Soulbrain Holdings (Korea) Price on January 8, 2024
036830 Stock | KRW 37,350 550.00 1.49% |
If you're considering investing in Soulbrain Stock, it is important to understand the factors that can impact its price. As of today, the current price of Soulbrain Holdings stands at 37,350, as last reported on the 12th of December 2024, with the highest price reaching 38,200 and the lowest price hitting 36,500 during the day. Soulbrain Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.14, which indicates the firm had a -0.14% return per unit of risk over the last 3 months. Soulbrain Holdings Co exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Soulbrain Holdings' Variance of 12.25, coefficient of variation of (703.30), and Risk Adjusted Performance of (0.09) to confirm the risk estimate we provide.
Soulbrain Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Soulbrain |
Sharpe Ratio = -0.139
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Negative Returns | 036830 |
Estimated Market Risk
3.36 actual daily | 29 71% of assets are more volatile |
Expected Return
-0.47 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Soulbrain Holdings 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 Soulbrain Holdings by adding Soulbrain Holdings to a well-diversified portfolio.
Soulbrain Holdings Valuation on January 8, 2024
It is possible to determine the worth of Soulbrain Holdings on a given historical date. On January 8, 2024 Soulbrain was worth 42600.0 at the beginning of the trading date compared to the closed value of 42100.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Soulbrain Holdings stock. Still, in general, we apply an absolute valuation method to find Soulbrain Holdings' 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 Soulbrain Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Soulbrain Holdings' related companies.
Open | High | Low | Close | Volume | |
41,850 | 42,550 | 41,400 | 42,300 | 94,495 | |
01/08/2024 | 42,600 | 42,700 | 41,450 | 42,100 | 70,541 |
42,500 | 43,600 | 42,100 | 43,350 | 81,016 |
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Soulbrain Holdings Trading Date Momentum on January 8, 2024
On January 09 2024 Soulbrain Holdings Co was traded for 43,350 at the closing time. The highest price during the trading period was 43,600 and the lowest recorded bid was listed for 42,100 . The volume for the day was 81 K. This history from January 9, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 2.97% . The trading price change to the current price is 3.33% . |
Soulbrain Holdings Fundamentals Correlations and Trends
By evaluating Soulbrain Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Soulbrain Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Soulbrain financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Soulbrain Holdings Stock history
Soulbrain Holdings 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 Soulbrain is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Soulbrain Holdings 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 Soulbrain Holdings stock prices may prove useful in developing a viable investing in Soulbrain Holdings
,Ltd. develops, manufactures, and supplies technology industry core materials for semiconductor, display, and secondary battery cell industries primarily in South Korea. ,Ltd. was founded in 1986 and is headquartered in Seongnam, South Korea. Soulbrain is traded on Korean Securities Dealers Automated Quotations in South Korea.
Soulbrain Holdings Stock Technical Analysis
Soulbrain Holdings 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
Soulbrain Holdings Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
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Soulbrain Holdings December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Soulbrain Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Soulbrain Holdings shares will generate the highest return on investment. By undertsting and applying Soulbrain Holdings stock market strength indicators, traders can identify Soulbrain Holdings Co entry and exit signals to maximize returns
Soulbrain Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Soulbrain Holdings' price direction in advance. Along with the technical and fundamental analysis of Soulbrain Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Soulbrain 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 | (0.09) | |||
Jensen Alpha | (0.44) | |||
Total Risk Alpha | (1.06) | |||
Treynor Ratio | 0.8691 |
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Complementary Tools for Soulbrain Stock analysis
When running Soulbrain Holdings' price analysis, check to measure Soulbrain Holdings' 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 Soulbrain Holdings is operating at the current time. Most of Soulbrain Holdings' value examination focuses on studying past and present price action to predict the probability of Soulbrain Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Soulbrain Holdings' price. Additionally, you may evaluate how the addition of Soulbrain Holdings to your portfolios can decrease your overall portfolio volatility.
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