Shinhan WTI (Korea) Price on November 25, 2024
| 500015 Stock | 7,150 25.00 0.35% |
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 WTI stands at 7,150, as last reported on the 29th of November, with the highest price reaching 7,185 and the lowest price hitting 7,140 during the day. Shinhan WTI Futures owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0169, which indicates the firm had a -0.0169% return per unit of risk over the last 3 months. Shinhan WTI Futures exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Shinhan WTI's Coefficient Of Variation of (3,201), risk adjusted performance of (0.02), and Variance of 4.41 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 = -0.0169
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 500015 |
Estimated Market Risk
| 2.02 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Shinhan WTI 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 WTI by adding Shinhan WTI to a well-diversified portfolio.
Shinhan WTI Valuation on November 25, 2024
It is possible to determine the worth of Shinhan WTI on a given historical date. On November 25, 2024 Shinhan was worth 7430.0 at the beginning of the trading date compared to the closed value of 7380.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Shinhan WTI stock. Still, in general, we apply an absolute valuation method to find Shinhan WTI'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 WTI where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Shinhan WTI's related companies.
| Open | High | Low | Close | Volume | |
| 7,310 | 7,355 | 7,305 | 7,325 | 1,878 | |
11/25/2024 | 7,430 | 7,445 | 7,365 | 7,380 | 4,053 |
| 7,160 | 7,225 | 7,155 | 7,225 | 2,109 |
| Backtest Shinhan WTI | | | Shinhan WTI History | Previous | Next |
Shinhan WTI Trading Date Momentum on November 25, 2024
| On November 26 2024 Shinhan WTI Futures was traded for 7,225 at the closing time. The highest price during the trading period was 7,225 and the lowest recorded bid was listed for 7,155 . The volume for the day was 2.1 K. This history from November 26, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 2.10% . The trading price change to the current price is 2.78% . |
Price Boundaries
Shinhan WTI Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Shinhan WTI Futures 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 WTI November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Shinhan WTI 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 WTI shares will generate the highest return on investment. By undertsting and applying Shinhan WTI stock market strength indicators, traders can identify Shinhan WTI Futures entry and exit signals to maximize returns
Shinhan WTI Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Shinhan WTI'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 | (0.02) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | 0.24 |
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| Volume Indicators |
Complementary Tools for Shinhan Stock analysis
When running Shinhan WTI's price analysis, check to measure Shinhan WTI'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 WTI is operating at the current time. Most of Shinhan WTI's value examination focuses on studying past and present price action to predict the probability of Shinhan WTI'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 WTI's price. Additionally, you may evaluate how the addition of Shinhan WTI to your portfolios can decrease your overall portfolio volatility.
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