UNISEM (Korea) Price on August 28, 2024
036200 Stock | KRW 6,060 170.00 2.89% |
If you're considering investing in UNISEM Stock, it is important to understand the factors that can impact its price. As of today, the current price of UNISEM stands at 6,060, as last reported on the 26th of November, with the highest price reaching 6,110 and the lowest price hitting 5,910 during the day. UNISEM owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0944, which indicates the firm had a -0.0944% return per unit of volatility over the last 3 months. UNISEM Co exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate UNISEM's risk adjusted performance of (0.07), and Variance of 10.28 to confirm the risk estimate we provide.
UNISEM Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
UNISEM |
Sharpe Ratio = -0.0944
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 036200 |
Estimated Market Risk
3.36 actual daily | 29 71% of assets are more volatile |
Expected Return
-0.32 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average UNISEM 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 UNISEM by adding UNISEM to a well-diversified portfolio.
UNISEM Valuation on August 28, 2024
It is possible to determine the worth of UNISEM on a given historical date. On August 28, 2024 UNISEM was worth 7620.0 at the beginning of the trading date compared to the closed value of 7550.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of UNISEM stock. Still, in general, we apply an absolute valuation method to find UNISEM'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 UNISEM where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against UNISEM's related companies.
Open | High | Low | Close | Volume | |
7,580 | 7,680 | 7,470 | 7,580 | 185,116 | |
08/28/2024 | 7,620 | 7,630 | 7,410 | 7,550 | 194,917 |
7,380 | 7,390 | 7,200 | 7,240 | 264,502 |
Backtest UNISEM | | | UNISEM History | | | UNISEM Valuation | Previous | Next |
UNISEM Trading Date Momentum on August 28, 2024
On August 29 2024 UNISEM Co was traded for 7,240 at the closing time. The highest price during the trading period was 7,390 and the lowest recorded bid was listed for 7,200 . The volume for the day was 264.5 K. This history from August 29, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 4.11% . The trading price change to the current price is 17.88% . |
UNISEM Fundamentals Correlations and Trends
By evaluating UNISEM'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 UNISEM's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. UNISEM financial account trend analysis is a perfect complement when working with valuation or volatility modules.About UNISEM Stock history
UNISEM 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 UNISEM is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in UNISEM 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 UNISEM stock prices may prove useful in developing a viable investing in UNISEM
UNISEM Co., Ltd. manufactures and sells semiconductor equipment in South Korea. UNISEM Co., Ltd. was founded in 1988 and is headquartered in Hwaseong-si, South Korea. UNISEM is traded on Korean Securities Dealers Automated Quotations in South Korea.
UNISEM Stock Technical Analysis
UNISEM 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
UNISEM Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
UNISEM 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.
UNISEM November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how UNISEM stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading UNISEM shares will generate the highest return on investment. By undertsting and applying UNISEM stock market strength indicators, traders can identify UNISEM Co entry and exit signals to maximize returns
UNISEM Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for UNISEM's price direction in advance. Along with the technical and fundamental analysis of UNISEM Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of UNISEM 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 | (0.07) | |||
Jensen Alpha | (0.35) | |||
Total Risk Alpha | (0.85) | |||
Treynor Ratio | (20.81) |
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for UNISEM Stock analysis
When running UNISEM's price analysis, check to measure UNISEM'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 UNISEM is operating at the current time. Most of UNISEM's value examination focuses on studying past and present price action to predict the probability of UNISEM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UNISEM's price. Additionally, you may evaluate how the addition of UNISEM to your portfolios can decrease your overall portfolio volatility.
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