Seobu TD (Korea) Price on November 14, 2024
006730 Stock | KRW 5,980 130.00 2.22% |
If you're considering investing in Seobu Stock, it is important to understand the factors that can impact its price. As of today, the current price of Seobu TD stands at 5,980, as last reported on the 26th of November, with the highest price reaching 5,990 and the lowest price hitting 5,800 during the day. Seobu TD owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0297, which indicates the firm had a -0.0297% return per unit of risk over the last 3 months. Seobu TD Co exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Seobu TD's Variance of 2.16, risk adjusted performance of (0.02), and Coefficient Of Variation of (2,730) to confirm the risk estimate we provide.
Seobu Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Seobu |
Sharpe Ratio = -0.0297
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Estimated Market Risk
1.5 actual daily | 13 87% of assets are more volatile |
Expected Return
-0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Seobu TD 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 Seobu TD by adding Seobu TD to a well-diversified portfolio.
Seobu TD Valuation on November 14, 2024
It is possible to determine the worth of Seobu TD on a given historical date. On November 14, 2024 Seobu was worth 5700.0 at the beginning of the trading date compared to the closed value of 5480.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Seobu TD stock. Still, in general, we apply an absolute valuation method to find Seobu TD'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 Seobu TD where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Seobu TD's related companies.
Open | High | Low | Close | Volume | |
5,650 | 5,860 | 5,650 | 5,700 | 135,000 | |
11/14/2024 | 5,700 | 6,250 | 5,480 | 5,480 | 1,219,601 |
5,460 | 5,720 | 5,460 | 5,670 | 166,734 |
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Seobu TD Trading Date Momentum on November 14, 2024
On November 15 2024 Seobu TD Co was traded for 5,670 at the closing time. The highest price during the trading period was 5,720 and the lowest recorded bid was listed for 5,460 . The volume for the day was 166.7 K. This history from November 15, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 3.47% . The trading price change to the current price is 5.84% . |
Seobu TD Fundamentals Correlations and Trends
By evaluating Seobu TD'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 Seobu TD's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Seobu financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Seobu TD Stock history
Seobu TD 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 Seobu is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Seobu TD 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 Seobu TD stock prices may prove useful in developing a viable investing in Seobu TD
Seobu TD Stock Technical Analysis
Seobu TD 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
Seobu TD Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Seobu TD Co 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.
Seobu TD November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Seobu TD stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Seobu TD shares will generate the highest return on investment. By undertsting and applying Seobu TD stock market strength indicators, traders can identify Seobu TD Co entry and exit signals to maximize returns
Seobu TD Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Seobu TD's price direction in advance. Along with the technical and fundamental analysis of Seobu Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Seobu 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 | (0.02) | |||
Jensen Alpha | (0.06) | |||
Total Risk Alpha | (0.29) | |||
Treynor Ratio | 0.9772 |
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Volume Indicators |
Complementary Tools for Seobu Stock analysis
When running Seobu TD's price analysis, check to measure Seobu TD'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 Seobu TD is operating at the current time. Most of Seobu TD's value examination focuses on studying past and present price action to predict the probability of Seobu TD's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Seobu TD's price. Additionally, you may evaluate how the addition of Seobu TD to your portfolios can decrease your overall portfolio volatility.
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