UNISEM (Korea) Price on November 28, 2024

036200 Stock  KRW 6,060  90.00  1.46%   
If you're considering investing in UNISEM Stock, it is important to understand the factors that can impact its price. As of today, the current price of UNISEM stands at 6,060, as last reported on the 29th of November, with the highest price reaching 6,180 and the lowest price hitting 6,040 during the day. UNISEM owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0672, which indicates the firm had a -0.0672% return per unit of volatility over the last 3 months. UNISEM Co exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate UNISEM's risk adjusted performance of (0.07), and Variance of 10.24 to confirm the risk estimate we provide.
  
UNISEM Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0672

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns036200

Estimated Market Risk

 3.28
  actual daily
29
71% of assets are more volatile

Expected Return

 -0.22
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.07
  actual daily
0
Most of other assets perform better
Based on monthly moving average UNISEM 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 UNISEM by adding UNISEM to a well-diversified portfolio.

UNISEM Valuation on November 28, 2024

It is possible to determine the worth of UNISEM on a given historical date. On November 28, 2024 UNISEM was worth 6070.0 at the beginning of the trading date compared to the closed value of 6060.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of UNISEM stock. Still, in general, we apply an absolute valuation method to find UNISEM'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 UNISEM where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against UNISEM's related companies.
 Open High Low Close Volume
  6,140    6,190    6,010    6,150    111,122  
11/28/2024
  6,070    6,180    6,040    6,060    65,184  
  6,070    6,180    6,040    6,060    0.00  
Backtest UNISEM  |  UNISEM History  |  UNISEM Valuation   PreviousNext  
Open Value
6070.0
6060.0
Closing Value
6,080
Upside

UNISEM Trading Date Momentum on November 28, 2024

On November 29 2024 UNISEM Co was traded for  6,060  at the closing time. The highest price during the trading period was 6,180  and the lowest recorded bid was listed for  6,040 . There was no trading activity during the period 0.0. Lack of trading volume on November 29, 2024 did not result in any price rise and fall. The trading price change to the current price is 0.17% .

UNISEM Fundamentals Correlations and Trends

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

About UNISEM Stock history

UNISEM 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 UNISEM is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in UNISEM 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 UNISEM stock prices may prove useful in developing a viable investing in UNISEM
UNISEM Co., Ltd. manufactures and sells semiconductor equipment in South Korea. UNISEM Co., Ltd. was founded in 1988 and is headquartered in Hwaseong-si, South Korea. UNISEM is traded on Korean Securities Dealers Automated Quotations in South Korea.

UNISEM Stock Technical Analysis

UNISEM 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 UNISEM technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of UNISEM 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

UNISEM Period Price Range

Low
November 29, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

UNISEM 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.

UNISEM November 29, 2024 Market Strength

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

UNISEM Technical and Predictive Indicators

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

When running UNISEM's price analysis, check to measure UNISEM'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 UNISEM is operating at the current time. Most of UNISEM's value examination focuses on studying past and present price action to predict the probability of UNISEM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UNISEM's price. Additionally, you may evaluate how the addition of UNISEM to your portfolios can decrease your overall portfolio volatility.
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
FinTech Suite
Use AI to screen and filter profitable investment opportunities