Shinil Industrial (Korea) Price History
002700 Stock | 1,424 3.00 0.21% |
If you're considering investing in Shinil Stock, it is important to understand the factors that can impact its price. As of today, the current price of Shinil Industrial stands at 1,424, as last reported on the 6th of January, with the highest price reaching 1,450 and the lowest price hitting 1,411 during the day. Shinil Industrial owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0479, which indicates the firm had a -0.0479% return per unit of risk over the last 3 months. Shinil Industrial Co exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Shinil Industrial's Risk Adjusted Performance of (0.04), coefficient of variation of (2,042), and Variance of 2.09 to confirm the risk estimate we provide.
Shinil Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Shinil |
Sharpe Ratio = -0.0479
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 002700 |
Estimated Market Risk
1.49 actual daily | 13 87% of assets are more volatile |
Expected Return
-0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Shinil Industrial 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 Shinil Industrial by adding Shinil Industrial to a well-diversified portfolio.
Shinil Industrial Stock Price History Chart
There are several ways to analyze Shinil Stock price data. The simplest method is using a basic Shinil candlestick price chart, which shows Shinil Industrial price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | October 8, 2024 | 1497.25 |
Lowest Price | December 9, 2024 | 1293.39 |
Shinil Industrial January 6, 2025 Stock Price Synopsis
Various analyses of Shinil Industrial's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Shinil Stock. It can be used to describe the percentage change in the price of Shinil Industrial from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Shinil Stock.Shinil Industrial Price Daily Balance Of Power | 0.08 | |
Shinil Industrial Price Rate Of Daily Change | 1.00 | |
Shinil Industrial Market Facilitation Index | 0.0004 | |
Shinil Industrial Price Action Indicator | (5.00) | |
Shinil Industrial Accumulation Distribution | 2,511 |
Shinil Industrial January 6, 2025 Stock Price Analysis
Shinil Stock Price History Data
The price series of Shinil Industrial for the period between Tue, Oct 8, 2024 and Mon, Jan 6, 2025 has a statistical range of 220.68 with a coefficient of variation of 2.9. The prices are distributed with arithmetic mean of 1442.56. The median price for the last 90 days is 1444.8.Open | High | Low | Close | Volume | ||
01/06/2025 | 1,411 | 1,450 | 1,411 | 1,424 | 93,375 | |
01/03/2025 | 1,411 | 1,470 | 1,411 | 1,421 | 116,586 | |
01/02/2025 | 1,405 | 1,428 | 1,403 | 1,411 | 92,930 | |
12/30/2024 | 1,404 | 1,418 | 1,404 | 1,410 | 70,144 | |
12/27/2024 | 1,440 | 1,440 | 1,401 | 1,410 | 170,282 | |
12/26/2024 | 1,440 | 1,440 | 1,417 | 1,426 | 90,387 | |
12/24/2024 | 1,440 | 1,448 | 1,430 | 1,433 | 108,664 | |
12/23/2024 | 1,462 | 1,462 | 1,427 | 1,445 | 93,895 | |
12/20/2024 | 1,471 | 1,471 | 1,419 | 1,427 | 234,874 | |
12/19/2024 | 1,465 | 1,477 | 1,454 | 1,465 | 107,680 | |
12/18/2024 | 1,446 | 1,489 | 1,446 | 1,481 | 374,623 | |
12/17/2024 | 1,414 | 1,453 | 1,414 | 1,450 | 296,704 | |
12/16/2024 | 1,409 | 1,426 | 1,395 | 1,422 | 186,408 | |
12/13/2024 | 1,386 | 1,403 | 1,382 | 1,395 | 154,604 | |
12/12/2024 | 1,393 | 1,409 | 1,377 | 1,389 | 95,918 | |
12/11/2024 | 1,345 | 1,404 | 1,343 | 1,403 | 220,721 | |
12/10/2024 | 1,293 | 1,354 | 1,293 | 1,345 | 302,542 | |
12/09/2024 | 1,306 | 1,331 | 1,276 | 1,293 | 582,401 | |
12/06/2024 | 1,378 | 1,395 | 1,333 | 1,338 | 501,398 | |
12/05/2024 | 1,395 | 1,397 | 1,369 | 1,393 | 208,560 | |
12/04/2024 | 1,391 | 1,409 | 1,379 | 1,393 | 434,368 | |
12/03/2024 | 1,398 | 1,425 | 1,398 | 1,415 | 102,038 | |
