SSR (Korea) Price on September 1, 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 risk adjusted performance of (0.04), and Variance of 1.76 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.
SSR |
Sharpe Ratio = -0.1292
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 275630 |
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 September 1, 2023
It is possible to determine the worth of SSR on a given historical date. On September 1, 2023 SSR was worth 4740.0 at the beginning of the trading date compared to the closed value of 4730.0. 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 | |
4,900 | 4,900 | 4,750 | 4,790 | 33,110 | |
09/01/2023 | 4,740 | 4,775 | 4,690 | 4,730 | 24,241 |
4,730 | 4,730 | 4,535 | 4,585 | 24,068 |
Backtest SSR | | | SSR History | | | SSR Valuation | Previous | Next |
SSR Trading Date Momentum on September 1, 2023
On September 04 2023 SSR Inc was traded for 4,585 at the closing time. The highest price during the trading period was 4,730 and the lowest recorded bid was listed for 4,535 . The volume for the day was 24.1 K. This history from September 4, 2023 contributed to the next trading day price decline. The daily price change to the next closing price was 3.07% . The trading price change to the current price is 0.85% . |
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.
Price Boundaries
SSR Period Price Range
Low | November 30, 2024
| 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.
Risk Adjusted Performance | (0.04) | |||
Jensen Alpha | (0.07) | |||
Total Risk Alpha | (0.31) | |||
Treynor Ratio | 0.7823 |
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Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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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