Sungwoo Techron (Korea) Price on June 14, 2024
| 045300 Stock | KRW 2,565 50.00 1.91% |
If you're considering investing in Sungwoo Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sungwoo Techron stands at 2,565, as last reported on the 23rd of December, with the highest price reaching 2,615 and the lowest price hitting 2,450 during the day. Sungwoo Techron CoLtd owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0504, which indicates the firm had a -0.0504% return per unit of risk over the last 3 months. Sungwoo Techron CoLtd exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sungwoo Techron's Variance of 3.3, risk adjusted performance of (0.04), and Coefficient Of Variation of (1,673) to confirm the risk estimate we provide.
Sungwoo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sungwoo |
Sharpe Ratio = -0.0504
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 045300 |
Estimated Market Risk
| 1.84 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sungwoo Techron 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 Sungwoo Techron by adding Sungwoo Techron to a well-diversified portfolio.
Sungwoo Techron Valuation on June 14, 2024
It is possible to determine the worth of Sungwoo Techron on a given historical date. On June 14, 2024 Sungwoo was worth 3640.0 at the beginning of the trading date compared to the closed value of 3590.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sungwoo Techron stock. Still, in general, we apply an absolute valuation method to find Sungwoo Techron'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 Sungwoo Techron where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sungwoo Techron's related companies.
| Open | High | Low | Close | Volume | |
| 3,640 | 3,680 | 3,605 | 3,640 | 25,331 | |
06/14/2024 | 3,640 | 3,645 | 3,580 | 3,590 | 22,756 |
| 3,595 | 3,595 | 3,540 | 3,575 | 13,179 |
| Backtest Sungwoo Techron | | | Sungwoo Techron History | | | Sungwoo Techron Valuation | Previous | Next |
Sungwoo Techron Trading Date Momentum on June 14, 2024
| On June 17 2024 Sungwoo Techron CoLtd was traded for 3,575 at the closing time. The highest price during the trading period was 3,595 and the lowest recorded bid was listed for 3,540 . The volume for the day was 13.2 K. This history from June 17, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.42% . The trading price change to the current price is 1.11% . |
Sungwoo Techron CoLtd Fundamentals Correlations and Trends
By evaluating Sungwoo Techron'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 Sungwoo Techron's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sungwoo financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sungwoo Techron Stock history
Sungwoo Techron 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 Sungwoo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sungwoo Techron CoLtd 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 Sungwoo Techron stock prices may prove useful in developing a viable investing in Sungwoo Techron
Sungwoo Techron Stock Technical Analysis
Sungwoo Techron 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
Sungwoo Techron Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
Sungwoo Techron CoLtd 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.
Sungwoo Techron December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Sungwoo Techron stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sungwoo Techron shares will generate the highest return on investment. By undertsting and applying Sungwoo Techron stock market strength indicators, traders can identify Sungwoo Techron CoLtd entry and exit signals to maximize returns
Sungwoo Techron Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sungwoo Techron's price direction in advance. Along with the technical and fundamental analysis of Sungwoo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sungwoo 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 | (0.04) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | 0.5035 |
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Complementary Tools for Sungwoo Stock analysis
When running Sungwoo Techron's price analysis, check to measure Sungwoo Techron'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 Sungwoo Techron is operating at the current time. Most of Sungwoo Techron's value examination focuses on studying past and present price action to predict the probability of Sungwoo Techron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sungwoo Techron's price. Additionally, you may evaluate how the addition of Sungwoo Techron to your portfolios can decrease your overall portfolio volatility.
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