Sejong Telecom (Korea) Price on March 11, 2024
036630 Stock | KRW 441.00 6.00 1.34% |
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 Telecom stands at 441.00, as last reported on the 30th of November, with the highest price reaching 453.00 and the lowest price hitting 437.00 during the day. Sejong Telecom owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.28, which indicates the firm had a -0.28% return per unit of risk over the last 3 months. Sejong Telecom exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sejong Telecom's Variance of 1.1, risk adjusted performance of (0.21), and Coefficient Of Variation of (361.32) 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 = -0.28
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Negative Returns | 036630 |
Estimated Market Risk
1.08 actual daily | 9 91% of assets are more volatile |
Expected Return
-0.3 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.28 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sejong Telecom 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 Telecom by adding Sejong Telecom to a well-diversified portfolio.
Sejong Telecom Valuation on March 11, 2024
It is possible to determine the worth of Sejong Telecom on a given historical date. On March 11, 2024 Sejong was worth 581.75 at the beginning of the trading date compared to the closed value of 580.79. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sejong Telecom stock. Still, in general, we apply an absolute valuation method to find Sejong Telecom'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 Telecom where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sejong Telecom's related companies.
Open | High | Low | Close | Volume | |
583.67 | 595.21 | 576.94 | 578.86 | 486,285 | |
03/11/2024 | 581.75 | 588.48 | 576.94 | 580.79 | 264,034 |
587.52 | 705.79 | 587.52 | 633.67 | 10,183,147 |
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Sejong Telecom Trading Date Momentum on March 11, 2024
On March 12 2024 Sejong Telecom was traded for 633.67 at the closing time. The highest price during the trading period was 705.79 and the lowest recorded bid was listed for 587.52 . The volume for the day was 10.2 M. This history from March 12, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 9.10% . The trading price change to the current price is 5.96% . |
Sejong Telecom Fundamentals Correlations and Trends
By evaluating Sejong Telecom'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 Telecom'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 Telecom Stock history
Sejong Telecom 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 Telecom 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 Telecom stock prices may prove useful in developing a viable investing in Sejong Telecom
Sejong Telecom, Inc. provides integrated telecommunication services in South Korea. Sejong Telecom, Inc. was founded in 1992 and is headquartered in Seoul, South Korea. SEJONG TELECOM is traded on Korean Securities Dealers Automated Quotations in South Korea.
Sejong Telecom Stock Technical Analysis
Sejong Telecom 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 Telecom Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Sejong Telecom 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.
Sejong Telecom November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Sejong Telecom 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 Telecom shares will generate the highest return on investment. By undertsting and applying Sejong Telecom stock market strength indicators, traders can identify Sejong Telecom entry and exit signals to maximize returns
Sejong Telecom Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sejong Telecom'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 | (0.21) | |||
Jensen Alpha | (0.31) | |||
Total Risk Alpha | (0.47) | |||
Treynor Ratio | (3.02) |
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Volume Indicators |
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When running Sejong Telecom's price analysis, check to measure Sejong Telecom'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 Telecom is operating at the current time. Most of Sejong Telecom's value examination focuses on studying past and present price action to predict the probability of Sejong Telecom'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 Telecom's price. Additionally, you may evaluate how the addition of Sejong Telecom to your portfolios can decrease your overall portfolio volatility.
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