SK Square (Korea) Price on September 8, 2023
| 402340 Stock | 82,500 3,300 4.17% |
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 82,500, as last reported on the 12th of December 2024, with the highest price reaching 83,500 and the lowest price hitting 80,600 during the day. At this point, SK Square is very steady. SK Square retains Efficiency (Sharpe Ratio) of 0.0314, which indicates the firm had a 0.0314% return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for SK Square, which you can use to evaluate the volatility of the company. Please validate SK Square's Downside Deviation of 3.77, mean deviation of 2.97, and Risk Adjusted Performance of 0.0196 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%.
402340 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
402340 |
Sharpe Ratio = 0.0314
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| Cash | Small Risk | Average Risk | 402340 | Huge Risk |
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Estimated Market Risk
| 3.94 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average SK Square is performing at about 2% of its full potential. 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 it to a well-diversified portfolio.
SK Square Valuation on September 8, 2023
It is possible to determine the worth of SK Square on a given historical date. On September 8, 2023 402340 was worth 43100.0 at the beginning of the trading date compared to the closed value of 41750.0. 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 | |
| 43,150 | 43,850 | 42,750 | 43,150 | 281,377 | |
09/08/2023 | 43,100 | 43,450 | 41,700 | 41,750 | 336,941 |
| 41,800 | 41,900 | 39,600 | 40,150 | 955,740 |
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SK Square Trading Date Momentum on September 8, 2023
| On September 11 2023 SK Square Co was traded for 40,150 at the closing time. The highest price during the trading period was 41,900 and the lowest recorded bid was listed for 39,600 . The volume for the day was 955.7 K. This history from September 11, 2023 contributed to the next trading day price decline. The daily price change to the next closing price was 3.83% . The trading price change to the current price is 1.20% . |
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 | December 12, 2024
| High |
0.00 | 0.00 |
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SK Square December 12, 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 | 0.0196 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.58) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0831 |
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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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