S Fuelcell (Korea) Price on November 24, 2024
288620 Stock | KRW 8,730 40.00 0.46% |
If you're considering investing in 288620 Stock, it is important to understand the factors that can impact its price. As of today, the current price of S Fuelcell stands at 8,730, as last reported on the 24th of November, with the highest price reaching 8,890 and the lowest price hitting 8,570 during the day. S Fuelcell co owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.26, which indicates the company had a -0.26% return per unit of volatility over the last 3 months. S Fuelcell co exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate S Fuelcell's Market Risk Adjusted Performance of (7.28), standard deviation of 2.25, and Risk Adjusted Performance of (0.19) to confirm the risk estimate we provide.
288620 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
288620 |
Sharpe Ratio = -0.2567
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Estimated Market Risk
2.3 actual daily | 20 80% of assets are more volatile |
Expected Return
-0.59 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.26 actual daily | 0 Most of other assets perform better |
Based on monthly moving average S Fuelcell 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 S Fuelcell by adding S Fuelcell to a well-diversified portfolio.
S Fuelcell Valuation on November 24, 2024
It is possible to determine the worth of S Fuelcell on a given historical date. On November 24, 2024 288620 was worth 8700.0 at the beginning of the trading date compared to the closed value of 8730.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of S Fuelcell stock. Still, in general, we apply an absolute valuation method to find S Fuelcell'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 S Fuelcell where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against S Fuelcell's related companies.
Open | High | Low | Close | Volume | |
8,700 | 8,890 | 8,570 | 8,730 | 22,228 | |
11/24/2024 | 8,700 | 8,890 | 8,570 | 8,730 | 0.00 |
Backtest S Fuelcell | | | S Fuelcell History | | | S Fuelcell Valuation | Previous |
S Fuelcell Trading Date Momentum on November 24, 2024
On November 24 2024 S Fuelcell co was traded for 8,730 at the closing time. The highest price during the trading period was 8,890 and the lowest recorded bid was listed for 8,570 . There was no trading activity during the period 0.0. Lack of trading volume on November 24, 2024 did not result in any price rise and fall. The trading price change to the current price is 0.34% . |
S Fuelcell co Fundamentals Correlations and Trends
By evaluating S Fuelcell'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 S Fuelcell's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. 288620 financial account trend analysis is a perfect complement when working with valuation or volatility modules.About S Fuelcell Stock history
S Fuelcell 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 288620 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in S Fuelcell co 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 S Fuelcell stock prices may prove useful in developing a viable investing in S Fuelcell
S-Fuelcell Co., Ltd. provides fuel cell systems, hydrogen generation systems, and fuel conversion devices. The company was founded in 2014 and is based in Seongnam, South Korea. SFC is traded on Korean Securities Dealers Automated Quotations in South Korea.
S Fuelcell Stock Technical Analysis
S Fuelcell 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
S Fuelcell Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
S Fuelcell co 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.
S Fuelcell November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how S Fuelcell stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading S Fuelcell shares will generate the highest return on investment. By undertsting and applying S Fuelcell stock market strength indicators, traders can identify S Fuelcell co entry and exit signals to maximize returns
S Fuelcell Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for S Fuelcell's price direction in advance. Along with the technical and fundamental analysis of 288620 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of 288620 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 | (0.19) | |||
Jensen Alpha | (0.60) | |||
Total Risk Alpha | (0.94) | |||
Treynor Ratio | (7.29) |
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Complementary Tools for 288620 Stock analysis
When running S Fuelcell's price analysis, check to measure S Fuelcell'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 S Fuelcell is operating at the current time. Most of S Fuelcell's value examination focuses on studying past and present price action to predict the probability of S Fuelcell's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move S Fuelcell's price. Additionally, you may evaluate how the addition of S Fuelcell to your portfolios can decrease your overall portfolio volatility.
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