Sajo Ind (Korea) Price on October 21, 2024
| 007160 Stock | 36,950 950.00 2.64% |
If you're considering investing in Sajo Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sajo Ind stands at 36,950, as last reported on the 1st of December, with the highest price reaching 37,400 and the lowest price hitting 36,850 during the day. Sajo Ind owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.13, which indicates the firm had a -0.13% return per unit of risk over the last 3 months. Sajo Ind exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sajo Ind's Coefficient Of Variation of (574.63), risk adjusted performance of (0.12), and Variance of 25.36 to confirm the risk estimate we provide.
Sajo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sajo |
Sharpe Ratio = -0.1323
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 007160 |
Estimated Market Risk
| 5.21 actual daily | 46 54% of assets are more volatile |
Expected Return
| -0.69 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sajo Ind 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 Sajo Ind by adding Sajo Ind to a well-diversified portfolio.
Sajo Ind Valuation on October 21, 2024
It is possible to determine the worth of Sajo Ind on a given historical date. On October 21, 2024 Sajo was worth 61200.0 at the beginning of the trading date compared to the closed value of 62200.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sajo Ind stock. Still, in general, we apply an absolute valuation method to find Sajo Ind'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 Sajo Ind where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sajo Ind's related companies.
| Open | High | Low | Close | Volume | |
| 61,500 | 61,700 | 60,200 | 61,200 | 10,807 | |
10/21/2024 | 61,200 | 63,500 | 60,600 | 62,200 | 9,328 |
| 62,200 | 62,800 | 60,700 | 61,000 | 6,437 |
| Backtest Sajo Ind | | | Sajo Ind History | Previous | Next |
Sajo Ind Trading Date Momentum on October 21, 2024
| On October 22 2024 Sajo Ind was traded for 61,000 at the closing time. The highest price during the trading period was 62,800 and the lowest recorded bid was listed for 60,700 . The volume for the day was 6.4 K. This history from October 22, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.93% . The trading price change to the current price is 14.79% . |
Price Boundaries
Sajo Ind Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Sajo Ind 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.
Sajo Ind December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Sajo Ind stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sajo Ind shares will generate the highest return on investment. By undertsting and applying Sajo Ind stock market strength indicators, traders can identify Sajo Ind entry and exit signals to maximize returns
Sajo Ind Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sajo Ind's price direction in advance. Along with the technical and fundamental analysis of Sajo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sajo 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 | (0.12) | |||
| Jensen Alpha | (0.52) | |||
| Total Risk Alpha | (1.73) | |||
| Treynor Ratio | 0.3051 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Sajo Stock analysis
When running Sajo Ind's price analysis, check to measure Sajo Ind'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 Sajo Ind is operating at the current time. Most of Sajo Ind's value examination focuses on studying past and present price action to predict the probability of Sajo Ind's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sajo Ind's price. Additionally, you may evaluate how the addition of Sajo Ind to your portfolios can decrease your overall portfolio volatility.
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |