Seohee Construction (Korea) Price on March 25, 2024
035890 Stock | KRW 1,546 31.00 2.05% |
If you're considering investing in Seohee Stock, it is important to understand the factors that can impact its price. As of today, the current price of Seohee Construction stands at 1,546, as last reported on the 4th of December, with the highest price reaching 1,583 and the lowest price hitting 1,509 during the day. At this point, Seohee Construction is very steady. Seohee Construction owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0627, which indicates the firm had a 0.0627% return per unit of risk over the last 3 months. We have found thirty technical indicators for Seohee Construction Co, which you can use to evaluate the volatility of the company. Please validate Seohee Construction's Coefficient Of Variation of 2127.69, risk adjusted performance of 0.0417, and Semi Deviation of 1.69 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%.
Seohee Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Seohee |
Sharpe Ratio = 0.0627
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Cash | Small Risk | 035890 | High Risk | Huge Risk |
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Estimated Market Risk
1.85 actual daily | 16 84% of assets are more volatile |
Expected Return
0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Seohee Construction is performing at about 4% 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 Seohee Construction by adding it to a well-diversified portfolio.
Seohee Construction Valuation on March 25, 2024
It is possible to determine the worth of Seohee Construction on a given historical date. On March 25, 2024 Seohee was worth 1341.0 at the beginning of the trading date compared to the closed value of 1330.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Seohee Construction stock. Still, in general, we apply an absolute valuation method to find Seohee Construction'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 Seohee Construction where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Seohee Construction's related companies.
Open | High | Low | Close | Volume | |
1,326 | 1,341 | 1,300 | 1,341 | 834,805 | |
03/25/2024 | 1,341 | 1,345 | 1,302 | 1,330 | 520,455 |
1,331 | 1,335 | 1,313 | 1,320 | 172,732 |
Backtest Seohee Construction | | | Seohee Construction History | | | Seohee Construction Valuation | Previous | Next |
Seohee Construction Trading Date Momentum on March 25, 2024
On March 26 2024 Seohee Construction Co was traded for 1,320 at the closing time. The highest price during the trading period was 1,335 and the lowest recorded bid was listed for 1,313 . The volume for the day was 172.7 K. This history from March 26, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.75% . The trading price change to the current price is 1.43% . |
Seohee Construction Fundamentals Correlations and Trends
By evaluating Seohee Construction'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 Seohee Construction's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Seohee financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Seohee Construction Stock history
Seohee Construction 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 Seohee is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Seohee Construction 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 Seohee Construction stock prices may prove useful in developing a viable investing in Seohee Construction
Seohee Construction Co., Ltd. operates as a construction company primarily in South Korea. The company was founded in 1994 and is based in Seoul, South Korea. SEOHEE CONSTRUCTION is traded on Korean Securities Dealers Automated Quotations in South Korea.
Seohee Construction Stock Technical Analysis
Seohee Construction 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
Seohee Construction Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
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Seohee Construction December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Seohee Construction stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Seohee Construction shares will generate the highest return on investment. By undertsting and applying Seohee Construction stock market strength indicators, traders can identify Seohee Construction Co entry and exit signals to maximize returns
Seohee Construction Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Seohee Construction's price direction in advance. Along with the technical and fundamental analysis of Seohee Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Seohee 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 | 0.0417 | |||
Jensen Alpha | 0.0737 | |||
Total Risk Alpha | (0.17) | |||
Sortino Ratio | (0.01) | |||
Treynor Ratio | 2.41 |
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Volume Indicators |
Complementary Tools for Seohee Stock analysis
When running Seohee Construction's price analysis, check to measure Seohee Construction'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 Seohee Construction is operating at the current time. Most of Seohee Construction's value examination focuses on studying past and present price action to predict the probability of Seohee Construction's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Seohee Construction's price. Additionally, you may evaluate how the addition of Seohee Construction to your portfolios can decrease your overall portfolio volatility.
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