Ssangyong Materials (Korea) Analysis
| 047400 Stock | 1,970 20.00 1.03% |
Ssangyong Materials Corp is overvalued with Real Value of 1756.65 and Hype Value of 1950.0. The main objective of Ssangyong Materials stock analysis is to determine its intrinsic value, which is an estimate of what Ssangyong Materials Corp is worth, separate from its market price. There are two main types of Ssangyong Materials' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ssangyong Materials' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ssangyong Materials' stock to identify patterns and trends that may indicate its future price movements.
The Ssangyong Materials 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 Ssangyong Materials' ongoing operational relationships across important fundamental and technical indicators.
Ssangyong |
Ssangyong Materials Corp Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Ssangyong Materials' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Ssangyong Materials Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Ssangyong Materials generated a negative expected return over the last 90 days |
Ssangyong Materials Thematic Classifications
In addition to having Ssangyong Materials 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.
 | PlasticsRubber and plastics accessories |
Technical Drivers
As of the 26th of March, Ssangyong Materials has the Coefficient Of Variation of (1,325), risk adjusted performance of (0.06), and Variance of 6.66. Ssangyong Materials 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.Ssangyong Materials Corp Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ssangyong Materials 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 Ssangyong Materials Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Ssangyong Materials Predictive Daily Indicators
Ssangyong Materials 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 Ssangyong Materials 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.
Ssangyong Materials Forecast Models
Ssangyong Materials' time-series forecasting models are one of many Ssangyong Materials' 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 Ssangyong Materials' 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 Ssangyong Materials to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Ssangyong Stock analysis
When running Ssangyong Materials' price analysis, check to measure Ssangyong Materials' 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 Ssangyong Materials is operating at the current time. Most of Ssangyong Materials' value examination focuses on studying past and present price action to predict the probability of Ssangyong Materials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ssangyong Materials' price. Additionally, you may evaluate how the addition of Ssangyong Materials to your portfolios can decrease your overall portfolio volatility.
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