Seers Technology (Korea) Price on January 13, 2025
| 458870 Stock | 14,010 640.00 4.37% |
If you're considering investing in Seers Stock, it is important to understand the factors that can impact its price. As of today, the current price of Seers Technology stands at 14,010, as last reported on the 4th of February, with the highest price reaching 14,900 and the lowest price hitting 14,010 during the day. Seers Technology appears to be very steady, given 3 months investment horizon. Seers Technology owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11 % return per unit of risk over the last 3 months. By inspecting Seers Technology's technical indicators, you can evaluate if the expected return of 0.54% is justified by implied risk. Please review Seers Technology's Risk Adjusted Performance of 0.0597, coefficient of variation of 1625.98, and Semi Deviation of 3.63 to confirm if our risk estimates are consistent with your expectations.
Seers Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Seers |
Sharpe Ratio = 0.1126
| Best Portfolio | Best Equity | |||
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| Small Returns | 458870 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.76 actual daily | 42 58% of assets are more volatile |
Expected Return
| 0.54 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Seers Technology is performing at about 8% 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 Seers Technology by adding it to a well-diversified portfolio.
Seers Technology Valuation on January 13, 2025
It is possible to determine the worth of Seers Technology on a given historical date. On January 13, 2025 Seers was worth 12230.0 at the beginning of the trading date compared to the closed value of 11790.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Seers Technology stock. Still, in general, we apply an absolute valuation method to find Seers Technology'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 Seers Technology where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Seers Technology's related companies.
| Open | High | Low | Close | Volume | |
| 12,400 | 12,600 | 12,110 | 12,240 | 46,086 | |
01/13/2025 | 12,230 | 12,450 | 11,730 | 11,790 | 32,415 |
| 11,790 | 11,910 | 11,670 | 11,690 | 20,127 |
| Backtest Seers Technology | | | Seers Technology History | Previous | Next |
Seers Technology Trading Date Momentum on January 13, 2025
| On January 14 2025 Seers Technology was traded for 11,690 at the closing time. The highest price during the trading period was 11,910 and the lowest recorded bid was listed for 11,670 . The volume for the day was 20.1 K. This history from January 14, 2025 contributed to the next trading day price decline. The daily price change to the next closing price was 0.85% . The trading price change to the current price is 5.94% . |
Price Boundaries
Seers Technology Period Price Range
Low | February 4, 2025
| High |
0.00 | 0.00 |
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Seers Technology February 4, 2025 Market Strength
Market strength indicators help investors to evaluate how Seers Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Seers Technology shares will generate the highest return on investment. By undertsting and applying Seers Technology stock market strength indicators, traders can identify Seers Technology entry and exit signals to maximize returns
Seers Technology Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Seers Technology's price direction in advance. Along with the technical and fundamental analysis of Seers Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Seers 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 | 0.0597 | |||
| Jensen Alpha | 0.2737 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | 0.0503 | |||
| Treynor Ratio | (5.52) |
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Seers Stock analysis
When running Seers Technology's price analysis, check to measure Seers Technology'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 Seers Technology is operating at the current time. Most of Seers Technology's value examination focuses on studying past and present price action to predict the probability of Seers Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Seers Technology's price. Additionally, you may evaluate how the addition of Seers Technology to your portfolios can decrease your overall portfolio volatility.
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