SKONEC Entertainment (Korea) Price on January 14, 2025
| 276040 Stock | 4,500 350.00 8.43% |
If you're considering investing in SKONEC Stock, it is important to understand the factors that can impact its price. As of today, the current price of SKONEC Entertainment stands at 4,500, as last reported on the 6th of March, with the highest price reaching 4,530 and the lowest price hitting 4,150 during the day. SKONEC Entertainment appears to be very steady, given 3 months investment horizon. SKONEC Entertainment owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the firm had a 0.16 % return per unit of standard deviation over the last 3 months. By examining SKONEC Entertainment's technical indicators, you can evaluate if the expected return of 0.91% is justified by implied risk. Please review SKONEC Entertainment's risk adjusted performance of 0.1361, and Coefficient Of Variation of 618.32 to confirm if our risk estimates are consistent with your expectations.
SKONEC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
SKONEC |
Sharpe Ratio = 0.1617
| Best Portfolio | Best Equity | |||
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| Small Returns | 276040 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.64 actual daily | 50 50% of assets are less volatile |
Expected Return
| 0.91 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average SKONEC Entertainment is performing at about 12% 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 SKONEC Entertainment by adding it to a well-diversified portfolio.
SKONEC Entertainment Valuation on January 14, 2025
It is possible to determine the worth of SKONEC Entertainment on a given historical date. On January 14, 2025 SKONEC was worth 3980.0 at the beginning of the trading date compared to the closed value of 4005.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SKONEC Entertainment stock. Still, in general, we apply an absolute valuation method to find SKONEC Entertainment'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 SKONEC Entertainment where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SKONEC Entertainment's related companies.
| Open | High | Low | Close | Volume | |
| 3,650 | 3,935 | 3,595 | 3,850 | 198,876 | |
01/14/2025 | 3,980 | 4,085 | 3,880 | 4,005 | 142,113 |
| 3,960 | 4,060 | 3,900 | 4,060 | 90,189 |
| Backtest SKONEC Entertainment | | | SKONEC Entertainment History | | | SKONEC Entertainment Valuation | Previous | Next |
SKONEC Entertainment Trading Date Momentum on January 14, 2025
| On January 15 2025 SKONEC Entertainment Co was traded for 4,060 at the closing time. The highest price during the trading period was 4,060 and the lowest recorded bid was listed for 3,900 . The volume for the day was 90.2 K. This history from January 15, 2025 contributed to the next trading day price jump. The daily price change to the next closing price was 1.37% . The trading price change to the current price is 7.37% . |
SKONEC Entertainment Fundamentals Correlations and Trends
By evaluating SKONEC Entertainment'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 SKONEC Entertainment's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SKONEC financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SKONEC Entertainment Stock history
SKONEC Entertainment 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 SKONEC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SKONEC Entertainment 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 SKONEC Entertainment stock prices may prove useful in developing a viable investing in SKONEC Entertainment
SKONEC Entertainment Stock Technical Analysis
SKONEC Entertainment 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
SKONEC Entertainment Period Price Range
Low | March 6, 2025
| High |
0.00 | 0.00 |
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SKONEC Entertainment March 6, 2025 Market Strength
Market strength indicators help investors to evaluate how SKONEC Entertainment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SKONEC Entertainment shares will generate the highest return on investment. By undertsting and applying SKONEC Entertainment stock market strength indicators, traders can identify SKONEC Entertainment Co entry and exit signals to maximize returns
SKONEC Entertainment Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SKONEC Entertainment's price direction in advance. Along with the technical and fundamental analysis of SKONEC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SKONEC 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 | 0.1361 | |||
| Jensen Alpha | 0.9467 | |||
| Total Risk Alpha | 1.53 | |||
| Sortino Ratio | 0.159 | |||
| Treynor Ratio | 1.8 |
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| Volume Indicators |
Complementary Tools for SKONEC Stock analysis
When running SKONEC Entertainment's price analysis, check to measure SKONEC Entertainment'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 SKONEC Entertainment is operating at the current time. Most of SKONEC Entertainment's value examination focuses on studying past and present price action to predict the probability of SKONEC Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SKONEC Entertainment's price. Additionally, you may evaluate how the addition of SKONEC Entertainment to your portfolios can decrease your overall portfolio volatility.
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