SeAH Besteel (Korea) Price on February 24, 2023
001430 Stock | 19,740 200.00 1.00% |
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 Besteel stands at 19,740, as last reported on the 26th of January, with the highest price reaching 20,150 and the lowest price hitting 19,690 during the day. At this point, SeAH Besteel is very steady. SeAH Besteel Corp retains Efficiency (Sharpe Ratio) of 0.0126, which indicates the firm had a 0.0126 % return per unit of risk over the last 3 months. We have found thirty technical indicators for SeAH Besteel, which you can use to evaluate the volatility of the company. Please validate SeAH Besteel's downside deviation of 2.54, and Risk Adjusted Performance of 0.0231 to confirm if the risk estimate we provide is consistent with the expected return of 0.0478%.
SeAH Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
SeAH |
Sharpe Ratio = 0.0126
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Negative Returns | 001430 |
Estimated Market Risk
3.78 actual daily | 33 67% of assets are more volatile |
Expected Return
0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SeAH Besteel 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 Besteel by adding SeAH Besteel to a well-diversified portfolio.
SeAH Besteel Valuation on February 24, 2023
It is possible to determine the worth of SeAH Besteel on a given historical date. On February 24, 2023 SeAH was worth 17896.98 at the beginning of the trading date compared to the closed value of 17515.58. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SeAH Besteel stock. Still, in general, we apply an absolute valuation method to find SeAH Besteel'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 Besteel where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SeAH Besteel's related companies.
Open | High | Low | Close | Volume | |
18,545 | 18,545 | 17,516 | 17,897 | 161,134 | |
02/24/2023 | 17,897 | 18,088 | 17,449 | 17,516 | 89,786 |
21,930 | 22,741 | 21,930 | 22,741 | 1,647,705 |
Backtest SeAH Besteel | | | SeAH Besteel History | | | SeAH Besteel Valuation | Previous | Next |
SeAH Besteel Trading Date Momentum on February 24, 2023
On February 27 2023 SeAH Besteel Corp was traded for 22,741 at the closing time. The highest price during the trading period was 22,741 and the lowest recorded bid was listed for 21,930 . The volume for the day was 1.6 M. This history from February 27, 2023 contributed to the next trading day price jump. The daily price change to the next closing price was 29.83% . The trading price change to the current price is 25.20% . |
About SeAH Besteel Stock history
SeAH Besteel 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 Besteel Corp 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 Besteel stock prices may prove useful in developing a viable investing in SeAH Besteel
SeAH Besteel Stock Technical Analysis
SeAH Besteel 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 Besteel Period Price Range
Low | January 26, 2025
| High |
0.00 | 0.00 |
SeAH Besteel Corp cannot be verified against its exchange. Please verify the symbol is currently traded on KOSDAQ. 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 Besteel January 26, 2025 Market Strength
Market strength indicators help investors to evaluate how SeAH Besteel 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 Besteel shares will generate the highest return on investment. By undertsting and applying SeAH Besteel stock market strength indicators, traders can identify SeAH Besteel Corp entry and exit signals to maximize returns
SeAH Besteel Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SeAH Besteel'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 | 0.0231 | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | (0.14) | |||
Sortino Ratio | 0.0048 | |||
Treynor Ratio | 0.0327 |
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Pattern Recognition | ||
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Volume Indicators |
Complementary Tools for SeAH Stock analysis
When running SeAH Besteel's price analysis, check to measure SeAH Besteel'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 Besteel is operating at the current time. Most of SeAH Besteel's value examination focuses on studying past and present price action to predict the probability of SeAH Besteel'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 Besteel's price. Additionally, you may evaluate how the addition of SeAH Besteel to your portfolios can decrease your overall portfolio volatility.
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