Sungwoo Electronics (Korea) Price on November 25, 2024
081580 Stock | 3,715 35.00 0.93% |
If you're considering investing in Sungwoo Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sungwoo Electronics stands at 3,715, as last reported on the 1st of December, with the highest price reaching 3,800 and the lowest price hitting 3,680 during the day. Sungwoo Electronics owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0183, which indicates the firm had a -0.0183% return per unit of risk over the last 3 months. Sungwoo Electronics Co exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sungwoo Electronics' Semi Deviation of 2.67, risk adjusted performance of 0.0099, and Coefficient Of Variation of 30380.88 to confirm the risk estimate we provide.
Sungwoo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sungwoo |
Sharpe Ratio = -0.0183
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 081580 |
Estimated Market Risk
2.93 actual daily | 26 74% of assets are more volatile |
Expected Return
-0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sungwoo Electronics 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 Sungwoo Electronics by adding Sungwoo Electronics to a well-diversified portfolio.
Sungwoo Electronics Valuation on November 25, 2024
It is possible to determine the worth of Sungwoo Electronics on a given historical date. On November 25, 2024 Sungwoo was worth 4325.0 at the beginning of the trading date compared to the closed value of 4255.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sungwoo Electronics stock. Still, in general, we apply an absolute valuation method to find Sungwoo Electronics' 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 Sungwoo Electronics where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sungwoo Electronics' related companies.
Open | High | Low | Close | Volume | |
4,410 | 4,480 | 4,260 | 4,305 | 84,641 | |
11/25/2024 | 4,325 | 4,325 | 4,120 | 4,255 | 47,320 |
4,180 | 4,255 | 3,960 | 3,965 | 168,509 |
Backtest Sungwoo Electronics | | | Sungwoo Electronics History | | | Sungwoo Electronics Valuation | Previous | Next |
Sungwoo Electronics Trading Date Momentum on November 25, 2024
On November 26 2024 Sungwoo Electronics Co was traded for 3,965 at the closing time. The highest price during the trading period was 4,255 and the lowest recorded bid was listed for 3,960 . The volume for the day was 168.5 K. This history from November 26, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 6.82% . The trading price change to the current price is 10.69% . |
Sungwoo Electronics Fundamentals Correlations and Trends
By evaluating Sungwoo Electronics' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Sungwoo Electronics' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sungwoo financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sungwoo Electronics Stock history
Sungwoo Electronics 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 Sungwoo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sungwoo Electronics 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 Sungwoo Electronics stock prices may prove useful in developing a viable investing in Sungwoo Electronics
Sungwoo Electronics Stock Technical Analysis
Sungwoo Electronics 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
Sungwoo Electronics Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Sungwoo Electronics Co cannot be verified against its exchange. Please verify the symbol is currently traded on Korea Stock Exchange. 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.
Sungwoo Electronics December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Sungwoo Electronics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sungwoo Electronics shares will generate the highest return on investment. By undertsting and applying Sungwoo Electronics stock market strength indicators, traders can identify Sungwoo Electronics Co entry and exit signals to maximize returns
Sungwoo Electronics Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sungwoo Electronics' price direction in advance. Along with the technical and fundamental analysis of Sungwoo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sungwoo 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 | 0.0099 | |||
Jensen Alpha | 0.0253 | |||
Total Risk Alpha | (0.49) | |||
Sortino Ratio | (0.04) | |||
Treynor Ratio | 0.0019 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Sungwoo Stock analysis
When running Sungwoo Electronics' price analysis, check to measure Sungwoo Electronics' 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 Sungwoo Electronics is operating at the current time. Most of Sungwoo Electronics' value examination focuses on studying past and present price action to predict the probability of Sungwoo Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sungwoo Electronics' price. Additionally, you may evaluate how the addition of Sungwoo Electronics to your portfolios can decrease your overall portfolio volatility.
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA |