STI (Korea) Price on December 22, 2023

039440 Stock  KRW 14,990  310.00  2.03%   
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 14,990, as last reported on the 29th of November, with the highest price reaching 15,380 and the lowest price hitting 14,780 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 risk adjusted performance of (0.15), and Variance of 14.36 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.

Sharpe Ratio = -0.1916

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Estimated Market Risk

 3.59
  actual daily
31
69% of assets are more volatile

Expected Return

 -0.69
  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 December 22, 2023

It is possible to determine the worth of STI on a given historical date. On December 22, 2023 STI was worth 30032.33 at the beginning of the trading date compared to the closed value of 28347.35. 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
  27,455    28,843    27,356    28,546    406,291  
12/22/2023
  30,032    30,726    28,298    28,347    706,865  
  28,645    28,942    27,554    28,050    294,527  
Backtest STI  |  STI History  |  STI Valuation   PreviousNext  
Open Value
30032.33
30,022
Downside
28347.35
Closing Value
30,043
Upside

STI Trading Date Momentum on December 22, 2023

On December 26 2023 STI Co was traded for  28,050  at the closing time. The highest price during the trading period was 28,942  and the lowest recorded bid was listed for  27,554 . The volume for the day was 294.5 K. This history from December 26, 2023 contributed to the next trading day price decline. The daily price change to the next closing price was 1.05% . The trading price change to the current price is 4.42% .

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.
A focus of STI technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of STI trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

STI Period Price Range

Low
November 29, 2024
0.00  NaN%
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 29, 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.

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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