SSR (Korea) Price on June 14, 2023

275630 Stock  KRW 3,370  15.00  0.44%   
If you're considering investing in SSR Stock, it is important to understand the factors that can impact its price. As of today, the current price of SSR stands at 3,370, as last reported on the 30th of November, with the highest price reaching 3,385 and the lowest price hitting 3,260 during the day. SSR Inc 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. SSR Inc exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SSR's variance of 1.76, and Risk Adjusted Performance of (0.04) to confirm the risk estimate we provide.
  
SSR Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1292

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Estimated Market Risk

 1.28
  actual daily
11
89% of assets are more volatile

Expected Return

 -0.17
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.13
  actual daily
0
Most of other assets perform better
Based on monthly moving average SSR 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 SSR by adding SSR to a well-diversified portfolio.

SSR Valuation on June 14, 2023

It is possible to determine the worth of SSR on a given historical date. On June 14, 2023 SSR was worth 4220.0 at the beginning of the trading date compared to the closed value of 4570.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SSR stock. Still, in general, we apply an absolute valuation method to find SSR'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 SSR where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SSR's related companies.
 Open High Low Close Volume
  4,880    4,910    4,835    4,870    26,186  
06/14/2023
  4,220    4,635    4,030    4,570    970,034  
  4,455    4,665    4,455    4,630    81,339  
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Open Value
4220.0
4570.0
Closing Value
4,224
Upside

SSR Trading Date Momentum on June 14, 2023

On June 15 2023 SSR Inc was traded for  4,630  at the closing time. The highest price during the trading period was 4,665  and the lowest recorded bid was listed for  4,455 . The volume for the day was 81.3 K. This history from June 15, 2023 contributed to the next trading day price jump. The daily price change to the next closing price was 1.31% . The trading price change to the current price is 2.30% .

SSR Inc Fundamentals Correlations and Trends

By evaluating SSR'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 SSR's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SSR financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About SSR Stock history

SSR 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 SSR is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SSR Inc 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 SSR stock prices may prove useful in developing a viable investing in SSR
SSR Inc. provides integrated information security consulting, and IT solution development and maintenance services for public institutions and conglomerates. SSR Inc. was founded in 2010 and is headquartered in Seoul, South Korea. SSR is traded on Korean Securities Dealers Automated Quotations in South Korea.

SSR Stock Technical Analysis

SSR 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 SSR technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of SSR 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

SSR Period Price Range

Low
November 30, 2024
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High

 0.00 

     

 0.00 

SSR Inc 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.

SSR November 30, 2024 Market Strength

Market strength indicators help investors to evaluate how SSR stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SSR shares will generate the highest return on investment. By undertsting and applying SSR stock market strength indicators, traders can identify SSR Inc entry and exit signals to maximize returns

SSR Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for SSR's price direction in advance. Along with the technical and fundamental analysis of SSR Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SSR 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 SSR Stock analysis

When running SSR's price analysis, check to measure SSR'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 SSR is operating at the current time. Most of SSR's value examination focuses on studying past and present price action to predict the probability of SSR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SSR's price. Additionally, you may evaluate how the addition of SSR to your portfolios can decrease your overall portfolio volatility.
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