SeAH Bestee (Korea) Price on November 27, 2024
001430 Stock | 19,850 10.00 0.05% |
If you're considering investing in SeAH Stock, it is important to understand the factors that can impact its price. As of today, the current price of SeAH Bestee stands at 19,850, as last reported on the 25th of February, with the highest price reaching 19,870 and the lowest price hitting 19,580 during the day. SeAH Bestee retains Efficiency (Sharpe Ratio) of -0.0648, which indicates the firm had a -0.0648 % return per unit of risk over the last 3 months. SeAH Bestee exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SeAH Bestee's standard deviation of 2.48, and Risk Adjusted Performance of (0.07) to confirm the risk estimate we provide.
SeAH Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
SeAH |
Sharpe Ratio = -0.0648
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 001430 |
Estimated Market Risk
2.36 actual daily | 21 79% of assets are more volatile |
Expected Return
-0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SeAH Bestee is not performing at its full potential. However, 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 SeAH Bestee by adding SeAH Bestee to a well-diversified portfolio.
SeAH Bestee Valuation on November 27, 2024
It is possible to determine the worth of SeAH Bestee on a given historical date. On November 27, 2024 SeAH was worth 21450.0 at the beginning of the trading date compared to the closed value of 22000.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SeAH Bestee stock. Still, in general, we apply an absolute valuation method to find SeAH Bestee's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of SeAH Bestee where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SeAH Bestee's related companies.
Open | High | Low | Close | Volume | |
21,100 | 21,550 | 21,000 | 21,400 | 66,028 | |
11/27/2024 | 21,450 | 22,250 | 21,250 | 22,000 | 129,297 |
22,100 | 22,350 | 21,850 | 21,900 | 64,342 |
Backtest SeAH Bestee | | | SeAH Bestee History | | | SeAH Bestee Valuation | Previous | Next |
SeAH Bestee Trading Date Momentum on November 27, 2024
On November 28 2024 SeAH Bestee was traded for 21,900 at the closing time. The highest price during the trading period was 22,350 and the lowest recorded bid was listed for 21,850 . The volume for the day was 64.3 K. This history from November 28, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.45% . The trading price change to the current price is 10.00% . |
SeAH Bestee Fundamentals Correlations and Trends
By evaluating SeAH Bestee's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among SeAH Bestee's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SeAH financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SeAH Bestee Stock history
SeAH Bestee 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 SeAH is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SeAH Bestee 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 SeAH Bestee stock prices may prove useful in developing a viable investing in SeAH Bestee
SeAH Bestee Stock Technical Analysis
SeAH Bestee 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.
Price Boundaries
SeAH Bestee Period Price Range
Low | February 25, 2025
| High |
0.00 | 0.00 |
SeAH Bestee cannot be verified against its exchange. Please verify the symbol is currently traded on Korea Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
SeAH Bestee February 25, 2025 Market Strength
Market strength indicators help investors to evaluate how SeAH Bestee stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SeAH Bestee shares will generate the highest return on investment. By undertsting and applying SeAH Bestee stock market strength indicators, traders can identify SeAH Bestee entry and exit signals to maximize returns
SeAH Bestee Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SeAH Bestee's price direction in advance. Along with the technical and fundamental analysis of SeAH Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SeAH 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 | (0.07) | |||
Jensen Alpha | (0.25) | |||
Total Risk Alpha | (0.24) | |||
Treynor Ratio | (0.66) |
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Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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When running SeAH Bestee's price analysis, check to measure SeAH Bestee'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 SeAH Bestee is operating at the current time. Most of SeAH Bestee's value examination focuses on studying past and present price action to predict the probability of SeAH Bestee's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SeAH Bestee's price. Additionally, you may evaluate how the addition of SeAH Bestee to your portfolios can decrease your overall portfolio volatility.
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