Sajo Ind (Korea) Price on November 19, 2024
| 007160 Stock | 37,750 2,650 7.55% |
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 37,750, as last reported on the 26th of February, with the highest price reaching 37,750 and the lowest price hitting 35,650 during the day. At this point, Sajo Ind is very steady. Sajo Ind owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0226, which indicates the firm had a 0.0226 % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Sajo Ind, which you can use to evaluate the volatility of the company. Please validate Sajo Ind's Variance of 2.63, coefficient of variation of (1,484), and Risk Adjusted Performance of (0.04) to confirm if the risk estimate we provide is consistent with the expected return of 0.0443%.
Sajo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sajo |
Sharpe Ratio = 0.0226
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| Negative Returns | 007160 |
Estimated Market Risk
| 1.95 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Sajo Ind is performing at about 1% 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 Sajo Ind by adding it to a well-diversified portfolio.
Sajo Ind Valuation on November 19, 2024
It is possible to determine the worth of Sajo Ind on a given historical date. On November 19, 2024 Sajo was worth 37800.0 at the beginning of the trading date compared to the closed value of 37500.0. 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 | |
| 37,250 | 38,500 | 37,250 | 37,650 | 40,015 | |
11/19/2024 | 37,800 | 38,200 | 37,300 | 37,500 | 24,181 |
| 37,400 | 37,700 | 37,200 | 37,400 | 17,648 |
| Backtest Sajo Ind | | | Sajo Ind History | Previous | Next |
Sajo Ind Trading Date Momentum on November 19, 2024
| On November 20 2024 Sajo Ind was traded for 37,400 at the closing time. The highest price during the trading period was 37,700 and the lowest recorded bid was listed for 37,200 . The volume for the day was 17.6 K. This history from November 20, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.27% . The trading price change to the current price is 0.93% . |
Price Boundaries
Sajo Ind Period Price Range
Low | February 26, 2025
| 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 February 26, 2025 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 | (0.04) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (3.30) |
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| 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.
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