Sempio Foods (Korea) Price on November 20, 2024

248170 Stock   26,250  150.00  0.57%   
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 26,250, as last reported on the 27th of November, with the highest price reaching 26,400 and the lowest price hitting 25,850 during the day. Sempio Foods owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0564, which indicates the firm had a -0.0564% 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 (0.06), variance of 2.46, and Coefficient Of Variation of (1,176) 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.

Sharpe Ratio = -0.0564

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Estimated Market Risk

 1.61
  actual daily
14
86% of assets are more volatile

Expected Return

 -0.09
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.06
  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 November 20, 2024

It is possible to determine the worth of Sempio Foods on a given historical date. On November 20, 2024 Sempio was worth 25900.0 at the beginning of the trading date compared to the closed value of 26500.0. 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
  25,850    26,200    25,750    25,800    10,613  
11/20/2024
  25,900    26,500    25,750    26,500    11,051  
  26,500    26,500    26,050    26,200    11,318  
Backtest Sempio Foods  |  Sempio Foods History  |  Sempio Foods Valuation   PreviousNext  
Open Value
25900.0
25,895
Downside
26500.0
Closing Value
25,905
Upside

Sempio Foods Trading Date Momentum on November 20, 2024

On November 21 2024 Sempio Foods Co was traded for  26,200  at the closing time. The highest price during the trading period was 26,500  and the lowest recorded bid was listed for  26,050 . The volume for the day was 11.3 K. This history from November 21, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.13% . The trading price change to the current price is 1.51% .

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.
A focus of Sempio Foods technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Sempio Foods trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Sempio Foods Period Price Range

Low
November 27, 2024
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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 27, 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.

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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