Stic Investments (Korea) Price on November 27, 2024
026890 Stock | 8,280 210.00 2.60% |
If you're considering investing in Stic Stock, it is important to understand the factors that can impact its price. As of today, the current price of Stic Investments stands at 8,280, as last reported on the 2nd of December, with the highest price reaching 8,360 and the lowest price hitting 8,000 during the day. Stic Investments owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0384, which indicates the firm had a -0.0384% return per unit of risk over the last 3 months. Stic Investments exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Stic Investments' Risk Adjusted Performance of (0.01), coefficient of variation of (4,700), and Variance of 5.29 to confirm the risk estimate we provide.
Stic Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Stic |
Sharpe Ratio = -0.0384
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 026890 |
Estimated Market Risk
2.37 actual daily | 21 79% of assets are more volatile |
Expected Return
-0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Stic Investments 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 Stic Investments by adding Stic Investments to a well-diversified portfolio.
Stic Investments Valuation on November 27, 2024
It is possible to determine the worth of Stic Investments on a given historical date. On November 27, 2024 Stic was worth 8020.0 at the beginning of the trading date compared to the closed value of 8070.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Stic Investments stock. Still, in general, we apply an absolute valuation method to find Stic Investments' 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 Stic Investments where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Stic Investments' related companies.
Open | High | Low | Close | Volume | |
7,880 | 8,000 | 7,750 | 8,000 | 44,349 | |
11/27/2024 | 8,020 | 8,080 | 7,890 | 8,070 | 72,228 |
8,100 | 8,100 | 7,980 | 8,070 | 12,678 |
Backtest Stic Investments | | | Stic Investments History | | | Stic Investments Valuation | Previous | Next |
Stic Investments Trading Date Momentum on November 27, 2024
On November 28 2024 Stic Investments was traded for 8,070 at the closing time. The highest price during the trading period was 8,100 and the lowest recorded bid was listed for 7,980 . The volume for the day was 12.7 K. This history from November 28, 2024 did not result in any price rise and fall. The trading price change to the current price is 0.74% . |
Stic Investments Fundamentals Correlations and Trends
By evaluating Stic Investments' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Stic Investments' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Stic financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Stic Investments Stock history
Stic Investments 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 Stic is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Stic Investments 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 Stic Investments stock prices may prove useful in developing a viable investing in Stic Investments
Stic Investments Stock Technical Analysis
Stic Investments 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
Stic Investments Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Stic Investments 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.
Stic Investments December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Stic Investments stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Stic Investments shares will generate the highest return on investment. By undertsting and applying Stic Investments stock market strength indicators, traders can identify Stic Investments entry and exit signals to maximize returns
Stic Investments Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Stic Investments' price direction in advance. Along with the technical and fundamental analysis of Stic Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Stic 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 | (0.44) | |||
Treynor Ratio | (0.21) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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When running Stic Investments' price analysis, check to measure Stic Investments' 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 Stic Investments is operating at the current time. Most of Stic Investments' value examination focuses on studying past and present price action to predict the probability of Stic Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stic Investments' price. Additionally, you may evaluate how the addition of Stic Investments to your portfolios can decrease your overall portfolio volatility.
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