Sangsangin (Korea) Price on November 11, 2024
| 038540 Stock | KRW 1,630 7.00 0.43% |
If you're considering investing in Sangsangin Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sangsangin stands at 1,630, as last reported on the 27th of November, with the highest price reaching 1,649 and the lowest price hitting 1,621 during the day. Sangsangin 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. Sangsangin Co exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sangsangin's Risk Adjusted Performance of (0.16), coefficient of variation of (467.21), and Variance of 7.05 to confirm the risk estimate we provide.
Sangsangin Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sangsangin |
Sharpe Ratio = -0.1431
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| Negative Returns | 038540 |
Estimated Market Risk
| 2.69 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.38 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 Sangsangin 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 Sangsangin by adding Sangsangin to a well-diversified portfolio.
Sangsangin Valuation on November 11, 2024
It is possible to determine the worth of Sangsangin on a given historical date. On November 11, 2024 Sangsangin was worth 1725.0 at the beginning of the trading date compared to the closed value of 1742.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sangsangin stock. Still, in general, we apply an absolute valuation method to find Sangsangin'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 Sangsangin where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sangsangin's related companies.
| Open | High | Low | Close | Volume | |
| 1,687 | 1,770 | 1,684 | 1,749 | 264,347 | |
11/11/2024 | 1,725 | 1,771 | 1,714 | 1,742 | 253,416 |
| 1,740 | 1,825 | 1,706 | 1,721 | 262,244 |
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Sangsangin Trading Date Momentum on November 11, 2024
| On November 12 2024 Sangsangin Co was traded for 1,721 at the closing time. The highest price during the trading period was 1,825 and the lowest recorded bid was listed for 1,706 . The volume for the day was 262.2 K. This history from November 12, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.21% . The trading price change to the current price is 10.33% . |
Sangsangin Fundamentals Correlations and Trends
By evaluating Sangsangin'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 Sangsangin's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sangsangin financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sangsangin Stock history
Sangsangin 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 Sangsangin is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sangsangin 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 Sangsangin stock prices may prove useful in developing a viable investing in Sangsangin
Sangsangin Stock Technical Analysis
Sangsangin 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
Sangsangin Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Sangsangin 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.
Sangsangin November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Sangsangin stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sangsangin shares will generate the highest return on investment. By undertsting and applying Sangsangin stock market strength indicators, traders can identify Sangsangin Co entry and exit signals to maximize returns
Sangsangin Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sangsangin's price direction in advance. Along with the technical and fundamental analysis of Sangsangin Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sangsangin 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 | (0.16) | |||
| Jensen Alpha | (0.65) | |||
| Total Risk Alpha | (1.00) | |||
| Treynor Ratio | (1.01) |
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| Volume Indicators |
Complementary Tools for Sangsangin Stock analysis
When running Sangsangin's price analysis, check to measure Sangsangin'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 Sangsangin is operating at the current time. Most of Sangsangin's value examination focuses on studying past and present price action to predict the probability of Sangsangin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sangsangin's price. Additionally, you may evaluate how the addition of Sangsangin to your portfolios can decrease your overall portfolio volatility.
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