SGC Energy (Korea) Price on March 11, 2024
005090 Stock | 25,500 600.00 2.30% |
If you're considering investing in SGC Stock, it is important to understand the factors that can impact its price. As of today, the current price of SGC Energy stands at 25,500, as last reported on the 2nd of December, with the highest price reaching 26,200 and the lowest price hitting 25,300 during the day. SGC Energy retains Efficiency (Sharpe Ratio) of -0.11, which indicates the firm had a -0.11% return per unit of volatility over the last 3 months. SGC Energy exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SGC Energy's standard deviation of 1.5, and Risk Adjusted Performance of (0.07) to confirm the risk estimate we provide.
SGC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
SGC |
Sharpe Ratio = -0.1072
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Estimated Market Risk
1.54 actual daily | 13 87% of assets are more volatile |
Expected Return
-0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SGC Energy 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 SGC Energy by adding SGC Energy to a well-diversified portfolio.
SGC Energy Valuation on March 11, 2024
It is possible to determine the worth of SGC Energy on a given historical date. On March 11, 2024 SGC was worth 23450.0 at the beginning of the trading date compared to the closed value of 23700.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SGC Energy stock. Still, in general, we apply an absolute valuation method to find SGC Energy'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 SGC Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SGC Energy's related companies.
Open | High | Low | Close | Volume | |
23,100 | 23,300 | 23,050 | 23,250 | 14,679 | |
03/11/2024 | 23,450 | 23,800 | 23,250 | 23,700 | 15,962 |
23,650 | 23,850 | 23,200 | 23,550 | 17,121 |
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SGC Energy Trading Date Momentum on March 11, 2024
On March 12 2024 SGC Energy Co was traded for 23,550 at the closing time. The highest price during the trading period was 23,850 and the lowest recorded bid was listed for 23,200 . The volume for the day was 17.1 K. This history from March 12, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.63% . The trading price change to the current price is 4.43% . |
SGC Energy Fundamentals Correlations and Trends
By evaluating SGC Energy'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 SGC Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SGC financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SGC Energy Stock history
SGC Energy 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 SGC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SGC Energy 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 SGC Energy stock prices may prove useful in developing a viable investing in SGC Energy
SGC Energy Stock Technical Analysis
SGC Energy 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
SGC Energy Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
SGC Energy Co 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.
SGC Energy December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how SGC Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SGC Energy shares will generate the highest return on investment. By undertsting and applying SGC Energy stock market strength indicators, traders can identify SGC Energy Co entry and exit signals to maximize returns
SGC Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SGC Energy's price direction in advance. Along with the technical and fundamental analysis of SGC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SGC 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 | (0.1) | |||
Total Risk Alpha | (0.41) | |||
Treynor Ratio | 0.3251 |
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Pattern Recognition | ||
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Volume Indicators |
Complementary Tools for SGC Stock analysis
When running SGC Energy's price analysis, check to measure SGC Energy'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 SGC Energy is operating at the current time. Most of SGC Energy's value examination focuses on studying past and present price action to predict the probability of SGC Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SGC Energy's price. Additionally, you may evaluate how the addition of SGC Energy to your portfolios can decrease your overall portfolio volatility.
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