Sungmoon Electronics (Korea) Price on January 21, 2025
| 014915 Stock | 4,720 220.00 4.89% |
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 4,720, as last reported on the 1st of February, with the highest price reaching 4,745 and the lowest price hitting 4,500 during the day. At this point, Sungmoon Electronics is very steady. Sungmoon Electronics owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Sungmoon Electronics Co, which you can use to evaluate the volatility of the company. Please validate Sungmoon Electronics' Risk Adjusted Performance of 0.0188, semi deviation of 3.47, and Coefficient Of Variation of 7912.71 to confirm if the risk estimate we provide is consistent with the expected return of 0.0246%.
Sungmoon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sungmoon |
Sharpe Ratio = 0.006
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| Negative Returns | 014915 |
Estimated Market Risk
| 4.12 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 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 January 21, 2025
It is possible to determine the worth of Sungmoon Electronics on a given historical date. On January 21, 2025 Sungmoon was worth 4780.0 at the beginning of the trading date compared to the closed value of 4880.0. 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 | |
| 5,230 | 5,230 | 4,850 | 4,850 | 1,722 | |
01/21/2025 | 4,780 | 4,905 | 4,770 | 4,880 | 150.00 |
| 4,765 | 5,000 | 4,765 | 5,000 | 13.00 |
| Backtest Sungmoon Electronics | | | Sungmoon Electronics History | | | Sungmoon Electronics Valuation | Previous | Next |
Sungmoon Electronics Trading Date Momentum on January 21, 2025
| On January 22 2025 Sungmoon Electronics Co was traded for 5,000 at the closing time. The highest price during the trading period was 5,000 and the lowest recorded bid was listed for 4,765 . The volume for the day was 13.0. This history from January 22, 2025 contributed to the next trading day price jump. The daily price change to the next closing price was 2.46% . The trading price change to the current price is 7.79% . |
Sungmoon Electronics Fundamentals Correlations and Trends
By evaluating Sungmoon Electronics' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Sungmoon Electronics' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sungmoon financial account trend analysis is a perfect complement when working with valuation or volatility modules.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 | February 1, 2025
| High |
0.00 | 0.00 |
Sungmoon Electronics 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.
Sungmoon Electronics February 1, 2025 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 | 0.0188 | |||
| Jensen Alpha | 0.0775 | |||
| Total Risk Alpha | (0.32) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.11) |
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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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