STCube (Korea) Price on November 27, 2024
| 052020 Stock | KRW 5,420 110.00 1.99% |
If you're considering investing in STCube Stock, it is important to understand the factors that can impact its price. As of today, the current price of STCube stands at 5,420, as last reported on the 2nd of December, with the highest price reaching 5,650 and the lowest price hitting 5,310 during the day. STCube appears to be very steady, given 3 months investment horizon. STCube Inc retains Efficiency (Sharpe Ratio) of 0.0468, which indicates the firm had a 0.0468% return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for STCube, which you can use to evaluate the volatility of the company. Please review STCube's risk adjusted performance of 0.0468, and Downside Deviation of 4.31 to confirm if our risk estimates are consistent with your expectations.
STCube Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
STCube |
Sharpe Ratio = 0.0468
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 052020 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.73 actual daily | 42 58% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average STCube is performing at about 3% of its full potential. 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 STCube by adding it to a well-diversified portfolio.
STCube Valuation on November 27, 2024
It is possible to determine the worth of STCube on a given historical date. On November 27, 2024 STCube was worth 5760.0 at the beginning of the trading date compared to the closed value of 5880.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of STCube stock. Still, in general, we apply an absolute valuation method to find STCube'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 STCube where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against STCube's related companies.
| Open | High | Low | Close | Volume | |
| 5,920 | 5,920 | 5,640 | 5,770 | 263,134 | |
11/27/2024 | 5,760 | 6,020 | 5,680 | 5,880 | 261,863 |
| 5,720 | 5,950 | 5,490 | 5,530 | 265,548 |
| Backtest STCube | | | STCube History | | | STCube Valuation | Previous | Next |
STCube Trading Date Momentum on November 27, 2024
| On November 28 2024 STCube Inc was traded for 5,530 at the closing time. The highest price during the trading period was 5,950 and the lowest recorded bid was listed for 5,490 . The volume for the day was 265.5 K. This history from November 28, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 5.95% . The trading price change to the current price is 9.69% . |
STCube Inc Fundamentals Correlations and Trends
By evaluating STCube'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 STCube's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. STCube financial account trend analysis is a perfect complement when working with valuation or volatility modules.About STCube Stock history
STCube 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 STCube is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in STCube Inc 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 STCube stock prices may prove useful in developing a viable investing in STCube
STCube, Inc., a biopharmaceutical company, develops therapies to treat novel immune evasion mechanisms in cancer in Korea. STCube, Inc. was founded in 1989 and is headquartered in Seoul, South Korea. STCUBE is traded on Korean Securities Dealers Automated Quotations in South Korea.
STCube Stock Technical Analysis
STCube 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
STCube Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
STCube Inc 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.
STCube December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how STCube stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading STCube shares will generate the highest return on investment. By undertsting and applying STCube stock market strength indicators, traders can identify STCube Inc entry and exit signals to maximize returns
STCube Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for STCube's price direction in advance. Along with the technical and fundamental analysis of STCube Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of STCube 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 | 0.0468 | |||
| Jensen Alpha | 0.2534 | |||
| Total Risk Alpha | (0.57) | |||
| Sortino Ratio | 0.0239 | |||
| Treynor Ratio | (1.30) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for STCube Stock analysis
When running STCube's price analysis, check to measure STCube'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 STCube is operating at the current time. Most of STCube's value examination focuses on studying past and present price action to predict the probability of STCube's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move STCube's price. Additionally, you may evaluate how the addition of STCube to your portfolios can decrease your overall portfolio volatility.
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |