Sejong Industrial (Korea) Price on December 4, 2024
| 033530 Stock | 3,990 235.00 6.26% |
If you're considering investing in Sejong Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sejong Industrial stands at 3,990, as last reported on the 12th of December 2024, with the highest price reaching 3,990 and the lowest price hitting 3,755 during the day. Sejong Industrial owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.16, which indicates the firm had a -0.16% return per unit of risk over the last 3 months. Sejong Industrial exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sejong Industrial's Risk Adjusted Performance of (0.12), coefficient of variation of (562.61), and Variance of 4.22 to confirm the risk estimate we provide.
Sejong Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sejong |
Sharpe Ratio = -0.1599
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 033530 |
Estimated Market Risk
| 2.04 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.33 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sejong Industrial 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 Sejong Industrial by adding Sejong Industrial to a well-diversified portfolio.
Sejong Industrial Valuation on December 4, 2024
It is possible to determine the worth of Sejong Industrial on a given historical date. On December 4, 2024 Sejong was worth 3955.0 at the beginning of the trading date compared to the closed value of 4085.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sejong Industrial stock. Still, in general, we apply an absolute valuation method to find Sejong Industrial'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 Sejong Industrial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sejong Industrial's related companies.
| Open | High | Low | Close | Volume | |
| 4,000 | 4,110 | 4,000 | 4,095 | 14,656 | |
12/04/2024 | 3,955 | 4,090 | 3,920 | 4,085 | 33,899 |
| 4,080 | 4,080 | 3,995 | 3,995 | 32,309 |
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Sejong Industrial Trading Date Momentum on December 4, 2024
| On December 05 2024 Sejong Industrial was traded for 3,995 at the closing time. The highest price during the trading period was 4,080 and the lowest recorded bid was listed for 3,995 . The volume for the day was 32.3 K. This history from December 5, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 2.20% . The trading price change to the current price is 8.08% . |
Sejong Industrial Fundamentals Correlations and Trends
By evaluating Sejong Industrial'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 Sejong Industrial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sejong financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sejong Industrial Stock history
Sejong Industrial 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 Sejong is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sejong Industrial 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 Sejong Industrial stock prices may prove useful in developing a viable investing in Sejong Industrial
Sejong Industrial Stock Technical Analysis
Sejong Industrial 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
Sejong Industrial Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Sejong Industrial 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.
Sejong Industrial December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Sejong Industrial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sejong Industrial shares will generate the highest return on investment. By undertsting and applying Sejong Industrial stock market strength indicators, traders can identify Sejong Industrial entry and exit signals to maximize returns
Sejong Industrial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sejong Industrial's price direction in advance. Along with the technical and fundamental analysis of Sejong Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sejong 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 | (0.12) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (0.70) | |||
| Treynor Ratio | 1.79 |
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| Volume Indicators |
Complementary Tools for Sejong Stock analysis
When running Sejong Industrial's price analysis, check to measure Sejong Industrial'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 Sejong Industrial is operating at the current time. Most of Sejong Industrial's value examination focuses on studying past and present price action to predict the probability of Sejong Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sejong Industrial's price. Additionally, you may evaluate how the addition of Sejong Industrial to your portfolios can decrease your overall portfolio volatility.
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