Showbox Corp (Korea) Price on June 2, 2023

086980 Stock  KRW 3,125  40.00  1.26%   
If you're considering investing in Showbox Stock, it is important to understand the factors that can impact its price. As of today, the current price of Showbox Corp stands at 3,125, as last reported on the 7th of January, with the highest price reaching 3,190 and the lowest price hitting 3,110 during the day. Showbox Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0463, which indicates the firm had a -0.0463% return per unit of risk over the last 3 months. Showbox Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Showbox Corp's Risk Adjusted Performance of (0.02), variance of 19.0, and Coefficient Of Variation of (2,728) to confirm the risk estimate we provide.
  
Showbox Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0463

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Estimated Market Risk

 4.56
  actual daily
40
60% of assets are more volatile

Expected Return

 -0.21
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.05
  actual daily
0
Most of other assets perform better
Based on monthly moving average Showbox Corp 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 Showbox Corp by adding Showbox Corp to a well-diversified portfolio.

Showbox Corp Valuation on June 2, 2023

It is possible to determine the worth of Showbox Corp on a given historical date. On June 2, 2023 Showbox was worth 3700.0 at the beginning of the trading date compared to the closed value of 3655.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Showbox Corp stock. Still, in general, we apply an absolute valuation method to find Showbox Corp'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 Showbox Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Showbox Corp's related companies.
 Open High Low Close Volume
  3,640    3,705    3,625    3,675    225,701  
06/02/2023
  3,700    3,700    3,550    3,655    311,469  
  3,715    3,770    3,650    3,685    337,851  
Backtest Showbox Corp  |  Showbox Corp History  |  Showbox Corp Valuation   PreviousNext  
Open Value
3700.0
3655.0
Closing Value
3,714
Upside

Showbox Corp Trading Date Momentum on June 2, 2023

On June 05 2023 Showbox Corp was traded for  3,685  at the closing time. The highest price during the trading period was 3,770  and the lowest recorded bid was listed for  3,650 . The volume for the day was 337.9 K. This history from June 5, 2023 contributed to the next trading day price jump. The daily price change to the next closing price was 0.82% . The trading price change to the current price is 1.78% .

Showbox Corp Fundamentals Correlations and Trends

By evaluating Showbox Corp'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 Showbox Corp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Showbox financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Showbox Corp Stock history

Showbox Corp 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 Showbox is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Showbox Corp 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 Showbox Corp stock prices may prove useful in developing a viable investing in Showbox Corp

Showbox Corp Stock Technical Analysis

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

Showbox Corp Period Price Range

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January 7, 2025
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Showbox Corp January 7, 2025 Market Strength

Market strength indicators help investors to evaluate how Showbox Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Showbox Corp shares will generate the highest return on investment. By undertsting and applying Showbox Corp stock market strength indicators, traders can identify Showbox Corp entry and exit signals to maximize returns

Showbox Corp Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Showbox Corp's price direction in advance. Along with the technical and fundamental analysis of Showbox Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Showbox 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 Showbox Stock analysis

When running Showbox Corp's price analysis, check to measure Showbox Corp'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 Showbox Corp is operating at the current time. Most of Showbox Corp's value examination focuses on studying past and present price action to predict the probability of Showbox Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Showbox Corp's price. Additionally, you may evaluate how the addition of Showbox Corp to your portfolios can decrease your overall portfolio volatility.
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