SK Telecom (Brazil) Price on December 27, 2024
| S1KM34 Stock | 32.60 0.59 1.84% |
If you're considering investing in S1KM34 Stock, it is important to understand the factors that can impact its price. As of today, the current price of SK Telecom stands at 32.60, as last reported on the 23rd of January, with the highest price reaching 32.60 and the lowest price hitting 32.60 during the day. SK Telecom Co, retains Efficiency (Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of price deviation over the last 3 months. SK Telecom exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SK Telecom's Risk Adjusted Performance of 0.0329, mean deviation of 0.894, and Downside Deviation of 2.35 to confirm the risk estimate we provide.
S1KM34 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
S1KM34 |
Sharpe Ratio = -0.0032
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| Negative Returns | S1KM34 |
Estimated Market Risk
| 1.78 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SK Telecom 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 SK Telecom by adding SK Telecom to a well-diversified portfolio.
SK Telecom Valuation on December 27, 2024
It is possible to determine the worth of SK Telecom on a given historical date. On December 27, 2024 S1KM34 was worth 33.21 at the beginning of the trading date compared to the closed value of 33.21. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SK Telecom stock. Still, in general, we apply an absolute valuation method to find SK Telecom'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 SK Telecom where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SK Telecom's related companies.
| Open | High | Low | Close | Volume | |
| 33.39 | 33.39 | 33.39 | 33.39 | 20.00 | |
12/27/2024 | 33.21 | 33.21 | 33.21 | 33.21 | 20.00 |
| 32.79 | 33.00 | 32.70 | 32.70 | 64.00 |
| Backtest SK Telecom | | | SK Telecom History | Previous | Next |
SK Telecom Trading Date Momentum on December 27, 2024
| On December 30 2024 SK Telecom Co, was traded for 32.70 at the closing time. The highest price during the trading period was 33.00 and the lowest recorded bid was listed for 32.70 . The volume for the day was 64.0. This history from December 30, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 1.54% . The trading price change to the current price is 3.10% . |
Price Boundaries
SK Telecom Period Price Range
Low | January 23, 2025
| High |
0.00 | 0.00 |
SK Telecom Co, cannot be verified against its exchange. Please verify the symbol is currently traded on Sao Paulo 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.
SK Telecom January 23, 2025 Market Strength
Market strength indicators help investors to evaluate how SK Telecom stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SK Telecom shares will generate the highest return on investment. By undertsting and applying SK Telecom stock market strength indicators, traders can identify SK Telecom Co, entry and exit signals to maximize returns
SK Telecom Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SK Telecom's price direction in advance. Along with the technical and fundamental analysis of S1KM34 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of S1KM34 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 | 0.0329 | |||
| Jensen Alpha | 0.043 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0088 | |||
| Treynor Ratio | 0.38 |
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| Volume Indicators |
Complementary Tools for S1KM34 Stock analysis
When running SK Telecom's price analysis, check to measure SK Telecom'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 SK Telecom is operating at the current time. Most of SK Telecom's value examination focuses on studying past and present price action to predict the probability of SK Telecom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SK Telecom's price. Additionally, you may evaluate how the addition of SK Telecom to your portfolios can decrease your overall portfolio volatility.
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