Shinsegae (Korea) Price on January 22, 2025
| 004170 Stock | 152,500 3,800 2.56% |
If you're considering investing in Shinsegae Stock, it is important to understand the factors that can impact its price. As of today, the current price of Shinsegae stands at 152,500, as last reported on the 7th of March, with the highest price reaching 153,400 and the lowest price hitting 147,500 during the day. Shinsegae appears to be very steady, given 3 months investment horizon. Shinsegae owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.2, which indicates the firm had a 0.2 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Shinsegae, which you can use to evaluate the volatility of the company. Please review Shinsegae's Coefficient Of Variation of 493.92, risk adjusted performance of 0.1651, and Semi Deviation of 1.17 to confirm if our risk estimates are consistent with your expectations.
Shinsegae Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Shinsegae |
Sharpe Ratio = 0.2025
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 004170 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.74 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Shinsegae is performing at about 15% of its full potential. 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 Shinsegae by adding it to a well-diversified portfolio.
Shinsegae Valuation on January 22, 2025
It is possible to determine the worth of Shinsegae on a given historical date. On January 22, 2025 Shinsegae was worth 134900.0 at the beginning of the trading date compared to the closed value of 132600.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Shinsegae stock. Still, in general, we apply an absolute valuation method to find Shinsegae'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 Shinsegae where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Shinsegae's related companies.
| Open | High | Low | Close | Volume | |
| 135,000 | 135,900 | 132,200 | 133,500 | 14,306 | |
01/22/2025 | 134,900 | 134,900 | 132,600 | 132,600 | 14,664 |
| 133,400 | 133,400 | 130,700 | 130,800 | 18,499 |
| Backtest Shinsegae | | | Shinsegae History | | | Shinsegae Valuation | Previous | Next |
Shinsegae Trading Date Momentum on January 22, 2025
| On January 23 2025 Shinsegae was traded for 130,800 at the closing time. The highest price during the trading period was 133,400 and the lowest recorded bid was listed for 130,700 . The volume for the day was 18.5 K. This history from January 23, 2025 contributed to the next trading day price decline. The daily price change to the next closing price was 1.36% . The trading price change to the current price is 1.43% . |
Shinsegae Fundamentals Correlations and Trends
By evaluating Shinsegae'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 Shinsegae's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Shinsegae financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Shinsegae Stock history
Shinsegae 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 Shinsegae is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Shinsegae 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 Shinsegae stock prices may prove useful in developing a viable investing in Shinsegae
Shinsegae Stock Technical Analysis
Shinsegae 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
Shinsegae Period Price Range
Low | March 7, 2025
| High |
0.00 | 0.00 |
Shinsegae 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.
Shinsegae March 7, 2025 Market Strength
Market strength indicators help investors to evaluate how Shinsegae stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Shinsegae shares will generate the highest return on investment. By undertsting and applying Shinsegae stock market strength indicators, traders can identify Shinsegae entry and exit signals to maximize returns
Shinsegae Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Shinsegae's price direction in advance. Along with the technical and fundamental analysis of Shinsegae Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Shinsegae 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 | 0.1651 | |||
| Jensen Alpha | 0.3094 | |||
| Total Risk Alpha | 0.5345 | |||
| Sortino Ratio | 0.2679 | |||
| Treynor Ratio | (0.93) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Shinsegae Stock analysis
When running Shinsegae's price analysis, check to measure Shinsegae'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 Shinsegae is operating at the current time. Most of Shinsegae's value examination focuses on studying past and present price action to predict the probability of Shinsegae's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shinsegae's price. Additionally, you may evaluate how the addition of Shinsegae to your portfolios can decrease your overall portfolio volatility.
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