Showbox Corp (Korea) Price on June 12, 2023
| 086980 Stock | KRW 4,430 30.00 0.67% |
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 4,430, as last reported on the 27th of November, with the highest price reaching 4,530 and the lowest price hitting 4,375 during the day. Showbox Corp appears to be very steady, given 3 months investment horizon. Showbox Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13% return per unit of risk over the last 3 months. We have found thirty technical indicators for Showbox Corp, which you can use to evaluate the volatility of the company. Please review Showbox Corp's Semi Deviation of 2.03, risk adjusted performance of 0.1033, and Coefficient Of Variation of 796.21 to confirm if our risk estimates are consistent with your expectations.
Showbox Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Showbox |
Sharpe Ratio = 0.1338
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Estimated Market Risk
| 2.98 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.4 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Showbox Corp is performing at about 10% 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 Showbox Corp by adding it to a well-diversified portfolio.
Showbox Corp Valuation on June 12, 2023
It is possible to determine the worth of Showbox Corp on a given historical date. On June 12, 2023 Showbox was worth 3590.0 at the beginning of the trading date compared to the closed value of 3625.0. 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 | |
| 3,580 | 3,635 | 3,575 | 3,590 | 135,415 | |
06/12/2023 | 3,590 | 3,625 | 3,585 | 3,625 | 164,129 |
| 3,605 | 3,640 | 3,515 | 3,550 | 330,878 |
| Backtest Showbox Corp | | | Showbox Corp History | | | Showbox Corp Valuation | Previous | Next |
Showbox Corp Trading Date Momentum on June 12, 2023
| On June 13 2023 Showbox Corp was traded for 3,550 at the closing time. The highest price during the trading period was 3,640 and the lowest recorded bid was listed for 3,515 . The volume for the day was 330.9 K. This history from June 13, 2023 contributed to the next trading day price decline. The daily price change to the next closing price was 2.07% . The trading price change to the current price is 15.03% . |
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.
Price Boundaries
Showbox Corp Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
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Showbox Corp November 27, 2024 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.
| Risk Adjusted Performance | 0.1033 | |||
| Jensen Alpha | 0.4205 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | 0.0926 | |||
| Treynor Ratio | (0.57) |
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| Volume Indicators |
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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