SBI Investment (Korea) Price on November 25, 2024
| 019550 Stock | KRW 702.00 2.00 0.28% |
If you're considering investing in SBI Stock, it is important to understand the factors that can impact its price. As of today, the current price of SBI Investment stands at 702.00, as last reported on the 26th of November, with the highest price reaching 718.00 and the lowest price hitting 702.00 during the day. SBI Investment KOREA owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.01, which indicates the company had a -0.01% return per unit of volatility over the last 3 months. SBI Investment KOREA exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SBI Investment's Risk Adjusted Performance of (0.01), standard deviation of 2.39, and Market Risk Adjusted Performance of (0.69) to confirm the risk estimate we provide.
SBI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
SBI |
Sharpe Ratio = -0.01
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 019550 |
Estimated Market Risk
| 2.49 actual daily | 22 78% 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 SBI Investment 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 SBI Investment by adding SBI Investment to a well-diversified portfolio.
SBI Investment Valuation on November 25, 2024
It is possible to determine the worth of SBI Investment on a given historical date. On November 25, 2024 SBI was worth 718.0 at the beginning of the trading date compared to the closed value of 702.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SBI Investment stock. Still, in general, we apply an absolute valuation method to find SBI Investment'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 SBI Investment where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SBI Investment's related companies.
| Open | High | Low | Close | Volume | |
| 688.00 | 708.00 | 687.00 | 704.00 | 424,752 | |
11/25/2024 | 718.00 | 718.00 | 702.00 | 702.00 | 296,028 |
| Backtest SBI Investment | | | SBI Investment History | | | SBI Investment Valuation | Previous |
SBI Investment Trading Date Momentum on November 25, 2024
| On November 25 2024 SBI Investment KOREA was traded for 702.00 at the closing time. The highest price during the trading period was 718.00 and the lowest recorded bid was listed for 702.00 . The volume for the day was 296 K. This history from November 25, 2024 did not result in any price rise and fall. The trading price change to the current price is 2.28% . |
SBI Investment KOREA Fundamentals Correlations and Trends
By evaluating SBI Investment'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 SBI Investment's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SBI financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SBI Investment Stock history
SBI Investment 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 SBI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SBI Investment KOREA 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 SBI Investment stock prices may prove useful in developing a viable investing in SBI Investment
SBI Investment Korea Co., Ltd. is a venture capital and private equity firm specializing in seed and growth stage investments, as well as buyouts, takeover bids, corporate restructurings, cross-border transactions, mergers and acquisitions, preIPO, and sell-offs in the Fintech sector. SBI Investment Korea Co., Ltd. was established in 1986 and is based in Seoul, South Korea with additional offices in China, Japan, and the U.S. SBI Investment is traded on Korean Securities Dealers Automated Quotations in South Korea.
SBI Investment Stock Technical Analysis
SBI Investment 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
SBI Investment Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
SBI Investment KOREA 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.
SBI Investment November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how SBI Investment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SBI Investment shares will generate the highest return on investment. By undertsting and applying SBI Investment stock market strength indicators, traders can identify SBI Investment KOREA entry and exit signals to maximize returns
SBI Investment Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SBI Investment's price direction in advance. Along with the technical and fundamental analysis of SBI Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SBI 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 | (0.01) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | (0.70) |
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| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for SBI Stock analysis
When running SBI Investment's price analysis, check to measure SBI Investment'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 SBI Investment is operating at the current time. Most of SBI Investment's value examination focuses on studying past and present price action to predict the probability of SBI Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SBI Investment's price. Additionally, you may evaluate how the addition of SBI Investment to your portfolios can decrease your overall portfolio volatility.
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