SM Culture (Korea) Price on January 15, 2025
048550 Stock | KRW 1,403 4.00 0.28% |
If you're considering investing in 048550 Stock, it is important to understand the factors that can impact its price. As of today, the current price of SM Culture stands at 1,403, as last reported on the 3rd of February, with the highest price reaching 1,410 and the lowest price hitting 1,389 during the day. SM Culture Contents retains Efficiency (Sharpe Ratio) of -0.12, which indicates the firm had a -0.12 % return per unit of price deviation over the last 3 months. SM Culture exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SM Culture's Risk Adjusted Performance of (0.07), standard deviation of 2.76, and Mean Deviation of 1.71 to confirm the risk estimate we provide.
048550 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
048550 |
Sharpe Ratio = -0.1245
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Estimated Market Risk
2.86 actual daily | 25 75% of assets are more volatile |
Expected Return
-0.36 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SM Culture 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 SM Culture by adding SM Culture to a well-diversified portfolio.
SM Culture Valuation on January 15, 2025
It is possible to determine the worth of SM Culture on a given historical date. On January 15, 2025 048550 was worth 1483.0 at the beginning of the trading date compared to the closed value of 1484.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SM Culture stock. Still, in general, we apply an absolute valuation method to find SM Culture'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 SM Culture where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SM Culture's related companies.
Open | High | Low | Close | Volume | |
1,481 | 1,510 | 1,479 | 1,482 | 53,154 | |
01/15/2025 | 1,483 | 1,506 | 1,473 | 1,484 | 104,205 |
1,515 | 1,515 | 1,477 | 1,496 | 47,121 |
Backtest SM Culture | | | SM Culture History | | | SM Culture Valuation | Previous | Next |
SM Culture Trading Date Momentum on January 15, 2025
On January 16 2025 SM Culture Contents was traded for 1,496 at the closing time. The highest price during the trading period was 1,515 and the lowest recorded bid was listed for 1,477 . The volume for the day was 47.1 K. This history from January 16, 2025 contributed to the next trading day price jump. The daily price change to the next closing price was 0.81% . The trading price change to the current price is 5.19% . |
SM Culture Contents Fundamentals Correlations and Trends
By evaluating SM Culture'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 SM Culture's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. 048550 financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SM Culture Stock history
SM Culture 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 048550 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SM Culture Contents 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 SM Culture stock prices may prove useful in developing a viable investing in SM Culture
SM Culture Stock Technical Analysis
SM Culture 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
SM Culture Period Price Range
Low | February 3, 2025
| High |
0.00 | 0.00 |
SM Culture Contents 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.
SM Culture February 3, 2025 Market Strength
Market strength indicators help investors to evaluate how SM Culture stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SM Culture shares will generate the highest return on investment. By undertsting and applying SM Culture stock market strength indicators, traders can identify SM Culture Contents entry and exit signals to maximize returns
SM Culture Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SM Culture's price direction in advance. Along with the technical and fundamental analysis of 048550 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of 048550 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 | (0.07) | |||
Jensen Alpha | (0.30) | |||
Total Risk Alpha | (0.49) | |||
Treynor Ratio | (0.69) |
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Volume Indicators |
Complementary Tools for 048550 Stock analysis
When running SM Culture's price analysis, check to measure SM Culture'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 SM Culture is operating at the current time. Most of SM Culture's value examination focuses on studying past and present price action to predict the probability of SM Culture's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SM Culture's price. Additionally, you may evaluate how the addition of SM Culture to your portfolios can decrease your overall portfolio volatility.
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