Simmtech Holdings (Korea) Price History
036710 Stock | KRW 1,561 2.00 0.13% |
If you're considering investing in Simmtech Stock, it is important to understand the factors that can impact its price. As of today, the current price of Simmtech Holdings stands at 1,561, as last reported on the 22nd of March, with the highest price reaching 1,585 and the lowest price hitting 1,512 during the day. Simmtech Holdings appears to be very steady, given 3 months investment horizon. Simmtech Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.24, which indicates the firm had a 0.24 % return per unit of risk over the last 3 months. By inspecting Simmtech Holdings' technical indicators, you can evaluate if the expected return of 0.63% is justified by implied risk. Please review Simmtech Holdings' Risk Adjusted Performance of 0.2901, coefficient of variation of 313.1, and Semi Deviation of 1.04 to confirm if our risk estimates are consistent with your expectations.
Simmtech Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Simmtech |
Sharpe Ratio = 0.2409
Best Portfolio | Best Equity | |||
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Small Returns | 036710 | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
2.62 actual daily | 23 77% of assets are more volatile |
Expected Return
0.63 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average Simmtech Holdings is performing at about 18% 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 Simmtech Holdings by adding it to a well-diversified portfolio.
Simmtech Holdings Stock Price History Chart
There are several ways to analyze Simmtech Stock price data. The simplest method is using a basic Simmtech candlestick price chart, which shows Simmtech Holdings 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 | February 19, 2025 | 1588.0 |
Lowest Price | December 27, 2024 | 1039.0 |
Simmtech Holdings March 22, 2025 Stock Price Synopsis
Various analyses of Simmtech Holdings' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Simmtech Stock. It can be used to describe the percentage change in the price of Simmtech Holdings from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Simmtech Stock.Simmtech Holdings Accumulation Distribution | 4,237 | |
Simmtech Holdings Price Daily Balance Of Power | (0.03) | |
Simmtech Holdings Price Rate Of Daily Change | 1.00 | |
Simmtech Holdings Price Action Indicator | 11.50 | |
Simmtech Holdings Market Facilitation Index | 0.0008 |
Simmtech Holdings March 22, 2025 Stock Price Analysis
Simmtech Stock Price History Data
The price series of Simmtech Holdings for the period between Sun, Dec 22, 2024 and Sat, Mar 22, 2025 has a statistical range of 689.59 with a coefficient of variation of 14.76. The prices are distributed with arithmetic mean of 1289.26. The median price for the last 90 days is 1220.0. The company had 329:715 stock split on 7th of August 2015.Open | High | Low | Close | Volume | ||
03/21/2025 | 1,563 | 1,585 | 1,512 | 1,561 | 91,995 | |
03/20/2025 | 1,571 | 1,581 | 1,474 | 1,563 | 59,185 | |
03/19/2025 | 1,535 | 1,589 | 1,496 | 1,571 | 205,896 | |
03/18/2025 | 1,560 | 1,560 | 1,510 | 1,535 | 63,076 | |
03/17/2025 | 1,570 | 1,570 | 1,504 | 1,560 | 63,565 | |
03/14/2025 | 1,479 | 1,530 | 1,457 | 1,528 | 42,770 | |
03/13/2025 | 1,488 | 1,549 | 1,452 | 1,479 | 69,347 | |
03/12/2025 | 1,433 | 1,479 | 1,424 | 1,478 | 62,914 | |
03/11/2025 | 1,454 | 1,454 | 1,383 | 1,433 | 20,704 | |
03/10/2025 | 1,457 | 1,458 | 1,424 | 1,455 | 46,756 | |
03/07/2025 | 1,458 | 1,480 | 1,442 | 1,457 | 90,113 | |
03/06/2025 | 1,498 | 1,512 | 1,458 | 1,460 | 25,505 | |
03/05/2025 | 1,502 | 1,542 | 1,481 | 1,498 | 71,366 | |
03/04/2025 | 1,504 | 1,522 | 1,483 | 1,520 | 54,283 | |
02/28/2025 | 1,504 | 1,534 | 1,470 | 1,525 | 60,963 | |
02/27/2025 | 1,571 | 1,599 | 1,496 | 1,527 | 122,804 | |
02/26/2025 | 1,490 | 1,594 | 1,490 | 1,558 | 316,822 | |
02/25/2025 | 1,517 | 1,517 | 1,475 | 1,490 | 58,946 | |
02/24/2025 | 1,515 | 1,524 | 1,440 | 1,522 | 166,535 | |
02/21/2025 | 1,580 | 1,580 | 1,490 | 1,540 | 149,612 | |
02/20/2025 | 1,553 | 1,589 | 1,500 | 1,580 | 183,652 | |
