SNTEnergy (Korea) Price on September 11, 2024
| 100840 Stock | 16,900 140.00 0.82% |
If you're considering investing in SNTEnergy Stock, it is important to understand the factors that can impact its price. As of today, the current price of SNTEnergy stands at 16,900, as last reported on the 30th of November, with the highest price reaching 17,100 and the lowest price hitting 16,130 during the day. SNTEnergy appears to be very steady, given 3 months investment horizon. SNTEnergy owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13% return per unit of standard deviation over the last 3 months. By evaluating SNTEnergy's technical indicators, you can evaluate if the expected return of 0.5% is justified by implied risk. Please review SNTEnergy's coefficient of variation of 764.9, and Risk Adjusted Performance of 0.1079 to confirm if our risk estimates are consistent with your expectations.
SNTEnergy Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
SNTEnergy |
Sharpe Ratio = 0.1282
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 100840 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.88 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.5 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average SNTEnergy 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 SNTEnergy by adding it to a well-diversified portfolio.
SNTEnergy Valuation on September 11, 2024
It is possible to determine the worth of SNTEnergy on a given historical date. On September 11, 2024 SNTEnergy was worth 12000.0 at the beginning of the trading date compared to the closed value of 11990.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SNTEnergy stock. Still, in general, we apply an absolute valuation method to find SNTEnergy'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 SNTEnergy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SNTEnergy's related companies.
| Open | High | Low | Close | Volume | |
| 12,440 | 12,550 | 11,950 | 11,970 | 157,984 | |
09/11/2024 | 12,000 | 12,140 | 11,950 | 11,990 | 56,311 |
| 12,100 | 12,550 | 12,050 | 12,480 | 62,852 |
| Backtest SNTEnergy | | | SNTEnergy History | | | SNTEnergy Valuation | Previous | Next |
SNTEnergy Trading Date Momentum on September 11, 2024
| On September 12 2024 SNTEnergy Co was traded for 12,480 at the closing time. The highest price during the trading period was 12,550 and the lowest recorded bid was listed for 12,050 . The volume for the day was 62.9 K. This history from September 12, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 4.09% . The trading price change to the current price is 5.59% . |
SNTEnergy Fundamentals Correlations and Trends
By evaluating SNTEnergy'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 SNTEnergy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SNTEnergy financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SNTEnergy Stock history
SNTEnergy 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 SNTEnergy is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SNTEnergy 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 SNTEnergy stock prices may prove useful in developing a viable investing in SNTEnergy
SNTEnergy Stock Technical Analysis
SNTEnergy 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
SNTEnergy Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
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SNTEnergy November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how SNTEnergy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SNTEnergy shares will generate the highest return on investment. By undertsting and applying SNTEnergy stock market strength indicators, traders can identify SNTEnergy Co entry and exit signals to maximize returns
SNTEnergy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SNTEnergy's price direction in advance. Along with the technical and fundamental analysis of SNTEnergy Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SNTEnergy 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 | 0.1079 | |||
| Jensen Alpha | 0.3354 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.1184 | |||
| Treynor Ratio | 0.4354 |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for SNTEnergy Stock analysis
When running SNTEnergy's price analysis, check to measure SNTEnergy'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 SNTEnergy is operating at the current time. Most of SNTEnergy's value examination focuses on studying past and present price action to predict the probability of SNTEnergy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SNTEnergy's price. Additionally, you may evaluate how the addition of SNTEnergy to your portfolios can decrease your overall portfolio volatility.
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