SMCoreInc (Korea) Price on March 24, 2023

007820 Stock  KRW 4,240  5.00  0.12%   
If you're considering investing in SMCoreInc Stock, it is important to understand the factors that can impact its price. As of today, the current price of SMCoreInc stands at 4,240, as last reported on the 7th of February, with the highest price reaching 4,305 and the lowest price hitting 4,175 during the day. SMCoreInc retains Efficiency (Sharpe Ratio) of -0.0341, which indicates the firm had a -0.0341 % return per unit of volatility over the last 3 months. SMCoreInc exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SMCoreInc's risk adjusted performance of (0.02), and Standard Deviation of 2.53 to confirm the risk estimate we provide.
  
SMCoreInc Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0341

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Estimated Market Risk

 2.53
  actual daily
22
78% of assets are more volatile

Expected Return

 -0.09
  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 SMCoreInc 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 SMCoreInc by adding SMCoreInc to a well-diversified portfolio.

SMCoreInc Valuation on March 24, 2023

It is possible to determine the worth of SMCoreInc on a given historical date. On March 24, 2023 SMCoreInc was worth 6682.56 at the beginning of the trading date compared to the closed value of 6810.89. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SMCoreInc stock. Still, in general, we apply an absolute valuation method to find SMCoreInc'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 SMCoreInc where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SMCoreInc's related companies.
 Open High Low Close Volume
  6,702    6,801    6,584    6,663    105,202  
03/24/2023
  6,683    6,890    6,663    6,811    108,877  
  6,919    6,919    6,643    6,860    128,825  
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Open Value
6682.56
6810.89
Closing Value
6,690
Upside

SMCoreInc Trading Date Momentum on March 24, 2023

On March 27 2023 SMCoreInc was traded for  6,860  at the closing time. The highest price during the trading period was 6,919  and the lowest recorded bid was listed for  6,643 . The volume for the day was 128.8 K. This history from March 27, 2023 contributed to the next trading day price jump. The daily price change to the next closing price was 0.72% . The trading price change to the current price is 0.43% .

SMCoreInc Fundamentals Correlations and Trends

By evaluating SMCoreInc'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 SMCoreInc's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SMCoreInc financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About SMCoreInc Stock history

SMCoreInc 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 SMCoreInc is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SMCoreInc 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 SMCoreInc stock prices may prove useful in developing a viable investing in SMCoreInc
SMCore.Inc manufactures and sells smart automation systems in South Korea and internationally. SMCore.Inc was founded in 1940 and is headquartered in Seoul, South Korea. SMC is traded on Korean Securities Dealers Automated Quotations in South Korea.

SMCoreInc Stock Technical Analysis

SMCoreInc 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.
A focus of SMCoreInc technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of SMCoreInc trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

SMCoreInc Period Price Range

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February 7, 2025
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SMCoreInc February 7, 2025 Market Strength

Market strength indicators help investors to evaluate how SMCoreInc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SMCoreInc shares will generate the highest return on investment. By undertsting and applying SMCoreInc stock market strength indicators, traders can identify SMCoreInc entry and exit signals to maximize returns

SMCoreInc Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for SMCoreInc's price direction in advance. Along with the technical and fundamental analysis of SMCoreInc Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SMCoreInc 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.

Complementary Tools for SMCoreInc Stock analysis

When running SMCoreInc's price analysis, check to measure SMCoreInc'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 SMCoreInc is operating at the current time. Most of SMCoreInc's value examination focuses on studying past and present price action to predict the probability of SMCoreInc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SMCoreInc's price. Additionally, you may evaluate how the addition of SMCoreInc to your portfolios can decrease your overall portfolio volatility.
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