SKC (Korea) Price on January 12, 2024

011790 Stock   98,900  5,000  4.81%   
If you're considering investing in SKC Stock, it is important to understand the factors that can impact its price. As of today, the current price of SKC stands at 98,900, as last reported on the 29th of November, with the highest price reaching 103,300 and the lowest price hitting 97,700 during the day. SKC Co retains Efficiency (Sharpe Ratio) of -0.0687, which indicates the firm had a -0.0687% return per unit of volatility over the last 3 months. SKC exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SKC's standard deviation of 3.96, and Risk Adjusted Performance of (0.03) to confirm the risk estimate we provide.
  
SKC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0687

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Estimated Market Risk

 4.15
  actual daily
36
64% of assets are more volatile

Expected Return

 -0.29
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.07
  actual daily
0
Most of other assets perform better
Based on monthly moving average SKC 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 SKC by adding SKC to a well-diversified portfolio.

SKC Valuation on January 12, 2024

It is possible to determine the worth of SKC on a given historical date. On January 12, 2024 SKC was worth 84800.0 at the beginning of the trading date compared to the closed value of 82600.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SKC stock. Still, in general, we apply an absolute valuation method to find SKC'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 SKC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SKC's related companies.
 Open High Low Close Volume
  84,800    85,900    83,500    84,500    234,830  
01/12/2024
  84,800    84,900    82,000    82,600    151,395  
  82,200    82,900    81,000    81,600    27,468  
Backtest SKC  |  SKC History  |  SKC Valuation   PreviousNext  
Open Value
84800.0
84,788
Downside
82600.0
Closing Value
84,812
Upside

SKC Trading Date Momentum on January 12, 2024

On January 15 2024 SKC Co was traded for  81,600  at the closing time. The highest price during the trading period was 82,900  and the lowest recorded bid was listed for  81,000 . The volume for the day was 27.5 K. This history from January 15, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.21% . The trading price change to the current price is 3.03% .

SKC Co Fundamentals Correlations and Trends

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

About SKC Stock history

SKC 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 SKC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SKC Co 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 SKC stock prices may prove useful in developing a viable investing in SKC

SKC Stock Technical Analysis

SKC 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 SKC technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of SKC 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

SKC Period Price Range

Low
November 29, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

SKC Co 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.

SKC November 29, 2024 Market Strength

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

SKC Technical and Predictive Indicators

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

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