flexible printed circuit board products and IT electronic components in South Korea and internationally. Synopex Inc. was founded in 1985 and is based in Pohang, South Korea. Synopex is traded on Korean Securities Dealers Automated Quotations in South Korea.

Synopex Stock Technical Analysis

Synopex 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.
A focus of Synopex technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Synopex trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Synopex Period Price Range

Low
December 28, 2024
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Synopex 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.

Synopex December 28, 2024 Market Strength

Market strength indicators help investors to evaluate how Synopex stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Synopex shares will generate the highest return on investment. By undertsting and applying Synopex stock market strength indicators, traders can identify Synopex entry and exit signals to maximize returns

Synopex Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Synopex's price direction in advance. Along with the technical and fundamental analysis of Synopex Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Synopex 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.

Complementary Tools for Synopex Stock analysis

When running Synopex's price analysis, check to measure Synopex'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 Synopex is operating at the current time. Most of Synopex's value examination focuses on studying past and present price action to predict the probability of Synopex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Synopex's price. Additionally, you may evaluate how the addition of Synopex to your portfolios can decrease your overall portfolio volatility.
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