SEOJEON ELECTRIC (Korea) Price on December 12, 2024
| 189860 Stock | KRW 3,995 15.00 0.37% |
If you're considering investing in SEOJEON Stock, it is important to understand the factors that can impact its price. As of today, the current price of SEOJEON ELECTRIC stands at 3,995, as last reported on the 9th of January, with the highest price reaching 4,005 and the lowest price hitting 3,945 during the day. At this point, SEOJEON ELECTRIC is very steady. SEOJEON ELECTRIC MAC owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0128, which indicates the firm had a 0.0128% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for SEOJEON ELECTRIC MACHINERY, which you can use to evaluate the volatility of the company. Please validate SEOJEON ELECTRIC's risk adjusted performance of 0.0183, and Coefficient Of Variation of 7830.7 to confirm if the risk estimate we provide is consistent with the expected return of 0.055%.
SEOJEON Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
SEOJEON |
Sharpe Ratio = 0.0128
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| Cash | Small Risk | Average Risk | 189860 | Huge Risk |
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Estimated Market Risk
| 4.31 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average SEOJEON ELECTRIC is performing at about 1% 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 SEOJEON ELECTRIC by adding it to a well-diversified portfolio.
SEOJEON ELECTRIC Valuation on December 12, 2024
It is possible to determine the worth of SEOJEON ELECTRIC on a given historical date. On December 12, 2024 SEOJEON was worth 3920.0 at the beginning of the trading date compared to the closed value of 3800.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SEOJEON ELECTRIC stock. Still, in general, we apply an absolute valuation method to find SEOJEON ELECTRIC'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 SEOJEON ELECTRIC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SEOJEON ELECTRIC's related companies.
| Open | High | Low | Close | Volume | |
| 3,560 | 3,835 | 3,520 | 3,825 | 49,082 | |
12/12/2024 | 3,920 | 3,920 | 3,735 | 3,800 | 33,733 |
| 3,790 | 3,860 | 3,740 | 3,800 | 39,822 |
| Backtest SEOJEON ELECTRIC | | | SEOJEON ELECTRIC History | | | SEOJEON ELECTRIC Valuation | Previous | Next |
SEOJEON ELECTRIC Trading Date Momentum on December 12, 2024
| On December 13 2024 SEOJEON ELECTRIC MACHINERY was traded for 3,800 at the closing time. The highest price during the trading period was 3,860 and the lowest recorded bid was listed for 3,740 . The volume for the day was 39.8 K. This history from December 13, 2024 did not result in any price rise and fall. The trading price change to the current price is 4.21% . |
SEOJEON ELECTRIC MAC Fundamentals Correlations and Trends
By evaluating SEOJEON ELECTRIC'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 SEOJEON ELECTRIC's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SEOJEON financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SEOJEON ELECTRIC Stock history
SEOJEON ELECTRIC 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 SEOJEON is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SEOJEON ELECTRIC MAC 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 SEOJEON ELECTRIC stock prices may prove useful in developing a viable investing in SEOJEON ELECTRIC
SEOJEON ELECTRIC Stock Technical Analysis
SEOJEON ELECTRIC 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
SEOJEON ELECTRIC Period Price Range
Low | January 9, 2025
| High |
0.00 | 0.00 |
SEOJEON ELECTRIC MACHINERY 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.
SEOJEON ELECTRIC January 9, 2025 Market Strength
Market strength indicators help investors to evaluate how SEOJEON ELECTRIC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SEOJEON ELECTRIC shares will generate the highest return on investment. By undertsting and applying SEOJEON ELECTRIC stock market strength indicators, traders can identify SEOJEON ELECTRIC MACHINERY entry and exit signals to maximize returns
SEOJEON ELECTRIC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SEOJEON ELECTRIC's price direction in advance. Along with the technical and fundamental analysis of SEOJEON Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SEOJEON 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 | 0.0183 | |||
| Jensen Alpha | 0.0561 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0073 | |||
| Treynor Ratio | (0.07) |
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Complementary Tools for SEOJEON Stock analysis
When running SEOJEON ELECTRIC's price analysis, check to measure SEOJEON ELECTRIC'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 SEOJEON ELECTRIC is operating at the current time. Most of SEOJEON ELECTRIC's value examination focuses on studying past and present price action to predict the probability of SEOJEON ELECTRIC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SEOJEON ELECTRIC's price. Additionally, you may evaluate how the addition of SEOJEON ELECTRIC to your portfolios can decrease your overall portfolio volatility.
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