SCI Information (Korea) Price on September 27, 2024
036120 Stock | KRW 2,080 40.00 1.96% |
If you're considering investing in SCI Stock, it is important to understand the factors that can impact its price. As of today, the current price of SCI Information stands at 2,080, as last reported on the 4th of December, with the highest price reaching 2,100 and the lowest price hitting 2,010 during the day. SCI Information Service owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.23, which indicates the company had a -0.23% return per unit of volatility over the last 3 months. SCI Information Service exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SCI Information's Market Risk Adjusted Performance of 0.5277, standard deviation of 2.45, and Risk Adjusted Performance of (0.07) to confirm the risk estimate we provide.
SCI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
SCI |
Sharpe Ratio = -0.2261
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Negative Returns | 036120 |
Estimated Market Risk
2.3 actual daily | 20 80% of assets are more volatile |
Expected Return
-0.52 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.23 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SCI Information 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 SCI Information by adding SCI Information to a well-diversified portfolio.
SCI Information Valuation on September 27, 2024
It is possible to determine the worth of SCI Information on a given historical date. On September 27, 2024 SCI was worth 2560.0 at the beginning of the trading date compared to the closed value of 2575.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SCI Information stock. Still, in general, we apply an absolute valuation method to find SCI Information'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 SCI Information where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SCI Information's related companies.
Open | High | Low | Close | Volume | |
2,615 | 2,625 | 2,545 | 2,565 | 249,183 | |
09/27/2024 | 2,560 | 2,610 | 2,560 | 2,575 | 102,015 |
2,575 | 2,665 | 2,565 | 2,635 | 320,902 |
Backtest SCI Information | | | SCI Information History | | | SCI Information Valuation | Previous | Next |
SCI Information Trading Date Momentum on September 27, 2024
On September 30 2024 SCI Information Service was traded for 2,635 at the closing time. The highest price during the trading period was 2,665 and the lowest recorded bid was listed for 2,565 . The volume for the day was 320.9 K. This history from September 30, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 2.33% . The trading price change to the current price is 2.52% . |
SCI Information Service Fundamentals Correlations and Trends
By evaluating SCI Information'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 SCI Information's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SCI financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SCI Information Stock history
SCI Information 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 SCI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SCI Information Service 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 SCI Information stock prices may prove useful in developing a viable investing in SCI Information
SCI Information Service Inc. provides credit research services in South Korea. SCI Information Service Inc. was founded in 1992 and is headquartered in Seoul, South Korea. SCI is traded on Korean Securities Dealers Automated Quotations in South Korea.
SCI Information Stock Technical Analysis
SCI Information 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
SCI Information Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
SCI Information Service 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.
SCI Information December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how SCI Information stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SCI Information shares will generate the highest return on investment. By undertsting and applying SCI Information stock market strength indicators, traders can identify SCI Information Service entry and exit signals to maximize returns
SCI Information Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SCI Information's price direction in advance. Along with the technical and fundamental analysis of SCI Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SCI 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 | (0.07) | |||
Jensen Alpha | (0.20) | |||
Total Risk Alpha | (0.58) | |||
Treynor Ratio | 0.5177 |
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Pattern Recognition | ||
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Volume Indicators |
Complementary Tools for SCI Stock analysis
When running SCI Information's price analysis, check to measure SCI Information'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 SCI Information is operating at the current time. Most of SCI Information's value examination focuses on studying past and present price action to predict the probability of SCI Information's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SCI Information's price. Additionally, you may evaluate how the addition of SCI Information to your portfolios can decrease your overall portfolio volatility.
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