Sempio Foods (Korea) Price on September 5, 2024
248170 Stock | 25,700 550.00 2.10% |
If you're considering investing in Sempio Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sempio Foods stands at 25,700, as last reported on the 30th of November, with the highest price reaching 26,250 and the lowest price hitting 25,650 during the day. Sempio Foods owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0939, which indicates the firm had a -0.0939% return per unit of risk over the last 3 months. Sempio Foods Co exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sempio Foods' Risk Adjusted Performance of (0.07), coefficient of variation of (968.61), and Variance of 2.48 to confirm the risk estimate we provide.
Sempio Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sempio |
Sharpe Ratio = -0.0939
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Estimated Market Risk
1.6 actual daily | 14 86% of assets are more volatile |
Expected Return
-0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sempio Foods 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 Sempio Foods by adding Sempio Foods to a well-diversified portfolio.
Sempio Foods Valuation on September 5, 2024
It is possible to determine the worth of Sempio Foods on a given historical date. On September 5, 2024 Sempio was worth 27850.0 at the beginning of the trading date compared to the closed value of 27800.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sempio Foods stock. Still, in general, we apply an absolute valuation method to find Sempio Foods' 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 Sempio Foods where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sempio Foods' related companies.
Open | High | Low | Close | Volume | |
27,850 | 28,100 | 27,400 | 27,850 | 14,628 | |
09/05/2024 | 27,850 | 28,800 | 27,750 | 27,800 | 12,693 |
27,500 | 27,850 | 27,050 | 27,350 | 8,244 |
Backtest Sempio Foods | | | Sempio Foods History | | | Sempio Foods Valuation | Previous | Next |
Sempio Foods Trading Date Momentum on September 5, 2024
On September 06 2024 Sempio Foods Co was traded for 27,350 at the closing time. The highest price during the trading period was 27,850 and the lowest recorded bid was listed for 27,050 . The volume for the day was 8.2 K. This history from September 6, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.62% . The trading price change to the current price is 1.08% . |
Sempio Foods Fundamentals Correlations and Trends
By evaluating Sempio Foods' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Sempio Foods' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sempio financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sempio Foods Stock history
Sempio Foods 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 Sempio is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sempio Foods 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 Sempio Foods stock prices may prove useful in developing a viable investing in Sempio Foods
Sempio Foods Stock Technical Analysis
Sempio Foods 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
Sempio Foods Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Sempio Foods Co cannot be verified against its exchange. Please verify the symbol is currently traded on Korea Stock Exchange. 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.
Sempio Foods November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Sempio Foods stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sempio Foods shares will generate the highest return on investment. By undertsting and applying Sempio Foods stock market strength indicators, traders can identify Sempio Foods Co entry and exit signals to maximize returns
Sempio Foods Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sempio Foods' price direction in advance. Along with the technical and fundamental analysis of Sempio Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sempio 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 | (0.07) | |||
Jensen Alpha | (0.16) | |||
Total Risk Alpha | (0.44) | |||
Treynor Ratio | 1.39 |
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Complementary Tools for Sempio Stock analysis
When running Sempio Foods' price analysis, check to measure Sempio Foods' 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 Sempio Foods is operating at the current time. Most of Sempio Foods' value examination focuses on studying past and present price action to predict the probability of Sempio Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sempio Foods' price. Additionally, you may evaluate how the addition of Sempio Foods to your portfolios can decrease your overall portfolio volatility.
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