02/19/2025 | 1,535 | 1,740 | 1,525 | 1,588 | 1,155,076 | |
02/18/2025 | 1,518 | 1,518 | 1,463 | 1,512 | 244,365 | |
02/17/2025 | 1,519 | 1,648 | 1,450 | 1,518 | 2,985,717 | |
02/14/2025 | 1,349 | 1,393 | 1,326 | 1,381 | 158,739 | |
02/13/2025 | 1,354 | 1,354 | 1,275 | 1,344 | 98,058 | |
02/12/2025 | 1,359 | 1,365 | 1,325 | 1,355 | 124,129 | |
02/11/2025 | 1,359 | 1,361 | 1,311 | 1,359 | 113,239 | |
02/10/2025 | 1,323 | 1,359 | 1,281 | 1,359 | 212,753 | |
02/07/2025 | 1,226 | 1,430 | 1,205 | 1,334 | 1,588,471 | |
02/06/2025 | 1,205 | 1,230 | 1,191 | 1,227 | 30,355 | |
02/05/2025 | 1,213 | 1,247 | 1,189 | 1,217 | 276,001 | |
02/04/2025 | 1,200 | 1,222 | 1,183 | 1,213 | 31,630 | |
02/03/2025 | 1,230 | 1,230 | 1,151 | 1,200 | 107,779 | |
01/31/2025 | 1,232 | 1,280 | 1,196 | 1,249 | 71,941 | |
01/24/2025 | 1,169 | 1,250 | 1,150 | 1,235 | 230,001 | |
01/23/2025 | 1,187 | 1,189 | 1,148 | 1,187 | 22,319 | |
01/22/2025 | 1,184 | 1,186 | 1,157 | 1,185 | 11,584 | |
01/21/2025 | 1,180 | 1,190 | 1,134 | 1,184 | 94,001 | |
01/20/2025 | 1,186 | 1,186 | 1,129 | 1,185 | 118,898 | |
01/17/2025 | 1,185 | 1,185 | 1,158 | 1,175 | 38,092 | |
01/16/2025 | 1,186 | 1,206 | 1,161 | 1,185 | 70,515 | |
01/15/2025 | 1,196 | 1,207 | 1,158 | 1,193 | 30,682 | |
01/14/2025 | 1,186 | 1,198 | 1,157 | 1,196 | 92,429 | |
01/13/2025 | 1,197 | 1,207 | 1,175 | 1,195 | 23,005 | |
01/10/2025 | 1,228 | 1,228 | 1,200 | 1,212 | 22,985 | |
01/09/2025 | 1,238 | 1,238 | 1,170 | 1,220 | 87,683 | |
01/08/2025 | 1,162 | 1,200 | 1,151 | 1,200 | 80,692 | |
01/07/2025 | 1,139 | 1,160 | 1,125 | 1,160 | 31,520 | |
01/06/2025 | 1,102 | 1,138 | 1,080 | 1,137 | 86,118 | |
01/03/2025 | 1,054 | 1,100 | 1,054 | 1,100 | 80,777 | |
01/02/2025 | 1,042 | 1,060 | 1,027 | 1,054 | 13,349 | |
12/30/2024 | 1,039 | 1,051 | 1,022 | 1,042 | 19,674 | |
12/27/2024 | 1,056 | 1,066 | 1,035 | 1,039 | 49,324 | |
12/26/2024 | 1,099 | 1,099 | 1,035 | 1,046 | 103,715 | |
12/24/2024 | 1,125 | 1,126 | 1,097 | 1,099 | 16,638 | |
12/23/2024 | 1,098 | 1,127 | 1,085 | 1,110 | 41,465 | |
12/20/2024 | 1,119 | 1,119 | 1,055 | 1,104 | 17,153 | |
12/19/2024 | 1,091 | 1,121 | 1,091 | 1,121 | 13,316 | |
12/18/2024 | 1,116 | 1,122 | 1,087 | 1,122 | 17,300 | |
12/17/2024 | 1,102 | 1,119 | 1,055 | 1,119 | 38,870 |
About Simmtech Holdings Stock history
Simmtech Holdings 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 Simmtech is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Simmtech Holdings 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 Simmtech Holdings stock prices may prove useful in developing a viable investing in Simmtech Holdings
Simmtech Holdings Co., Ltd., through its subsidiaries, manufactures and sells printed circuit boards. Simmtech Holdings Co., Ltd. was founded in 1987 and is headquartered in Cheongju, South Korea. SIMMTECH HOLDINGS is traded on Korean Securities Dealers Automated Quotations in South Korea.
Simmtech Holdings Stock Technical Analysis
Simmtech Holdings 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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Simmtech Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Simmtech Holdings' price direction in advance. Along with the technical and fundamental analysis of Simmtech Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Simmtech 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 | 0.2901 | |||
Jensen Alpha | 0.8586 | |||
Total Risk Alpha | 1.09 | |||
Sortino Ratio | 0.5657 | |||
Treynor Ratio | (6.17) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Simmtech Stock analysis
When running Simmtech Holdings' price analysis, check to measure Simmtech Holdings' 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 Simmtech Holdings is operating at the current time. Most of Simmtech Holdings' value examination focuses on studying past and present price action to predict the probability of Simmtech Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Simmtech Holdings' price. Additionally, you may evaluate how the addition of Simmtech Holdings to your portfolios can decrease your overall portfolio volatility.
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