SGA Solutions (Korea) Price on June 21, 2023
184230 Stock | KRW 454.00 3.52 0.78% |
If you're considering investing in SGA Stock, it is important to understand the factors that can impact its price. As of today, the current price of SGA Solutions stands at 454.00, as last reported on the 29th of December, with the highest price reaching 468.00 and the lowest price hitting 443.00 during the day. SGA Solutions CoLtd retains Efficiency (Sharpe Ratio) of -0.0384, which indicates the firm had a -0.0384% return per unit of risk over the last 3 months. SGA Solutions exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SGA Solutions' standard deviation of 2.19, and Risk Adjusted Performance of (0.03) to confirm the risk estimate we provide.
SGA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
SGA |
Sharpe Ratio = -0.0384
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Negative Returns | 184230 |
Estimated Market Risk
2.2 actual daily | 19 81% of assets are more volatile |
Expected Return
-0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SGA Solutions 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 SGA Solutions by adding SGA Solutions to a well-diversified portfolio.
SGA Solutions Valuation on June 21, 2023
It is possible to determine the worth of SGA Solutions on a given historical date. On June 21, 2023 SGA was worth 812.7 at the beginning of the trading date compared to the closed value of 810.88. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SGA Solutions stock. Still, in general, we apply an absolute valuation method to find SGA Solutions' 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 SGA Solutions where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SGA Solutions' related companies.
Open | High | Low | Close | Volume | |
813.61 | 819.95 | 809.07 | 812.70 | 125,848 | |
06/21/2023 | 812.70 | 817.23 | 778.23 | 810.88 | 163,749 |
801.81 | 988.66 | 796.37 | 832.65 | 13,453,046 |
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SGA Solutions Trading Date Momentum on June 21, 2023
On June 22 2023 SGA Solutions CoLtd was traded for 832.65 at the closing time. The highest price during the trading period was 988.66 and the lowest recorded bid was listed for 796.37 . The volume for the day was 13.5 M. This history from June 22, 2023 contributed to the next trading day price jump. The daily price change to the next closing price was 2.68% . The trading price change to the current price is 0.34% . |
SGA Solutions CoLtd Fundamentals Correlations and Trends
By evaluating SGA Solutions' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among SGA Solutions' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SGA financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SGA Solutions Stock history
SGA Solutions 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 SGA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SGA Solutions 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 SGA Solutions stock prices may prove useful in developing a viable investing in SGA Solutions
It provides system security solutions, such as RedCastle, AuthCastle, and AuditCastle EndPoint security products, including VirusChaser, PatchChaser, VirusChaser, WhiteLoc, DaLoc and security applications, such as TrustCertificate, TrustDocument, TrustChannel FIDO, and TrustPKI. ,Ltd. was founded in 2002 and is based in Seoul, South Korea. SGA Solutions is traded on Korean Securities Dealers Automated Quotations in South Korea.
SGA Solutions Stock Technical Analysis
SGA Solutions 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
SGA Solutions Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
SGA Solutions 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.
SGA Solutions December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how SGA Solutions stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SGA Solutions shares will generate the highest return on investment. By undertsting and applying SGA Solutions stock market strength indicators, traders can identify SGA Solutions CoLtd entry and exit signals to maximize returns
SGA Solutions Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SGA Solutions' price direction in advance. Along with the technical and fundamental analysis of SGA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SGA 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 | (0.03) | |||
Jensen Alpha | (0.12) | |||
Total Risk Alpha | (0.17) | |||
Treynor Ratio | (0.39) |
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Volume Indicators |
Complementary Tools for SGA Stock analysis
When running SGA Solutions' price analysis, check to measure SGA Solutions' 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 SGA Solutions is operating at the current time. Most of SGA Solutions' value examination focuses on studying past and present price action to predict the probability of SGA Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SGA Solutions' price. Additionally, you may evaluate how the addition of SGA Solutions to your portfolios can decrease your overall portfolio volatility.
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