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.

Sharpe Ratio = 0.2409

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns036710
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

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 PriceFebruary 19, 20251588.0
Lowest PriceDecember 27, 20241039.0

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

When benchmark price declines in a down market, there may be an uptick in Simmtech Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Simmtech Holdings intraday prices and daily technical indicators to check the level of noise trading in Simmtech Stock and then apply it to test your longer-term investment strategies against Simmtech.

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.
OpenHighLowCloseVolume
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.
A focus of Simmtech Holdings technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Simmtech Holdings trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Did you try this?

Run Top Crypto Exchanges Now

   

Top Crypto Exchanges

Search and analyze digital assets across top global cryptocurrency exchanges
All  Next Launch Module

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.

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.
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios