SM Entertainment (Korea) Price History
| 041510 Stock | KRW 83,600 2,900 3.35% |
If you're considering investing in 041510 Stock, it is important to understand the factors that can impact its price. As of today, the current price of SM Entertainment stands at 83,600, as last reported on the 29th of November, with the highest price reaching 88,000 and the lowest price hitting 83,300 during the day. SM Entertainment appears to be very steady, given 3 months investment horizon. SM Entertainment retains Efficiency (Sharpe Ratio) of 0.18, which indicates the firm had a 0.18% return per unit of price deviation over the last 3 months. By examining SM Entertainment's technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please review SM Entertainment's Risk Adjusted Performance of 0.1196, downside deviation of 3.0, and Mean Deviation of 2.08 to confirm if our risk estimates are consistent with your expectations.
041510 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
041510 |
Sharpe Ratio = 0.1835
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.85 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.52 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average SM Entertainment is performing at about 14% 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 SM Entertainment by adding it to a well-diversified portfolio.
SM Entertainment Stock Price History Chart
There are several ways to analyze 041510 Stock price data. The simplest method is using a basic 041510 candlestick price chart, which shows SM Entertainment 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 | November 27, 2024 | 86500.0 |
| Lowest Price | September 10, 2024 | 56000.0 |
SM Entertainment November 29, 2024 Stock Price Synopsis
Various analyses of SM Entertainment's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell 041510 Stock. It can be used to describe the percentage change in the price of SM Entertainment from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of 041510 Stock.| SM Entertainment Price Rate Of Daily Change | 0.97 | |
| SM Entertainment Price Action Indicator | (3,500) | |
| SM Entertainment Market Facilitation Index | 0.03 | |
| SM Entertainment Price Daily Balance Of Power | (0.62) | |
| SM Entertainment Accumulation Distribution | 9,053 |
SM Entertainment November 29, 2024 Stock Price Analysis
041510 Stock Price History Data
The price series of SM Entertainment for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 has a statistical range of 30500.0 with a coefficient of variation of 10.94. The prices are distributed with arithmetic mean of 68510.61. The median price for the last 90 days is 67400.0. The company had 98163:8923 stock split on 16th of March 2012.| Open | High | Low | Close | Volume | ||
| 11/28/2024 | 87,000 | 88,000 | 83,300 | 83,600 | 169,504 | |
| 11/27/2024 | 84,000 | 87,400 | 83,400 | 86,500 | 242,936 | |
| 11/26/2024 | 82,100 | 84,900 | 81,800 | 84,000 | 140,881 | |
| 11/25/2024 | 82,400 | 86,100 | 81,800 | 82,600 | 308,329 | |
| 11/22/2024 | 78,100 | 81,500 | 76,800 | 80,200 | 198,576 | |
| 11/21/2024 | 79,400 | 80,100 | 77,400 | 78,100 | 104,240 | |
| 11/20/2024 | 80,400 | 81,000 | 78,500 | 79,100 | 149,582 | |
| 11/19/2024 | 77,500 | 81,000 | 77,300 | 80,700 | 268,647 | |
| 11/18/2024 | 77,000 | 78,200 | 75,700 | 77,700 | 155,169 | |
| 11/15/2024 | 74,000 | 78,000 | 72,400 | 76,900 | 188,668 | |
| 11/14/2024 | 73,900 | 75,300 | 70,600 | 74,200 | 210,327 | |
| 11/13/2024 | 68,900 | 73,000 | 68,500 | 71,500 | 168,140 | |
| 11/12/2024 | 74,200 | 74,700 | 68,500 | 68,700 | 261,873 | |
| 11/11/2024 | 74,500 | 75,900 | 74,300 | 74,600 | 57,633 | |
| 11/08/2024 | 76,300 | 76,600 | 74,500 | 74,800 | 78,665 | |
| 11/07/2024 | 77,000 | 77,000 | 74,000 | 75,600 | 135,077 | |
| 11/06/2024 | 77,000 | 78,100 | 75,100 | 77,600 | 211,426 | |
| 11/05/2024 | 74,300 | 80,800 | 74,300 | 77,300 | 522,472 | |
| 11/04/2024 | 71,000 | 76,400 | 70,800 | 74,900 | 439,145 | |
| 11/01/2024 | 70,600 | 70,600 | 69,100 | 69,800 | 50,783 | |
| 10/31/2024 | 69,100 | 71,000 | 68,800 | 70,900 | 53,673 | |
| 10/30/2024 | 70,800 | 72,100 | 69,900 | 70,000 | 59,827 | |
| 10/29/2024 | 69,500 | 70,800 | 68,900 | 70,800 | 48,843 | |
