SM Culture (Korea) Price on December 26, 2024

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), mean deviation of 1.71, and Standard Deviation of 2.76 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.

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 December 26, 2024

It is possible to determine the worth of SM Culture on a given historical date. On December 26, 2024 048550 was worth 1465.0 at the beginning of the trading date compared to the closed value of 1436.0. 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
  1,487    1,507    1,440    1,465    178,033  
12/26/2024
  1,465    1,477    1,415    1,436    201,873  
  1,415    1,431    1,393    1,409    169,781  
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Open Value
1465.0
1436.0
Closing Value
1,474
Upside

SM Culture Trading Date Momentum on December 26, 2024

On December 27 2024 SM Culture Contents was traded for  1,409  at the closing time. The highest price during the trading period was 1,431  and the lowest recorded bid was listed for  1,393 . The volume for the day was 169.8 K. This history from December 27, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.88% . The trading price change to the current price is 1.60% .

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.
A focus of SM Culture technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of SM Culture 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

SM Culture Period Price Range

Low
February 3, 2025
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High

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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.

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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