Sinil Pharmaceutical (Korea) Price on November 26, 2024
012790 Stock | KRW 6,520 20.00 0.31% |
If you're considering investing in Sinil Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sinil Pharmaceutical stands at 6,520, as last reported on the 2nd of December, with the highest price reaching 6,600 and the lowest price hitting 6,440 during the day. Sinil Pharmaceutical owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.14, which indicates the firm had a -0.14% return per unit of risk over the last 3 months. Sinil Pharmaceutical Co exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sinil Pharmaceutical's Coefficient Of Variation of (589.63), risk adjusted performance of (0.12), and Variance of 2.56 to confirm the risk estimate we provide.
Sinil Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sinil |
Sharpe Ratio = -0.1361
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Negative Returns | 012790 |
Estimated Market Risk
1.44 actual daily | 12 88% of assets are more volatile |
Expected Return
-0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sinil Pharmaceutical 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 Sinil Pharmaceutical by adding Sinil Pharmaceutical to a well-diversified portfolio.
Sinil Pharmaceutical Valuation on November 26, 2024
It is possible to determine the worth of Sinil Pharmaceutical on a given historical date. On November 26, 2024 Sinil was worth 6620.0 at the beginning of the trading date compared to the closed value of 6620.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sinil Pharmaceutical stock. Still, in general, we apply an absolute valuation method to find Sinil Pharmaceutical'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 Sinil Pharmaceutical where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sinil Pharmaceutical's related companies.
Open | High | Low | Close | Volume | |
6,600 | 6,690 | 6,560 | 6,620 | 22,455 | |
11/26/2024 | 6,620 | 6,660 | 6,590 | 6,620 | 19,373 |
6,620 | 6,690 | 6,610 | 6,630 | 18,882 |
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Sinil Pharmaceutical Trading Date Momentum on November 26, 2024
On November 27 2024 Sinil Pharmaceutical Co was traded for 6,630 at the closing time. The highest price during the trading period was 6,690 and the lowest recorded bid was listed for 6,610 . The volume for the day was 18.9 K. This history from November 27, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 0.15% . The trading price change to the current price is 0.30% . |
Sinil Pharmaceutical Fundamentals Correlations and Trends
By evaluating Sinil Pharmaceutical'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 Sinil Pharmaceutical's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sinil financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sinil Pharmaceutical Stock history
Sinil Pharmaceutical 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 Sinil is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sinil Pharmaceutical 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 Sinil Pharmaceutical stock prices may prove useful in developing a viable investing in Sinil Pharmaceutical
Sinil Pharmaceutical Co., Ltd. manufactures, markets, and sells pharmaceutical products in South Korea. Sinil Pharmaceutical Co., Ltd. was founded in 1971 and is headquartered in Seoul, South Korea. Shinil Pharm is traded on Korean Securities Dealers Automated Quotations in South Korea.
Sinil Pharmaceutical Stock Technical Analysis
Sinil Pharmaceutical 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
Sinil Pharmaceutical Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
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Sinil Pharmaceutical December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Sinil Pharmaceutical stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sinil Pharmaceutical shares will generate the highest return on investment. By undertsting and applying Sinil Pharmaceutical stock market strength indicators, traders can identify Sinil Pharmaceutical Co entry and exit signals to maximize returns
Sinil Pharmaceutical Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sinil Pharmaceutical's price direction in advance. Along with the technical and fundamental analysis of Sinil Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sinil 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 | (0.12) | |||
Jensen Alpha | (0.29) | |||
Total Risk Alpha | (0.55) | |||
Treynor Ratio | (2.71) |
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Volume Indicators |
Complementary Tools for Sinil Stock analysis
When running Sinil Pharmaceutical's price analysis, check to measure Sinil Pharmaceutical'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 Sinil Pharmaceutical is operating at the current time. Most of Sinil Pharmaceutical's value examination focuses on studying past and present price action to predict the probability of Sinil Pharmaceutical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sinil Pharmaceutical's price. Additionally, you may evaluate how the addition of Sinil Pharmaceutical to your portfolios can decrease your overall portfolio volatility.
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