SFA Semicon (Korea) Price on November 22, 2024
036540 Stock | KRW 3,365 40.00 1.20% |
If you're considering investing in SFA Stock, it is important to understand the factors that can impact its price. As of today, the current price of SFA Semicon stands at 3,365, as last reported on the 26th of November, with the highest price reaching 3,385 and the lowest price hitting 3,250 during the day. SFA Semicon retains Efficiency (Sharpe Ratio) of -0.13, which indicates the firm had a -0.13% return per unit of risk over the last 3 months. SFA Semicon exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SFA Semicon's standard deviation of 2.22, and Risk Adjusted Performance of (0.10) to confirm the risk estimate we provide.
SFA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
SFA |
Sharpe Ratio = -0.1274
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Negative Returns | 036540 |
Estimated Market Risk
2.3 actual daily | 20 80% of assets are more volatile |
Expected Return
-0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SFA Semicon 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 SFA Semicon by adding SFA Semicon to a well-diversified portfolio.
SFA Semicon Valuation on November 22, 2024
It is possible to determine the worth of SFA Semicon on a given historical date. On November 22, 2024 SFA was worth 3200.0 at the beginning of the trading date compared to the closed value of 3220.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SFA Semicon stock. Still, in general, we apply an absolute valuation method to find SFA Semicon'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 SFA Semicon where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SFA Semicon's related companies.
Open | High | Low | Close | Volume | |
3,180 | 3,225 | 3,150 | 3,200 | 338,375 | |
11/22/2024 | 3,200 | 3,290 | 3,200 | 3,220 | 420,830 |
3,250 | 3,330 | 3,250 | 3,325 | 356,919 |
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SFA Semicon Trading Date Momentum on November 22, 2024
On November 25 2024 SFA Semicon Co was traded for 3,325 at the closing time. The highest price during the trading period was 3,330 and the lowest recorded bid was listed for 3,250 . The volume for the day was 356.9 K. This history from November 25, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 3.26% . The trading price change to the current price is 3.26% . |
SFA Semicon Fundamentals Correlations and Trends
By evaluating SFA Semicon'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 SFA Semicon's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SFA financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SFA Semicon Stock history
SFA Semicon 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 SFA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SFA Semicon 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 SFA Semicon stock prices may prove useful in developing a viable investing in SFA Semicon
SFA Semicon Stock Technical Analysis
SFA Semicon 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
SFA Semicon Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
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SFA Semicon November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how SFA Semicon stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SFA Semicon shares will generate the highest return on investment. By undertsting and applying SFA Semicon stock market strength indicators, traders can identify SFA Semicon Co entry and exit signals to maximize returns
SFA Semicon Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SFA Semicon's price direction in advance. Along with the technical and fundamental analysis of SFA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SFA 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 | (0.10) | |||
Jensen Alpha | (0.31) | |||
Total Risk Alpha | (0.68) | |||
Treynor Ratio | 2.19 |
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Volume Indicators |
Complementary Tools for SFA Stock analysis
When running SFA Semicon's price analysis, check to measure SFA Semicon'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 SFA Semicon is operating at the current time. Most of SFA Semicon's value examination focuses on studying past and present price action to predict the probability of SFA Semicon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SFA Semicon's price. Additionally, you may evaluate how the addition of SFA Semicon to your portfolios can decrease your overall portfolio volatility.
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