12/02/2024 | 1,417 | 1,455 | 1,406 | 1,412 | 230,805 | |
11/29/2024 | 1,439 | 1,442 | 1,427 | 1,440 | 284,705 | |
11/28/2024 | 1,446 | 1,453 | 1,439 | 1,439 | 126,997 | |
11/27/2024 | 1,438 | 1,463 | 1,438 | 1,446 | 348,349 | |
11/26/2024 | 1,444 | 1,451 | 1,433 | 1,437 | 272,305 | |
11/25/2024 | 1,447 | 1,450 | 1,431 | 1,445 | 229,929 | |
11/22/2024 | 1,435 | 1,456 | 1,435 | 1,447 | 195,402 | |
11/21/2024 | 1,446 | 1,461 | 1,433 | 1,450 | 254,156 | |
11/20/2024 | 1,456 | 1,471 | 1,452 | 1,461 | 165,150 | |
11/19/2024 | 1,460 | 1,474 | 1,460 | 1,471 | 154,291 | |
11/18/2024 | 1,471 | 1,485 | 1,446 | 1,474 | 266,311 | |
11/15/2024 | 1,403 | 1,473 | 1,395 | 1,471 | 356,123 | |
11/14/2024 | 1,395 | 1,434 | 1,395 | 1,432 | 237,947 | |
11/13/2024 | 1,426 | 1,426 | 1,386 | 1,410 | 354,183 | |
11/12/2024 | 1,468 | 1,476 | 1,405 | 1,440 | 223,362 | |
11/11/2024 | 1,474 | 1,481 | 1,449 | 1,478 | 200,195 | |
11/08/2024 | 1,484 | 1,501 | 1,474 | 1,480 | 320,152 | |
11/07/2024 | 1,474 | 1,503 | 1,465 | 1,482 | 279,633 | |
11/06/2024 | 1,455 | 1,474 | 1,445 | 1,474 | 398,705 | |
11/05/2024 | 1,402 | 1,542 | 1,402 | 1,442 | 1,547,646 | |
11/04/2024 | 1,400 | 1,414 | 1,400 | 1,414 | 93,829 | |
11/01/2024 | 1,410 | 1,411 | 1,390 | 1,402 | 158,835 | |
10/31/2024 | 1,400 | 1,415 | 1,400 | 1,411 | 105,385 | |
10/30/2024 | 1,402 | 1,420 | 1,401 | 1,420 | 161,429 | |
10/29/2024 | 1,407 | 1,428 | 1,406 | 1,412 | 88,015 | |
10/28/2024 | 1,430 | 1,435 | 1,346 | 1,425 | 205,801 | |
10/25/2024 | 1,439 | 1,447 | 1,417 | 1,430 | 133,235 | |
10/24/2024 | 1,437 | 1,454 | 1,437 | 1,438 | 83,835 | |
10/23/2024 | 1,445 | 1,465 | 1,445 | 1,455 | 63,839 | |
10/22/2024 | 1,470 | 1,475 | 1,450 | 1,455 | 108,763 | |
10/21/2024 | 1,481 | 1,481 | 1,472 | 1,476 | 86,447 | |
10/18/2024 | 1,475 | 1,481 | 1,470 | 1,481 | 102,975 | |
10/17/2024 | 1,475 | 1,482 | 1,474 | 1,479 | 62,121 | |
10/16/2024 | 1,469 | 1,479 | 1,465 | 1,477 | 90,405 | |
10/15/2024 | 1,474 | 1,481 | 1,467 | 1,472 | 111,469 | |
10/14/2024 | 1,487 | 1,490 | 1,470 | 1,482 | 153,016 | |
10/11/2024 | 1,481 | 1,493 | 1,481 | 1,487 | 83,037 | |
10/10/2024 | 1,498 | 1,499 | 1,478 | 1,490 | 160,680 | |
10/08/2024 | 1,500 | 1,502 | 1,487 | 1,497 | 68,256 |
About Shinil Industrial Stock history
Shinil Industrial 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 Shinil is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Shinil Industrial 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 Shinil Industrial stock prices may prove useful in developing a viable investing in Shinil Industrial
Shinil Industrial Stock Technical Analysis
Shinil Industrial 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.
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Shinil Industrial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Shinil Industrial's price direction in advance. Along with the technical and fundamental analysis of Shinil Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Shinil 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 | (0.04) | |||
Jensen Alpha | (0.08) | |||
Total Risk Alpha | (0.10) | |||
Treynor Ratio | (1.79) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Shinil Stock analysis
When running Shinil Industrial's price analysis, check to measure Shinil Industrial'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 Shinil Industrial is operating at the current time. Most of Shinil Industrial's value examination focuses on studying past and present price action to predict the probability of Shinil Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shinil Industrial's price. Additionally, you may evaluate how the addition of Shinil Industrial to your portfolios can decrease your overall portfolio volatility.
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