Hotel Shilla (Korea) Price on October 8, 2024
| 008775 Stock | 30,000 50.00 0.17% |
If you're considering investing in Hotel Stock, it is important to understand the factors that can impact its price. As of today, the current price of Hotel Shilla stands at 30,000, as last reported on the 25th of January, with the highest price reaching 30,150 and the lowest price hitting 29,850 during the day. Hotel Shilla holds Efficiency (Sharpe) Ratio of -0.26, which attests that the entity had a -0.26 % return per unit of risk over the last 3 months. Hotel Shilla exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hotel Shilla's Market Risk Adjusted Performance of 5.17, risk adjusted performance of (0.22), and Standard Deviation of 1.29 to validate the risk estimate we provide.
Hotel Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Hotel |
Sharpe Ratio = -0.2647
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| Negative Returns | 008775 |
Estimated Market Risk
| 1.3 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.34 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.26 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hotel Shilla 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 Hotel Shilla by adding Hotel Shilla to a well-diversified portfolio.
Hotel Shilla Valuation on October 8, 2024
It is possible to determine the worth of Hotel Shilla on a given historical date. On October 8, 2024 Hotel was worth 39100.0 at the beginning of the trading date compared to the closed value of 38800.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hotel Shilla stock. Still, in general, we apply an absolute valuation method to find Hotel Shilla'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 Hotel Shilla where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hotel Shilla's related companies.
| Open | High | Low | Close | Volume | |
| 38,950 | 39,250 | 38,700 | 39,000 | 1,766 | |
10/08/2024 | 39,100 | 39,350 | 38,500 | 38,800 | 1,640 |
| 39,400 | 39,650 | 38,550 | 38,750 | 3,353 |
| Backtest Hotel Shilla | | | Hotel Shilla History | Previous | Next |
Hotel Shilla Trading Date Momentum on October 8, 2024
| On October 10 2024 Hotel Shilla Co was traded for 38,750 at the closing time. The highest price during the trading period was 39,650 and the lowest recorded bid was listed for 38,550 . The volume for the day was 3.4 K. This history from October 10, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.13% . The trading delta at closing time to the current price is 2.06% . |
Price Boundaries
Hotel Shilla Period Price Range
Low | January 25, 2025
| High |
0.00 | 0.00 |
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Hotel Shilla January 25, 2025 Market Strength
Market strength indicators help investors to evaluate how Hotel Shilla stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hotel Shilla shares will generate the highest return on investment. By undertsting and applying Hotel Shilla stock market strength indicators, traders can identify Hotel Shilla Co entry and exit signals to maximize returns
Hotel Shilla Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hotel Shilla's price direction in advance. Along with the technical and fundamental analysis of Hotel Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hotel 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 | (0.22) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | 5.16 |
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| Volume Indicators |
Complementary Tools for Hotel Stock analysis
When running Hotel Shilla's price analysis, check to measure Hotel Shilla'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 Hotel Shilla is operating at the current time. Most of Hotel Shilla's value examination focuses on studying past and present price action to predict the probability of Hotel Shilla's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hotel Shilla's price. Additionally, you may evaluate how the addition of Hotel Shilla to your portfolios can decrease your overall portfolio volatility.
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