SV Investment (Korea) Price on August 26, 2024

289080 Stock  KRW 1,354  69.00  4.85%   
If you're considering investing in 289080 Stock, it is important to understand the factors that can impact its price. As of today, the current price of SV Investment stands at 1,354, as last reported on the 30th of November, with the highest price reaching 1,425 and the lowest price hitting 1,313 during the day. SV Investment retains Efficiency (Sharpe Ratio) of -0.22, which indicates the firm had a -0.22% return per unit of price deviation over the last 3 months. SV Investment exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SV Investment's Risk Adjusted Performance of (0.18), standard deviation of 1.85, and Mean Deviation of 1.23 to confirm the risk estimate we provide.
  
289080 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.2216

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Estimated Market Risk

 1.9
  actual daily
16
84% of assets are more volatile

Expected Return

 -0.42
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.22
  actual daily
0
Most of other assets perform better
Based on monthly moving average SV Investment 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 SV Investment by adding SV Investment to a well-diversified portfolio.

SV Investment Valuation on August 26, 2024

It is possible to determine the worth of SV Investment on a given historical date. On August 26, 2024 289080 was worth 1849.0 at the beginning of the trading date compared to the closed value of 1790.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SV Investment stock. Still, in general, we apply an absolute valuation method to find SV Investment'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 SV Investment where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SV Investment's related companies.
 Open High Low Close Volume
  1,831    1,858    1,830    1,849    105,353  
08/26/2024
  1,849    1,849    1,790    1,790    201,827  
  1,773    1,809    1,770    1,794    49,093  
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Open Value
1849.0
1790.0
Closing Value
1,855
Upside

SV Investment Trading Date Momentum on August 26, 2024

On August 27 2024 SV Investment was traded for  1,794  at the closing time. The highest price during the trading period was 1,809  and the lowest recorded bid was listed for  1,770 . The volume for the day was 49.1 K. This history from August 27, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 0.22% . The trading price change to the current price is 5.87% .

SV Investment Fundamentals Correlations and Trends

By evaluating SV Investment'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 SV Investment's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. 289080 financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About SV Investment Stock history

SV Investment 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 289080 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SV Investment 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 SV Investment stock prices may prove useful in developing a viable investing in SV Investment
SV Investment Corporation is a private equity and venture capital firm. SV Investment Corp. was founded in 2006 and is based in Seoul, South Korea with additional offices in Hong Kong Boston, Massachusetts and Shanghai, China. SV INVESTMENT is traded on Korean Securities Dealers Automated Quotations in South Korea.

SV Investment Stock Technical Analysis

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

SV Investment Period Price Range

Low
November 30, 2024
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High

 0.00 

     

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SV Investment 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.

SV Investment November 30, 2024 Market Strength

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

SV Investment Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for SV Investment's price direction in advance. Along with the technical and fundamental analysis of 289080 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of 289080 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 289080 Stock analysis

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