SEOWONINTECHCoLtd (Korea) Price on October 11, 2024
| 093920 Stock | KRW 5,530 20.00 0.36% |
If you're considering investing in SEOWONINTECHCoLtd Stock, it is important to understand the factors that can impact its price. As of today, the current price of SEOWONINTECHCoLtd stands at 5,530, as last reported on the 6th of January, with the highest price reaching 5,550 and the lowest price hitting 5,500 during the day. At this point, SEOWONINTECHCoLtd is very steady. SEOWONINTECHCoLtd owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0944, which indicates the firm had a 0.0944% return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for SEOWONINTECHCoLtd, which you can use to evaluate the volatility of the company. Please validate SEOWONINTECHCoLtd's coefficient of variation of 1331.35, and Risk Adjusted Performance of 0.0619 to confirm if the risk estimate we provide is consistent with the expected return of 0.0875%.
SEOWONINTECHCoLtd Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
SEOWONINTECHCoLtd |
Sharpe Ratio = 0.0944
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| Cash | 093920 | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.93 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average SEOWONINTECHCoLtd is performing at about 7% 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 SEOWONINTECHCoLtd by adding it to a well-diversified portfolio.
SEOWONINTECHCoLtd Valuation on October 11, 2024
It is possible to determine the worth of SEOWONINTECHCoLtd on a given historical date. On October 11, 2024 SEOWONINTECHCoLtd was worth 5367.21 at the beginning of the trading date compared to the closed value of 5357.91. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SEOWONINTECHCoLtd stock. Still, in general, we apply an absolute valuation method to find SEOWONINTECHCoLtd'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 SEOWONINTECHCoLtd where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SEOWONINTECHCoLtd's related companies.
| Open | High | Low | Close | Volume | |
| 5,246 | 5,330 | 5,218 | 5,330 | 50,054 | |
10/11/2024 | 5,367 | 5,367 | 5,302 | 5,358 | 21,339 |
| 5,358 | 5,367 | 5,321 | 5,349 | 24,390 |
| Backtest SEOWONINTECHCoLtd | | | SEOWONINTECHCoLtd History | | | SEOWONINTECHCoLtd Valuation | Previous | Next |
SEOWONINTECHCoLtd Trading Date Momentum on October 11, 2024
| On October 14 2024 SEOWONINTECHCoLtd was traded for 5,349 at the closing time. The highest price during the trading period was 5,367 and the lowest recorded bid was listed for 5,321 . The volume for the day was 24.4 K. This history from October 14, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.17% . The trading price change to the current price is 0.00% . |
SEOWONINTECHCoLtd Fundamentals Correlations and Trends
By evaluating SEOWONINTECHCoLtd'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 SEOWONINTECHCoLtd's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SEOWONINTECHCoLtd financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SEOWONINTECHCoLtd Stock history
SEOWONINTECHCoLtd 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 SEOWONINTECHCoLtd is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SEOWONINTECHCoLtd 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 SEOWONINTECHCoLtd stock prices may prove useful in developing a viable investing in SEOWONINTECHCoLtd
,Ltd provides device components for mobile phone, office automation, and information technology industries in South Korea and internationally. ,Ltd was founded in 1983 and is headquartered in Gunpo, South Korea. SWIT is traded on Korean Securities Dealers Automated Quotations in South Korea.
SEOWONINTECHCoLtd Stock Technical Analysis
SEOWONINTECHCoLtd 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
SEOWONINTECHCoLtd Period Price Range
Low | January 6, 2025
| High |
0.00 | 0.00 |
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SEOWONINTECHCoLtd January 6, 2025 Market Strength
Market strength indicators help investors to evaluate how SEOWONINTECHCoLtd stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SEOWONINTECHCoLtd shares will generate the highest return on investment. By undertsting and applying SEOWONINTECHCoLtd stock market strength indicators, traders can identify SEOWONINTECHCoLtd entry and exit signals to maximize returns
SEOWONINTECHCoLtd Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SEOWONINTECHCoLtd's price direction in advance. Along with the technical and fundamental analysis of SEOWONINTECHCoLtd Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SEOWONINTECHCoLtd 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 | 0.0619 | |||
| Jensen Alpha | 0.0585 | |||
| Total Risk Alpha | 0.0439 | |||
| Sortino Ratio | 0.0575 | |||
| Treynor Ratio | (0.80) |
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When running SEOWONINTECHCoLtd's price analysis, check to measure SEOWONINTECHCoLtd'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 SEOWONINTECHCoLtd is operating at the current time. Most of SEOWONINTECHCoLtd's value examination focuses on studying past and present price action to predict the probability of SEOWONINTECHCoLtd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SEOWONINTECHCoLtd's price. Additionally, you may evaluate how the addition of SEOWONINTECHCoLtd to your portfolios can decrease your overall portfolio volatility.
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