Sangsin Energy (Korea) Price on March 7, 2024
| 091580 Stock | KRW 8,910 450.00 5.32% |
If you're considering investing in Sangsin Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sangsin Energy stands at 8,910, as last reported on the 25th of February, with the highest price reaching 9,760 and the lowest price hitting 8,160 during the day. Sangsin Energy appears to be very steady, given 3 months investment horizon. Sangsin Energy Display owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.082, which indicates the firm had a 0.082 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Sangsin Energy Display, which you can use to evaluate the volatility of the company. Please review Sangsin Energy's Risk Adjusted Performance of 0.0624, coefficient of variation of 1346.56, and Semi Deviation of 2.88 to confirm if our risk estimates are consistent with your expectations.
Sangsin Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sangsin |
Sharpe Ratio = 0.082
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Estimated Market Risk
| 3.56 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Sangsin Energy is performing at about 6% 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 Sangsin Energy by adding it to a well-diversified portfolio.
Sangsin Energy Valuation on March 7, 2024
It is possible to determine the worth of Sangsin Energy on a given historical date. On March 7, 2024 Sangsin was worth 15694.8 at the beginning of the trading date compared to the closed value of 17712.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sangsin Energy stock. Still, in general, we apply an absolute valuation method to find Sangsin Energy'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 Sangsin Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sangsin Energy's related companies.
| Open | High | Low | Close | Volume | |
| 15,665 | 15,941 | 15,616 | 15,744 | 55,681 | |
03/07/2024 | 15,695 | 19,129 | 15,557 | 17,712 | 3,526,915 |
| 18,489 | 19,011 | 17,545 | 18,096 | 1,785,418 |
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Sangsin Energy Trading Date Momentum on March 7, 2024
| On March 08 2024 Sangsin Energy Display was traded for 18,096 at the closing time. The highest price during the trading period was 19,011 and the lowest recorded bid was listed for 17,545 . The volume for the day was 1.8 M. This history from March 8, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 2.17% . The trading price change to the current price is 2.78% . |
Sangsin Energy Display Fundamentals Correlations and Trends
By evaluating Sangsin Energy'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 Sangsin Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sangsin financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sangsin Energy Stock history
Sangsin Energy 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 Sangsin is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sangsin Energy Display 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 Sangsin Energy stock prices may prove useful in developing a viable investing in Sangsin Energy
,Ltd. produces and sells secondary battery parts for use in electrical vehicles in South Korea and internationally. The company was founded in 1985 and is headquartered in Suwon-si, South Korea. SANGSIN EDP is traded on Korean Securities Dealers Automated Quotations in South Korea.
Sangsin Energy Stock Technical Analysis
Sangsin Energy 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
Sangsin Energy Period Price Range
Low | February 25, 2025
| High |
0.00 | 0.00 |
Sangsin Energy Display 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.
Sangsin Energy February 25, 2025 Market Strength
Market strength indicators help investors to evaluate how Sangsin Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sangsin Energy shares will generate the highest return on investment. By undertsting and applying Sangsin Energy stock market strength indicators, traders can identify Sangsin Energy Display entry and exit signals to maximize returns
Sangsin Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sangsin Energy's price direction in advance. Along with the technical and fundamental analysis of Sangsin Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sangsin 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 | 0.0624 | |||
| Jensen Alpha | 0.242 | |||
| Total Risk Alpha | 0.2671 | |||
| Sortino Ratio | 0.079 | |||
| Treynor Ratio | (0.47) |
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| Volume Indicators |
Complementary Tools for Sangsin Stock analysis
When running Sangsin Energy's price analysis, check to measure Sangsin Energy'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 Sangsin Energy is operating at the current time. Most of Sangsin Energy's value examination focuses on studying past and present price action to predict the probability of Sangsin Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sangsin Energy's price. Additionally, you may evaluate how the addition of Sangsin Energy to your portfolios can decrease your overall portfolio volatility.
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