Sungwoo Electronics (Korea) Price on December 3, 2024
| 081580 Stock | 3,670 80.00 2.23% |
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 Electronics stands at 3,670, as last reported on the 4th of December, with the highest price reaching 3,695 and the lowest price hitting 3,460 during the day. At this point, Sungwoo Electronics is very steady. Sungwoo Electronics owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0517, which indicates the firm had a 0.0517% return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Sungwoo Electronics Co, which you can use to evaluate the volatility of the company. Please validate Sungwoo Electronics' Coefficient Of Variation of (130,826), variance of 8.66, and Risk Adjusted Performance of 0.0068 to confirm if the risk estimate we provide is consistent with the expected return of 0.15%.
Sungwoo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sungwoo |
Sharpe Ratio = 0.0517
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| Cash | Small Risk | 081580 | High Risk | Huge Risk |
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Estimated Market Risk
| 2.84 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Sungwoo Electronics 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 Sungwoo Electronics by adding it to a well-diversified portfolio.
Sungwoo Electronics Valuation on December 3, 2024
It is possible to determine the worth of Sungwoo Electronics on a given historical date. On December 3, 2024 Sungwoo was worth 3590.0 at the beginning of the trading date compared to the closed value of 3670.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sungwoo Electronics stock. Still, in general, we apply an absolute valuation method to find Sungwoo Electronics' 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 Electronics where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sungwoo Electronics' related companies.
| Open | High | Low | Close | Volume | |
| 3,680 | 3,775 | 3,575 | 3,590 | 82,278 | |
12/03/2024 | 3,590 | 3,695 | 3,460 | 3,670 | 71,671 |
| 3,590 | 3,695 | 3,460 | 3,670 | 0.00 |
| Backtest Sungwoo Electronics | | | Sungwoo Electronics History | | | Sungwoo Electronics Valuation | Previous | Next |
Sungwoo Electronics Trading Date Momentum on December 3, 2024
| On December 04 2024 Sungwoo Electronics Co was traded for 3,670 at the closing time. The highest price during the trading period was 3,695 and the lowest recorded bid was listed for 3,460 . There was no trading activity during the period 0.0. Lack of trading volume on December 4, 2024 did not result in any price rise and fall. The trading price change to the current price is 2.18% . |
Sungwoo Electronics Fundamentals Correlations and Trends
By evaluating Sungwoo Electronics' 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 Electronics' 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 Electronics Stock history
Sungwoo Electronics 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 Electronics 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 Electronics stock prices may prove useful in developing a viable investing in Sungwoo Electronics
Sungwoo Electronics Stock Technical Analysis
Sungwoo Electronics 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 Electronics Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Sungwoo Electronics Co cannot be verified against its exchange. Please verify the symbol is currently traded on Korea Stock Exchange. 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 Electronics December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Sungwoo Electronics 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 Electronics shares will generate the highest return on investment. By undertsting and applying Sungwoo Electronics stock market strength indicators, traders can identify Sungwoo Electronics Co entry and exit signals to maximize returns
Sungwoo Electronics Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sungwoo Electronics' 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 | 0.0068 | |||
| Jensen Alpha | 0.0059 | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | 0.0696 |
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Complementary Tools for Sungwoo Stock analysis
When running Sungwoo Electronics' price analysis, check to measure Sungwoo Electronics' 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 Electronics is operating at the current time. Most of Sungwoo Electronics' value examination focuses on studying past and present price action to predict the probability of Sungwoo Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sungwoo Electronics' price. Additionally, you may evaluate how the addition of Sungwoo Electronics to your portfolios can decrease your overall portfolio volatility.
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