Sukgyung (Korea) Price on November 29, 2024
357550 Stock | KRW 39,750 200.00 0.51% |
If you're considering investing in Sukgyung Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sukgyung stands at 39,750, as last reported on the 2nd of December, with the highest price reaching 39,950 and the lowest price hitting 38,500 during the day. Sukgyung AT owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.14, which indicates the firm had a -0.14% return per unit of risk over the last 3 months. Sukgyung AT Co exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sukgyung's Risk Adjusted Performance of (0.10), coefficient of variation of (717.65), and Variance of 2.67 to confirm the risk estimate we provide.
Sukgyung Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sukgyung |
Sharpe Ratio = -0.1376
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Estimated Market Risk
1.71 actual daily | 15 85% of assets are more volatile |
Expected Return
-0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sukgyung 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 Sukgyung by adding Sukgyung to a well-diversified portfolio.
Sukgyung Valuation on November 29, 2024
It is possible to determine the worth of Sukgyung on a given historical date. On November 29, 2024 Sukgyung was worth 39550.0 at the beginning of the trading date compared to the closed value of 39750.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sukgyung stock. Still, in general, we apply an absolute valuation method to find Sukgyung'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 Sukgyung where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sukgyung's related companies.
Open | High | Low | Close | Volume | |
38,200 | 39,950 | 38,000 | 39,550 | 4,770 | |
11/29/2024 | 39,550 | 39,950 | 38,500 | 39,750 | 4,471 |
39,550 | 39,950 | 38,500 | 39,750 | 0.00 |
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Sukgyung Trading Date Momentum on November 29, 2024
On December 02 2024 Sukgyung AT Co was traded for 39,750 at the closing time. The highest price during the trading period was 39,950 and the lowest recorded bid was listed for 38,500 . There was no trading activity during the period 0.0. Lack of trading volume on December 2, 2024 did not result in any price rise and fall. The trading price change to the current price is 0.50% . |
Sukgyung AT Fundamentals Correlations and Trends
By evaluating Sukgyung'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 Sukgyung's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sukgyung financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sukgyung Stock history
Sukgyung 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 Sukgyung is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sukgyung AT 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 Sukgyung stock prices may prove useful in developing a viable investing in Sukgyung
Sukgyung AT Co., Ltd. develops and manufactures inorganic powders in fine and dispersion forms in South Korea. The company was founded in 1994 and is headquartered in Ansan-city, South Korea. Sukgyung is traded on Korean Securities Dealers Automated Quotations in South Korea.
Sukgyung Stock Technical Analysis
Sukgyung 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
Sukgyung Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Sukgyung AT 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.
Sukgyung December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Sukgyung stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sukgyung shares will generate the highest return on investment. By undertsting and applying Sukgyung stock market strength indicators, traders can identify Sukgyung AT Co entry and exit signals to maximize returns
Sukgyung Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sukgyung's price direction in advance. Along with the technical and fundamental analysis of Sukgyung Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sukgyung 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 | (0.24) | |||
Total Risk Alpha | (0.51) | |||
Treynor Ratio | (6.18) |
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Volume Indicators |
Complementary Tools for Sukgyung Stock analysis
When running Sukgyung's price analysis, check to measure Sukgyung'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 Sukgyung is operating at the current time. Most of Sukgyung's value examination focuses on studying past and present price action to predict the probability of Sukgyung's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sukgyung's price. Additionally, you may evaluate how the addition of Sukgyung to your portfolios can decrease your overall portfolio volatility.
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