Seojin System (Korea) Price on October 10, 2024
| 178320 Stock | KRW 25,450 1,000.00 3.78% |
If you're considering investing in Seojin Stock, it is important to understand the factors that can impact its price. As of today, the current price of Seojin System stands at 25,450, as last reported on the 2nd of December, with the highest price reaching 26,400 and the lowest price hitting 25,150 during the day. At this point, Seojin System is very steady. Seojin System CoLtd owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0357, which indicates the firm had a 0.0357% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Seojin System CoLtd, which you can use to evaluate the volatility of the company. Please validate Seojin System's Variance of 10.24, risk adjusted performance of (0.01), and Coefficient Of Variation of (5,441) to confirm if the risk estimate we provide is consistent with the expected return of 0.12%.
Seojin Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Seojin |
Sharpe Ratio = 0.0357
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| Cash | Small Risk | 178320 | High Risk | Huge Risk |
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Estimated Market Risk
| 3.32 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Seojin System is performing at about 2% 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 Seojin System by adding it to a well-diversified portfolio.
Seojin System Valuation on October 10, 2024
It is possible to determine the worth of Seojin System on a given historical date. On October 10, 2024 Seojin was worth 30350.0 at the beginning of the trading date compared to the closed value of 29750.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Seojin System stock. Still, in general, we apply an absolute valuation method to find Seojin System'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 Seojin System where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Seojin System's related companies.
| Open | High | Low | Close | Volume | |
| 29,400 | 30,650 | 29,150 | 30,000 | 758,200 | |
10/10/2024 | 30,350 | 31,000 | 29,550 | 29,750 | 371,058 |
| 30,000 | 30,600 | 29,550 | 29,550 | 341,191 |
| Backtest Seojin System | | | Seojin System History | | | Seojin System Valuation | Previous | Next |
Seojin System Trading Date Momentum on October 10, 2024
| On October 11 2024 Seojin System CoLtd was traded for 29,550 at the closing time. The highest price during the trading period was 30,600 and the lowest recorded bid was listed for 29,550 . The volume for the day was 341.2 K. This history from October 11, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.67% . The trading price change to the current price is 8.40% . |
Seojin System CoLtd Fundamentals Correlations and Trends
By evaluating Seojin System'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 Seojin System's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Seojin financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Seojin System Stock history
Seojin System 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 Seojin is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Seojin System CoLtd 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 Seojin System stock prices may prove useful in developing a viable investing in Seojin System
Seojin System Co., Ltd provides telecom equipment, mechanical products, and LED and other equipment. The company was founded in 1996 and is headquartered in Bucheon-si, South Korea. SEOJIN SYSTEM is traded on Korean Securities Dealers Automated Quotations in South Korea.
Seojin System Stock Technical Analysis
Seojin System 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
Seojin System Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Seojin System CoLtd 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.
Seojin System December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Seojin System stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Seojin System shares will generate the highest return on investment. By undertsting and applying Seojin System stock market strength indicators, traders can identify Seojin System CoLtd entry and exit signals to maximize returns
Seojin System Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Seojin System's price direction in advance. Along with the technical and fundamental analysis of Seojin Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Seojin 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 | (0.01) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.60) | |||
| Treynor Ratio | 2.39 |
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Complementary Tools for Seojin Stock analysis
When running Seojin System's price analysis, check to measure Seojin System'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 Seojin System is operating at the current time. Most of Seojin System's value examination focuses on studying past and present price action to predict the probability of Seojin System's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Seojin System's price. Additionally, you may evaluate how the addition of Seojin System to your portfolios can decrease your overall portfolio volatility.
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