Sugentech (Korea) Price on October 25, 2024
253840 Stock | KRW 5,520 170.00 2.99% |
If you're considering investing in Sugentech Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sugentech stands at 5,520, as last reported on the 2nd of December, with the highest price reaching 5,750 and the lowest price hitting 5,510 during the day. Sugentech owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0754, which indicates the firm had a -0.0754% return per unit of risk over the last 3 months. Sugentech exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sugentech's Variance of 12.34, coefficient of variation of (664.24), and Risk Adjusted Performance of (0.11) to confirm the risk estimate we provide.
Sugentech Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sugentech |
Sharpe Ratio = -0.0754
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 253840 |
Estimated Market Risk
2.91 actual daily | 25 75% of assets are more volatile |
Expected Return
-0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sugentech 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 Sugentech by adding Sugentech to a well-diversified portfolio.
Sugentech Valuation on October 25, 2024
It is possible to determine the worth of Sugentech on a given historical date. On October 25, 2024 Sugentech was worth 6190.0 at the beginning of the trading date compared to the closed value of 5850.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sugentech stock. Still, in general, we apply an absolute valuation method to find Sugentech'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 Sugentech where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sugentech's related companies.
Open | High | Low | Close | Volume | |
6,110 | 6,370 | 6,000 | 6,170 | 447,368 | |
10/25/2024 | 6,190 | 6,210 | 5,840 | 5,850 | 320,194 |
5,780 | 5,920 | 5,780 | 5,900 | 129,987 |
Backtest Sugentech | | | Sugentech History | | | Sugentech Valuation | Previous | Next |
Sugentech Trading Date Momentum on October 25, 2024
On October 28 2024 Sugentech was traded for 5,900 at the closing time. The highest price during the trading period was 5,920 and the lowest recorded bid was listed for 5,780 . The volume for the day was 130 K. This history from October 28, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 0.85% . The trading price change to the current price is 8.21% . |
Sugentech Fundamentals Correlations and Trends
By evaluating Sugentech'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 Sugentech's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sugentech financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sugentech Stock history
Sugentech 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 Sugentech is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sugentech 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 Sugentech stock prices may prove useful in developing a viable investing in Sugentech
Sugentech Inc. develops and sells in-vitro diagnostic systems and products based on biotechnology, information technology, and nanotechnology in South Korea and internationally. Sugentech Inc. was founded in 2011 and is headquartered in Daejeon, South Korea. Sugentech is traded on Korean Securities Dealers Automated Quotations in South Korea.
Sugentech Stock Technical Analysis
Sugentech 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
Sugentech Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Sugentech 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.
Sugentech December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Sugentech stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sugentech shares will generate the highest return on investment. By undertsting and applying Sugentech stock market strength indicators, traders can identify Sugentech entry and exit signals to maximize returns
Sugentech Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sugentech's price direction in advance. Along with the technical and fundamental analysis of Sugentech Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sugentech 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 | (0.11) | |||
Jensen Alpha | (0.50) | |||
Total Risk Alpha | (1.13) | |||
Treynor Ratio | 1.91 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Sugentech Stock analysis
When running Sugentech's price analysis, check to measure Sugentech'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 Sugentech is operating at the current time. Most of Sugentech's value examination focuses on studying past and present price action to predict the probability of Sugentech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sugentech's price. Additionally, you may evaluate how the addition of Sugentech to your portfolios can decrease your overall portfolio volatility.
Global Correlations Find global opportunities by holding instruments from different markets | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device |