| 10/28/2024 | 71,300 | 71,500 | 67,800 | 70,100 | 108,219 | |
| 10/25/2024 | 70,400 | 71,000 | 68,000 | 70,300 | 104,576 | |
| 10/24/2024 | 71,600 | 71,600 | 69,800 | 69,800 | 95,705 | |
| 10/23/2024 | 70,500 | 71,900 | 67,900 | 71,600 | 173,125 | |
| 10/22/2024 | 68,200 | 70,700 | 67,300 | 69,800 | 183,208 | |
| 10/21/2024 | 67,500 | 70,000 | 67,100 | 68,000 | 128,144 | |
| 10/18/2024 | 67,800 | 69,100 | 66,800 | 67,500 | 84,200 | |
| 10/17/2024 | 66,000 | 68,100 | 66,000 | 67,200 | 95,088 | |
| 10/16/2024 | 66,200 | 66,900 | 65,700 | 65,700 | 50,580 | |
| 10/15/2024 | 67,000 | 67,800 | 65,300 | 67,100 | 91,474 | |
| 10/14/2024 | 65,300 | 67,700 | 64,700 | 67,400 | 65,164 | |
| 10/11/2024 | 67,400 | 67,800 | 65,100 | 65,300 | 85,223 | |
| 10/10/2024 | 67,300 | 67,700 | 66,100 | 67,400 | 59,902 | |
| 10/08/2024 | 67,300 | 69,600 | 66,900 | 67,200 | 92,146 | |
| 10/07/2024 | 67,500 | 68,200 | 66,000 | 67,300 | 48,847 | |
| 10/04/2024 | 66,500 | 68,700 | 66,100 | 67,500 | 68,536 | |
| 10/02/2024 | 65,700 | 67,200 | 65,600 | 66,600 | 66,367 | |
| 09/30/2024 | 68,700 | 68,900 | 66,300 | 66,900 | 93,611 | |
| 09/27/2024 | 66,500 | 69,200 | 65,200 | 67,800 | 169,362 | |
| 09/26/2024 | 63,400 | 66,300 | 61,700 | 66,100 | 154,308 | |
| 09/25/2024 | 62,200 | 64,400 | 61,300 | 61,700 | 150,582 | |
| 09/24/2024 | 59,700 | 61,900 | 59,400 | 61,500 | 94,348 | |
| 09/23/2024 | 58,000 | 59,700 | 57,800 | 59,100 | 47,110 | |
| 09/20/2024 | 59,300 | 59,500 | 58,000 | 58,000 | 53,876 | |
| 09/19/2024 | 59,000 | 59,200 | 57,800 | 58,800 | 57,376 | |
| 09/13/2024 | 58,100 | 58,800 | 57,200 | 58,100 | 72,729 | |
| 09/12/2024 | 57,100 | 58,900 | 56,900 | 58,000 | 79,144 | |
| 09/11/2024 | 56,100 | 58,100 | 56,100 | 57,100 | 73,236 | |
| 09/10/2024 | 56,900 | 57,300 | 55,900 | 56,000 | 46,142 | |
| 09/09/2024 | 55,500 | 57,100 | 55,100 | 56,900 | 76,199 | |
| 09/06/2024 | 59,400 | 59,400 | 56,300 | 56,300 | 126,769 | |
| 09/05/2024 | 57,300 | 60,500 | 57,300 | 59,100 | 176,529 | |
| 09/04/2024 | 60,300 | 61,000 | 56,600 | 57,300 | 425,563 | |
| 09/03/2024 | 63,200 | 64,200 | 61,600 | 61,700 | 98,283 | |
| 09/02/2024 | 62,900 | 64,200 | 62,500 | 63,200 | 46,599 | |
| 08/30/2024 | 62,700 | 63,300 | 62,100 | 62,800 | 66,474 | |
| 08/29/2024 | 64,500 | 64,600 | 62,300 | 62,700 | 215,679 | |
| 08/28/2024 | 65,900 | 66,800 | 65,400 | 65,900 | 73,332 |
About SM Entertainment Stock history
SM Entertainment 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 041510 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SM Entertainment 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 SM Entertainment stock prices may prove useful in developing a viable investing in SM Entertainment
SM Entertainment Co., Ltd. engages in musicsound production, talent management, and musicaudio content publication activities in South Korea and internationally. The company was founded in 1995 and is based in Seoul, South Korea. SME is traded on Korean Securities Dealers Automated Quotations in South Korea.
SM Entertainment Stock Technical Analysis
SM Entertainment 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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SM Entertainment Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SM Entertainment's price direction in advance. Along with the technical and fundamental analysis of 041510 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of 041510 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 | 0.1196 | |||
| Jensen Alpha | 0.3894 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0946 | |||
| Treynor Ratio | 4.91 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for 041510 Stock analysis
When running SM Entertainment's price analysis, check to measure SM Entertainment'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 SM Entertainment is operating at the current time. Most of SM Entertainment's value examination focuses on studying past and present price action to predict the probability of SM Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SM Entertainment's price. Additionally, you may evaluate how the addition of SM Entertainment to your portfolios can decrease your overall portfolio volatility.
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