Shinhan Inverse (Korea) Price on March 3, 2023
500007 Stock | 3,630 75.00 2.11% |
If you're considering investing in Shinhan Stock, it is important to understand the factors that can impact its price. As of today, the current price of Shinhan Inverse stands at 3,630, as last reported on the 2nd of December, with the highest price reaching 3,630 and the lowest price hitting 3,585 during the day. Shinhan Inverse Silver owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.057, which indicates the firm had a -0.057% return per unit of risk over the last 3 months. Shinhan Inverse Silver exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Shinhan Inverse's Coefficient Of Variation of (4,592), variance of 4.32, and Risk Adjusted Performance of (0.01) to confirm the risk estimate we provide.
Shinhan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Shinhan |
Sharpe Ratio = -0.057
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 500007 |
Estimated Market Risk
2.13 actual daily | 18 82% of assets are more volatile |
Expected Return
-0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Shinhan Inverse 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 Shinhan Inverse by adding Shinhan Inverse to a well-diversified portfolio.
Shinhan Inverse Valuation on March 3, 2023
It is possible to determine the worth of Shinhan Inverse on a given historical date. On March 3, 2023 Shinhan was worth 5075.0 at the beginning of the trading date compared to the closed value of 5075.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Shinhan Inverse stock. Still, in general, we apply an absolute valuation method to find Shinhan Inverse'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 Shinhan Inverse where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Shinhan Inverse's related companies.
Open | High | Low | Close | Volume | |
5,100 | 5,100 | 5,085 | 5,085 | 54.00 | |
03/03/2023 | 5,075 | 5,080 | 5,060 | 5,075 | 23,598 |
5,065 | 5,065 | 5,015 | 5,065 | 6,864 |
Backtest Shinhan Inverse | | | Shinhan Inverse History | | | Shinhan Inverse Valuation | Previous | Next |
Shinhan Inverse Trading Date Momentum on March 3, 2023
On March 06 2023 Shinhan Inverse Silver was traded for 5,065 at the closing time. The highest price during the trading period was 5,065 and the lowest recorded bid was listed for 5,015 . The volume for the day was 6.9 K. This history from March 6, 2023 contributed to the next trading day price decline. The daily price change to the next closing price was 0.20% . The trading price change to the current price is 1.18% . |
About Shinhan Inverse Stock history
Shinhan Inverse 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 Shinhan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Shinhan Inverse Silver 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 Shinhan Inverse stock prices may prove useful in developing a viable investing in Shinhan Inverse
Shinhan Inverse Stock Technical Analysis
Shinhan Inverse 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
Shinhan Inverse Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Shinhan Inverse Silver 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.
Shinhan Inverse December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Shinhan Inverse stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Shinhan Inverse shares will generate the highest return on investment. By undertsting and applying Shinhan Inverse stock market strength indicators, traders can identify Shinhan Inverse Silver entry and exit signals to maximize returns
Shinhan Inverse Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Shinhan Inverse's price direction in advance. Along with the technical and fundamental analysis of Shinhan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Shinhan 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 | (0.01) | |||
Jensen Alpha | (0.10) | |||
Total Risk Alpha | (0.40) | |||
Treynor Ratio | (0.15) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Shinhan Stock analysis
When running Shinhan Inverse's price analysis, check to measure Shinhan Inverse'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 Shinhan Inverse is operating at the current time. Most of Shinhan Inverse's value examination focuses on studying past and present price action to predict the probability of Shinhan Inverse's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shinhan Inverse's price. Additionally, you may evaluate how the addition of Shinhan Inverse to your portfolios can decrease your overall portfolio volatility.
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation |