SungMoon Electronics (Korea) Price on November 28, 2024
014910 Stock | 1,107 6.00 0.54% |
If you're considering investing in SungMoon Stock, it is important to understand the factors that can impact its price. As of today, the current price of SungMoon Electronics stands at 1,107, as last reported on the 2nd of December, with the highest price reaching 1,116 and the lowest price hitting 1,103 during the day. SungMoon Electronics owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.13, which indicates the firm had a -0.13% return per unit of risk over the last 3 months. SungMoon Electronics Co exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SungMoon Electronics' Risk Adjusted Performance of (0.1), variance of 1.58, and Coefficient Of Variation of (766.44) to confirm the risk estimate we provide.
SungMoon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
SungMoon |
Sharpe Ratio = -0.1344
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Negative Returns | 014910 |
Estimated Market Risk
1.27 actual daily | 11 89% of assets are more volatile |
Expected Return
-0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SungMoon Electronics 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 SungMoon Electronics by adding SungMoon Electronics to a well-diversified portfolio.
SungMoon Electronics Valuation on November 28, 2024
It is possible to determine the worth of SungMoon Electronics on a given historical date. On November 28, 2024 SungMoon was worth 1115.0 at the beginning of the trading date compared to the closed value of 1113.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SungMoon Electronics stock. Still, in general, we apply an absolute valuation method to find SungMoon Electronics' 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 SungMoon Electronics where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SungMoon Electronics' related companies.
Open | High | Low | Close | Volume | |
1,124 | 1,124 | 1,103 | 1,108 | 27,832 | |
11/28/2024 | 1,115 | 1,115 | 1,108 | 1,113 | 5,556 |
1,113 | 1,116 | 1,103 | 1,107 | 49,239 |
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SungMoon Electronics Trading Date Momentum on November 28, 2024
On November 29 2024 SungMoon Electronics Co was traded for 1,107 at the closing time. The highest price during the trading period was 1,116 and the lowest recorded bid was listed for 1,103 . The volume for the day was 49.2 K. This history from November 29, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.54% . The trading price change to the current price is 0.00% . |
About SungMoon Electronics Stock history
SungMoon Electronics 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 SungMoon is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SungMoon Electronics 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 SungMoon Electronics stock prices may prove useful in developing a viable investing in SungMoon Electronics
SungMoon Electronics Stock Technical Analysis
SungMoon Electronics 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
SungMoon Electronics Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
SungMoon Electronics Co cannot be verified against its exchange. Please verify the symbol is currently traded on KOSDAQ. 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.
SungMoon Electronics December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how SungMoon Electronics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SungMoon Electronics shares will generate the highest return on investment. By undertsting and applying SungMoon Electronics stock market strength indicators, traders can identify SungMoon Electronics Co entry and exit signals to maximize returns
SungMoon Electronics Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SungMoon Electronics' price direction in advance. Along with the technical and fundamental analysis of SungMoon Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SungMoon 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 | (0.1) | |||
Jensen Alpha | (0.14) | |||
Total Risk Alpha | (0.38) | |||
Treynor Ratio | 0.6827 |
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Volume Indicators |
Complementary Tools for SungMoon Stock analysis
When running SungMoon Electronics' price analysis, check to measure SungMoon Electronics' 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 SungMoon Electronics is operating at the current time. Most of SungMoon Electronics' value examination focuses on studying past and present price action to predict the probability of SungMoon Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SungMoon Electronics' price. Additionally, you may evaluate how the addition of SungMoon Electronics to your portfolios can decrease your overall portfolio volatility.
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