SP Systems (Korea) Price on November 13, 2024
317830 Stock | KRW 5,030 200.00 3.82% |
If you're considering investing in 317830 Stock, it is important to understand the factors that can impact its price. As of today, the current price of SP Systems stands at 5,030, as last reported on the 30th of November, with the highest price reaching 5,290 and the lowest price hitting 4,995 during the day. SP Systems CoLtd retains Efficiency (Sharpe Ratio) of -0.12, which indicates the firm had a -0.12% return per unit of price deviation over the last 3 months. SP Systems exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SP Systems' Standard Deviation of 2.67, risk adjusted performance of (0.10), and Mean Deviation of 1.94 to confirm the risk estimate we provide.
317830 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
317830 |
Sharpe Ratio = -0.1187
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Estimated Market Risk
2.75 actual daily | 24 76% of assets are more volatile |
Expected Return
-0.33 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SP Systems 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 SP Systems by adding SP Systems to a well-diversified portfolio.
SP Systems Valuation on November 13, 2024
It is possible to determine the worth of SP Systems on a given historical date. On November 13, 2024 317830 was worth 4580.0 at the beginning of the trading date compared to the closed value of 4735.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SP Systems stock. Still, in general, we apply an absolute valuation method to find SP Systems' 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 SP Systems where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SP Systems' related companies.
Open | High | Low | Close | Volume | |
4,900 | 4,960 | 4,640 | 4,690 | 57,205 | |
11/13/2024 | 4,580 | 4,920 | 4,550 | 4,735 | 99,874 |
4,735 | 4,795 | 4,450 | 4,460 | 47,846 |
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SP Systems Trading Date Momentum on November 13, 2024
On November 14 2024 SP Systems CoLtd was traded for 4,460 at the closing time. The highest price during the trading period was 4,795 and the lowest recorded bid was listed for 4,450 . The volume for the day was 47.8 K. This history from November 14, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 5.81% . The trading price change to the current price is 2.01% . |
SP Systems CoLtd Fundamentals Correlations and Trends
By evaluating SP Systems' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among SP Systems' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. 317830 financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SP Systems Stock history
SP Systems 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 317830 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SP Systems CoLtd 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 SP Systems stock prices may prove useful in developing a viable investing in SP Systems
,Ltd. develops, produces, and sells industrial gantry robots and logistics automation systems. The company was founded in 1988 and is based in Yangsan, South Korea. SPSystems is traded on Korean Securities Dealers Automated Quotations in South Korea.
SP Systems Stock Technical Analysis
SP Systems 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
SP Systems Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
SP Systems CoLtd 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.
SP Systems November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how SP Systems stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SP Systems shares will generate the highest return on investment. By undertsting and applying SP Systems stock market strength indicators, traders can identify SP Systems CoLtd entry and exit signals to maximize returns
SP Systems Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SP Systems' price direction in advance. Along with the technical and fundamental analysis of 317830 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of 317830 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 | (0.10) | |||
Jensen Alpha | (0.42) | |||
Total Risk Alpha | (0.83) | |||
Treynor Ratio | (1.47) |
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Complementary Tools for 317830 Stock analysis
When running SP Systems' price analysis, check to measure SP Systems' 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 SP Systems is operating at the current time. Most of SP Systems' value examination focuses on studying past and present price action to predict the probability of SP Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SP Systems' price. Additionally, you may evaluate how the addition of SP Systems to your portfolios can decrease your overall portfolio volatility.
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