SungMoon Electronics (Korea) Analysis

014910 Stock   1,100  11.00  0.99%   
SungMoon Electronics Co is fairly valued with Real Value of 1100.0 and Hype Value of 1100.0. The main objective of SungMoon Electronics stock analysis is to determine its intrinsic value, which is an estimate of what SungMoon Electronics Co is worth, separate from its market price. There are two main types of SungMoon Electronics' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect SungMoon Electronics' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of SungMoon Electronics' stock to identify patterns and trends that may indicate its future price movements.
The SungMoon Electronics stock is traded in Korea on KOSDAQ, with the market opening at 09:00:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Korea. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and SungMoon Electronics' ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in SungMoon Electronics Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

SungMoon Electronics Thematic Classifications

In addition to having SungMoon Electronics stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.

Technical Drivers

As of the 25th of March, SungMoon Electronics has the Semi Deviation of 1.41, risk adjusted performance of 0.0104, and Coefficient Of Variation of 15519.09. SungMoon Electronics technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices.

SungMoon Electronics Price Movement Analysis

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The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. SungMoon Electronics middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for SungMoon Electronics. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

SungMoon Electronics Predictive Daily Indicators

SungMoon Electronics intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of SungMoon Electronics stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

SungMoon Electronics Forecast Models

SungMoon Electronics' time-series forecasting models are one of many SungMoon Electronics' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary SungMoon Electronics' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding SungMoon Electronics to your portfolios without increasing risk or reducing expected return.

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When running SungMoon Electronics' price analysis, check to measure SungMoon Electronics' 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 SungMoon Electronics is operating at the current time. Most of SungMoon Electronics' value examination focuses on studying past and present price action to predict the probability of SungMoon Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SungMoon Electronics' price. Additionally, you may evaluate how the addition of SungMoon Electronics to your portfolios can decrease your overall portfolio volatility.
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