SK Telecom Stock Forward View - Accumulation Distribution
| SKM Stock | USD 30.78 1.18 3.99% |
SKM Stock outlook is based on your current time horizon. Although SK Telecom's naive historical forecasting may sometimes provide an important future outlook for the firm, we suggest always cross-verifying it against solid analysis of SK Telecom's systematic risk associated with finding meaningful patterns of SK Telecom fundamentals over time.
As of now the relative strength index (rsi) of SK Telecom's share price is below 20 . This usually implies that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth (0.75) | EPS Estimate Current Year 2.3763 | Wall Street Target Price 28.5148 | Quarterly Revenue Growth (0.05) |
Using SK Telecom hype-based prediction, you can estimate the value of SK Telecom Co from the perspective of SK Telecom response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards SK Telecom using SK Telecom's stock options and short interest. It helps to benchmark the overall future attitude of investors towards SKM using crowd psychology based on the activity and movement of SK Telecom's stock price.
SK Telecom Short Interest
An investor who is long SK Telecom may also wish to track short interest. As short interest increases, investors should be becoming more worried about SK Telecom and may potentially protect profits, hedge SK Telecom with its derivative instruments, or be ready for some potential downside.
200 Day MA 21.7711 | Short Percent 0.0081 | Short Ratio 1.62 | Shares Short Prior Month 1.7 M | 50 Day MA 22.4654 |
SKM Relative Strength Index
SK Telecom Hype to Price Pattern
Investor biases related to SK Telecom's public news can be used to forecast risks associated with an investment in SKM. The trend in average sentiment can be used to explain how an investor holding SKM can time the market purely based on public headlines and social activities around SK Telecom Co. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of SK Telecom's market sentiment to its price can help taders to make decisions based on the overall investors consensus about SK Telecom.
SK Telecom Implied Volatility | 1.01 |
SK Telecom's implied volatility exposes the market's sentiment of SK Telecom Co stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if SK Telecom's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that SK Telecom stock will not fluctuate a lot when SK Telecom's options are near their expiration.
SK Telecom after-hype prediction price | USD 30.57 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of SK Telecom to cross-verify your projections. Prediction based on Rule 16 of the current SKM contract
Based on the Rule 16, the options market is currently suggesting that SK Telecom Co will have an average daily up or down price movement of about 0.0631% per day over the life of the 2026-03-20 option contract. With SK Telecom trading at USD 30.78, that is roughly USD 0.0194 . If you think that the market is fully incorporating SK Telecom's daily price movement you should consider acquiring SK Telecom Co options at the current volatility level of 1.01%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 SKM Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast SK Telecom's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in SK Telecom's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for SK Telecom stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current SK Telecom's open interest, investors have to compare it to SK Telecom's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of SK Telecom is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in SKM. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
SK Telecom Additional Predictive Modules
Most predictive techniques to examine SKM price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for SKM using various technical indicators. When you analyze SKM charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 25095.08 | 114964.0 |
| Check SK Telecom Volatility | Backtest SK Telecom | Information Ratio |
SK Telecom Trading Date Momentum
| On February 12 2026 SK Telecom Co was traded for 30.78 at the closing time. Highest SK Telecom's price during the trading hours was 30.91 and the lowest price during the day was 29.80 . The net volume was 3.2 M. The overall trading history on the 12th of February 2026 did not result in any price rise and fall. The trading price change to current price is 1.40% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare SK Telecom to competition |
Other Forecasting Options for SK Telecom
For every potential investor in SKM, whether a beginner or expert, SK Telecom's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. SKM Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in SKM. Basic forecasting techniques help filter out the noise by identifying SK Telecom's price trends.SK Telecom Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with SK Telecom stock to make a market-neutral strategy. Peer analysis of SK Telecom could also be used in its relative valuation, which is a method of valuing SK Telecom by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
SK Telecom Market Strength Events
Market strength indicators help investors to evaluate how SK Telecom stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SK Telecom shares will generate the highest return on investment. By undertsting and applying SK Telecom stock market strength indicators, traders can identify SK Telecom Co entry and exit signals to maximize returns.
| Accumulation Distribution | 114964.0 | |||
| Daily Balance Of Power | 1.063063 | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 30.36 | |||
| Day Typical Price | 30.5 | |||
| Price Action Indicator | 1.02 | |||
| Period Momentum Indicator | 1.18 |
SK Telecom Risk Indicators
The analysis of SK Telecom's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in SK Telecom's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting skm stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.31 | |||
| Semi Deviation | 0.7775 | |||
| Standard Deviation | 2.25 | |||
| Variance | 5.06 | |||
| Downside Variance | 2.52 | |||
| Semi Variance | 0.6045 | |||
| Expected Short fall | (1.49) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for SK Telecom
The number of cover stories for SK Telecom depends on current market conditions and SK Telecom's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that SK Telecom is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about SK Telecom's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Contributor Headline
Latest Perspective From Macroaxis
Check out Historical Fundamental Analysis of SK Telecom to cross-verify your projections. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Will Wireless Telecommunication Services sector continue expanding? Could SKM diversify its offerings? Factors like these will boost the valuation of SK Telecom. If investors know SKM will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every SK Telecom data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.75) | Dividend Share 3.5 K | Earnings Share 1.01 | Revenue Per Share | Quarterly Revenue Growth (0.05) |
Investors evaluate SK Telecom using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating SK Telecom's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause SK Telecom's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between SK Telecom's value and its price as these two are different measures arrived at by different means. Investors typically determine if SK Telecom is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, SK Telecom's market price signifies the transaction level at which participants voluntarily complete trades.