SM Entertainment (Korea) Price on October 31, 2024
| 041510 Stock | KRW 84,800 1,200 1.44% |
If you're considering investing in 041510 Stock, it is important to understand the factors that can impact its price. As of today, the current price of SM Entertainment stands at 84,800, as last reported on the 1st of December, with the highest price reaching 86,500 and the lowest price hitting 81,300 during the day. SM Entertainment appears to be very steady, given 3 months investment horizon. SM Entertainment retains Efficiency (Sharpe Ratio) of 0.19, which indicates the firm had a 0.19% return per unit of price deviation over the last 3 months. By examining SM Entertainment's technical indicators, you can evaluate if the expected return of 0.53% is justified by implied risk. Please review SM Entertainment's Risk Adjusted Performance of 0.1149, downside deviation of 3.0, and Mean Deviation of 2.07 to confirm if our risk estimates are consistent with your expectations.
041510 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
041510 |
Sharpe Ratio = 0.1888
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Estimated Market Risk
| 2.81 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.53 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average SM Entertainment is performing at about 14% 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 SM Entertainment by adding it to a well-diversified portfolio.
SM Entertainment Valuation on October 31, 2024
It is possible to determine the worth of SM Entertainment on a given historical date. On October 31, 2024 041510 was worth 69100.0 at the beginning of the trading date compared to the closed value of 70900.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SM Entertainment stock. Still, in general, we apply an absolute valuation method to find SM Entertainment'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 SM Entertainment where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SM Entertainment's related companies.
| Open | High | Low | Close | Volume | |
| 70,800 | 72,100 | 69,900 | 70,000 | 59,827 | |
10/31/2024 | 69,100 | 71,000 | 68,800 | 70,900 | 53,673 |
| 70,600 | 70,600 | 69,100 | 69,800 | 50,783 |
| Backtest SM Entertainment | | | SM Entertainment History | | | SM Entertainment Valuation | Previous | Next |
SM Entertainment Trading Date Momentum on October 31, 2024
| On November 01 2024 SM Entertainment Co was traded for 69,800 at the closing time. The highest price during the trading period was 70,600 and the lowest recorded bid was listed for 69,100 . The volume for the day was 50.8 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 1.55% . The trading price change to the current price is 5.08% . |
SM Entertainment Fundamentals Correlations and Trends
By evaluating SM Entertainment'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 SM Entertainment's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. 041510 financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SM Entertainment Stock history
SM Entertainment 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 041510 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SM Entertainment 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 SM Entertainment stock prices may prove useful in developing a viable investing in SM Entertainment
SM Entertainment Co., Ltd. engages in musicsound production, talent management, and musicaudio content publication activities in South Korea and internationally. The company was founded in 1995 and is based in Seoul, South Korea. SME is traded on Korean Securities Dealers Automated Quotations in South Korea.
SM Entertainment Stock Technical Analysis
SM Entertainment 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
SM Entertainment Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
SM Entertainment 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.
SM Entertainment December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how SM Entertainment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SM Entertainment shares will generate the highest return on investment. By undertsting and applying SM Entertainment stock market strength indicators, traders can identify SM Entertainment Co entry and exit signals to maximize returns
SM Entertainment Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SM Entertainment's price direction in advance. Along with the technical and fundamental analysis of 041510 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of 041510 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 | 0.1149 | |||
| Jensen Alpha | 0.366 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0846 | |||
| Treynor Ratio | 3.19 |
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| Volume Indicators |
Complementary Tools for 041510 Stock analysis
When running SM Entertainment's price analysis, check to measure SM Entertainment'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 SM Entertainment is operating at the current time. Most of SM Entertainment's value examination focuses on studying past and present price action to predict the probability of SM Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SM Entertainment's price. Additionally, you may evaluate how the addition of SM Entertainment to your portfolios can decrease your overall portfolio volatility.
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