SKC (Korea) Price on September 27, 2023
011790 Stock | 103,900 600.00 0.58% |
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 103,900, as last reported on the 29th of November, with the highest price reaching 104,300 and the lowest price hitting 101,800 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.
SKC |
Sharpe Ratio = -0.0687
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 011790 |
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 September 27, 2023
It is possible to determine the worth of SKC on a given historical date. On September 27, 2023 SKC was worth 73800.0 at the beginning of the trading date compared to the closed value of 75900.0. 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 | |
77,100 | 77,900 | 74,700 | 75,100 | 197,836 | |
09/27/2023 | 73,800 | 76,100 | 73,700 | 75,900 | 186,393 |
74,900 | 75,000 | 69,200 | 70,100 | 308,315 |
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SKC Trading Date Momentum on September 27, 2023
On October 04 2023 SKC Co was traded for 70,100 at the closing time. The highest price during the trading period was 75,000 and the lowest recorded bid was listed for 69,200 . The volume for the day was 308.3 K. This history from October 4, 2023 contributed to the next trading day price decline. The daily price change to the next closing price was 7.64% . The trading price change to the current price is 3.56% . |
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.
Price Boundaries
SKC Period Price Range
Low | November 29, 2024
| 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.
Risk Adjusted Performance | (0.03) | |||
Jensen Alpha | (0.15) | |||
Total Risk Alpha | (0.80) | |||
Treynor Ratio | 0.4209 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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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