STI (Korea) Price on November 11, 2024
039440 Stock | KRW 16,650 560.00 3.48% |
If you're considering investing in STI Stock, it is important to understand the factors that can impact its price. As of today, the current price of STI stands at 16,650, as last reported on the 26th of November, with the highest price reaching 16,680 and the lowest price hitting 16,240 during the day. STI Co owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.19, which indicates the firm had a -0.19% return per unit of volatility over the last 3 months. STI Co exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate STI's variance of 15.37, and Risk Adjusted Performance of (0.11) to confirm the risk estimate we provide.
STI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
STI |
Sharpe Ratio = -0.1852
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 039440 |
Estimated Market Risk
3.86 actual daily | 34 66% of assets are more volatile |
Expected Return
-0.71 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average STI 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 STI by adding STI to a well-diversified portfolio.
STI Valuation on November 11, 2024
It is possible to determine the worth of STI on a given historical date. On November 11, 2024 STI was worth 19630.0 at the beginning of the trading date compared to the closed value of 17700.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of STI stock. Still, in general, we apply an absolute valuation method to find STI'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 STI where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against STI's related companies.
Open | High | Low | Close | Volume | |
20,450 | 20,700 | 19,560 | 19,630 | 329,421 | |
11/11/2024 | 19,630 | 19,750 | 17,700 | 17,700 | 558,522 |
17,590 | 17,660 | 16,920 | 17,180 | 204,395 |
Backtest STI | | | STI History | | | STI Valuation | Previous | Next |
STI Trading Date Momentum on November 11, 2024
On November 12 2024 STI Co was traded for 17,180 at the closing time. The highest price during the trading period was 17,660 and the lowest recorded bid was listed for 16,920 . The volume for the day was 204.4 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 2.94% . The trading price change to the current price is 9.55% . |
STI Co Fundamentals Correlations and Trends
By evaluating STI'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 STI's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. STI financial account trend analysis is a perfect complement when working with valuation or volatility modules.About STI Stock history
STI 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 STI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in STI Co 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 STI stock prices may prove useful in developing a viable investing in STI
STI Co., Ltd. operates in the semiconductor equipment and FPD industry in Korea. The company was founded in 1997 and is headquartered in Anseong, South Korea. STI is traded on Korean Securities Dealers Automated Quotations in South Korea.
STI Stock Technical Analysis
STI 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
STI Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
STI 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.
STI November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how STI stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading STI shares will generate the highest return on investment. By undertsting and applying STI stock market strength indicators, traders can identify STI Co entry and exit signals to maximize returns
STI Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for STI's price direction in advance. Along with the technical and fundamental analysis of STI Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of STI 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 | (0.11) | |||
Jensen Alpha | (0.55) | |||
Total Risk Alpha | (1.23) | |||
Treynor Ratio | 1.2 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for STI Stock analysis
When running STI's price analysis, check to measure STI'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 STI is operating at the current time. Most of STI's value examination focuses on studying past and present price action to predict the probability of STI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move STI's price. Additionally, you may evaluate how the addition of STI to your portfolios can decrease your overall portfolio volatility.
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