Silla Sg (Korea) Price on December 17, 2024
| 025870 Stock | KRW 6,680 190.00 2.77% |
If you're considering investing in Silla Stock, it is important to understand the factors that can impact its price. As of today, the current price of Silla Sg stands at 6,680, as last reported on the 18th of December 2024, with the highest price reaching 6,880 and the lowest price hitting 6,590 during the day. Silla Sg appears to be very steady, given 3 months investment horizon. Silla Sg owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0593, which indicates the firm had a 0.0593% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Silla Sg Co, which you can use to evaluate the volatility of the company. Please review Silla Sg's Risk Adjusted Performance of 0.0581, coefficient of variation of 1452.77, and Semi Deviation of 2.52 to confirm if our risk estimates are consistent with your expectations.
Silla Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Silla |
Sharpe Ratio = 0.0593
| Best Portfolio | Best Equity | |||
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| Small Returns | 025870 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.2 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Silla Sg is performing at about 4% of its full potential. 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 Silla Sg by adding it to a well-diversified portfolio.
Silla Sg Valuation on December 17, 2024
It is possible to determine the worth of Silla Sg on a given historical date. On December 17, 2024 Silla was worth 6880.0 at the beginning of the trading date compared to the closed value of 6680.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Silla Sg stock. Still, in general, we apply an absolute valuation method to find Silla Sg'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 Silla Sg where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Silla Sg's related companies.
| Open | High | Low | Close | Volume | |
| 7,190 | 7,260 | 6,800 | 6,870 | 84,625 | |
12/17/2024 | 6,880 | 6,880 | 6,590 | 6,680 | 72,019 |
| Backtest Silla Sg | | | Silla Sg History | | | Silla Sg Valuation | Previous |
Silla Sg Trading Date Momentum on December 17, 2024
| On December 17 2024 Silla Sg Co was traded for 6,680 at the closing time. The highest price during the trading period was 6,880 and the lowest recorded bid was listed for 6,590 . The volume for the day was 72 K. This history from December 17, 2024 did not result in any price rise and fall. The trading price change to the current price is 2.99% . |
Silla Sg Fundamentals Correlations and Trends
By evaluating Silla Sg'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 Silla Sg's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Silla financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Silla Sg Stock history
Silla Sg 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 Silla is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Silla Sg 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 Silla Sg stock prices may prove useful in developing a viable investing in Silla Sg
SILLA SG Co., Ltd. manufactures and sells seafood in South Korea. The company was founded in 1977 and is headquartered in Seoul, South Korea. SILLA SG is traded on Korean Securities Dealers Automated Quotations in South Korea.
Silla Sg Stock Technical Analysis
Silla Sg 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
Silla Sg Period Price Range
Low | December 18, 2024
| High |
0.00 | 0.00 |
Silla Sg 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.
Silla Sg December 18, 2024 Market Strength
Market strength indicators help investors to evaluate how Silla Sg stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Silla Sg shares will generate the highest return on investment. By undertsting and applying Silla Sg stock market strength indicators, traders can identify Silla Sg Co entry and exit signals to maximize returns
Silla Sg Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Silla Sg's price direction in advance. Along with the technical and fundamental analysis of Silla Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Silla 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 | 0.0581 | |||
| Jensen Alpha | 0.2793 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0718 | |||
| Treynor Ratio | (1.31) |
| Cycle Indicators | ||
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| Math Transform | ||
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| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Silla Stock analysis
When running Silla Sg's price analysis, check to measure Silla Sg'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 Silla Sg is operating at the current time. Most of Silla Sg's value examination focuses on studying past and present price action to predict the probability of Silla Sg's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Silla Sg's price. Additionally, you may evaluate how the addition of Silla Sg to your portfolios can decrease your overall portfolio volatility.
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