SK Square (Korea) Price on July 5, 2024
402340 Stock | 73,500 500.00 0.68% |
If you're considering investing in 402340 Stock, it is important to understand the factors that can impact its price. As of today, the current price of SK Square stands at 73,500, as last reported on the 30th of November, with the highest price reaching 74,500 and the lowest price hitting 72,000 during the day. SK Square retains Efficiency (Sharpe Ratio) of -0.0068, which indicates the firm had a -0.0068% return per unit of price deviation over the last 3 months. SK Square exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SK Square's Standard Deviation of 4.01, risk adjusted performance of (0.02), and Mean Deviation of 2.99 to confirm the risk estimate we provide.
402340 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
402340 |
Sharpe Ratio = -0.0068
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Estimated Market Risk
4.08 actual daily | 36 64% of assets are more volatile |
Expected Return
-0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SK Square 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 SK Square by adding SK Square to a well-diversified portfolio.
SK Square Valuation on July 5, 2024
It is possible to determine the worth of SK Square on a given historical date. On July 5, 2024 402340 was worth 96800.0 at the beginning of the trading date compared to the closed value of 104200.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SK Square stock. Still, in general, we apply an absolute valuation method to find SK Square'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 SK Square where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SK Square's related companies.
Open | High | Low | Close | Volume | |
97,300 | 100,300 | 94,800 | 97,300 | 420,090 | |
07/05/2024 | 96,800 | 105,000 | 96,500 | 104,200 | 579,608 |
103,000 | 107,500 | 102,800 | 103,000 | 302,354 |
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SK Square Trading Date Momentum on July 5, 2024
On July 08 2024 SK Square Co was traded for 103,000 at the closing time. The highest price during the trading period was 107,500 and the lowest recorded bid was listed for 102,800 . The volume for the day was 302.4 K. This history from July 8, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.15% . The trading price change to the current price is 2.59% . |
SK Square Fundamentals Correlations and Trends
By evaluating SK Square'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 SK Square's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. 402340 financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SK Square Stock history
SK Square 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 402340 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SK Square 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 SK Square stock prices may prove useful in developing a viable investing in SK Square
SK Square Stock Technical Analysis
SK Square 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
SK Square Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
SK Square Co cannot be verified against its exchange. Please verify the symbol is currently traded on Korea Stock Exchange. 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.
SK Square November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how SK Square stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SK Square shares will generate the highest return on investment. By undertsting and applying SK Square stock market strength indicators, traders can identify SK Square Co entry and exit signals to maximize returns
SK Square Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SK Square's price direction in advance. Along with the technical and fundamental analysis of 402340 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of 402340 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 | (0.02) | |||
Jensen Alpha | (0.23) | |||
Total Risk Alpha | (0.82) | |||
Treynor Ratio | (0.24) |
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Volume Indicators |
Complementary Tools for 402340 Stock analysis
When running SK Square's price analysis, check to measure SK Square'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 SK Square is operating at the current time. Most of SK Square's value examination focuses on studying past and present price action to predict the probability of SK Square's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SK Square's price. Additionally, you may evaluate how the addition of SK Square to your portfolios can decrease your overall portfolio volatility.
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