SIMMTECH (Korea) Price History
222800 Stock | KRW 12,300 500.00 3.91% |
If you're considering investing in SIMMTECH Stock, it is important to understand the factors that can impact its price. As of today, the current price of SIMMTECH stands at 12,300, as last reported on the 1st of February, with the highest price reaching 13,020 and the lowest price hitting 12,090 during the day. SIMMTECH owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.13, which indicates the firm had a -0.13 % return per unit of standard deviation over the last 3 months. SIMMTECH Co exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SIMMTECH's variance of 10.76, and Risk Adjusted Performance of (0.07) to confirm the risk estimate we provide.
SIMMTECH Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
SIMMTECH |
Sharpe Ratio = -0.1267
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 222800 |
Estimated Market Risk
3.42 actual daily | 30 70% of assets are more volatile |
Expected Return
-0.43 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SIMMTECH 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 SIMMTECH by adding SIMMTECH to a well-diversified portfolio.
SIMMTECH Stock Price History Chart
There are several ways to analyze SIMMTECH Stock price data. The simplest method is using a basic SIMMTECH candlestick price chart, which shows SIMMTECH price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | October 31, 2024 | 16580.0 |
Lowest Price | December 9, 2024 | 9950.0 |
SIMMTECH February 1, 2025 Stock Price Synopsis
Various analyses of SIMMTECH's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell SIMMTECH Stock. It can be used to describe the percentage change in the price of SIMMTECH from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of SIMMTECH Stock.SIMMTECH Price Rate Of Daily Change | 0.96 | |
SIMMTECH Market Facilitation Index | 0 | |
SIMMTECH Price Action Indicator | (505.00) | |
SIMMTECH Accumulation Distribution | 39,953 | |
SIMMTECH Price Daily Balance Of Power | (0.54) |
SIMMTECH February 1, 2025 Stock Price Analysis
SIMMTECH Stock Price History Data
The price series of SIMMTECH for the period between Sun, Nov 3, 2024 and Sat, Feb 1, 2025 has a statistical range of 6950.0 with a coefficient of variation of 15.23. The prices are distributed with arithmetic mean of 12633.48. The median price for the last 90 days is 11960.0. The company had 356:341 stock split on 19th of March 2020.Open | High | Low | Close | Volume | ||
01/31/2025 | 12,800 | 13,020 | 12,090 | 12,300 | 559,341 | |
01/24/2025 | 12,300 | 14,200 | 12,220 | 13,030 | 1,737,569 | |
01/23/2025 | 12,850 | 12,850 | 12,170 | 12,190 | 236,622 | |
01/22/2025 | 12,730 | 12,810 | 12,300 | 12,720 | 264,121 | |
01/21/2025 | 12,430 | 13,280 | 12,380 | 12,600 | 700,524 | |
01/20/2025 | 12,020 | 12,520 | 11,820 | 12,320 | 277,500 | |
01/17/2025 | 11,770 | 11,990 | 11,650 | 11,910 | 120,684 | |
01/16/2025 | 11,790 | 12,040 | 11,760 | 11,810 | 166,944 | |
01/15/2025 | 11,850 | 12,180 | 11,600 | 11,630 | 163,852 | |
01/14/2025 | 11,720 | 11,890 | 11,590 | 11,790 | 146,721 | |
01/13/2025 | 11,980 | 12,040 | 11,610 | 11,780 | 201,934 | |
01/10/2025 | 12,210 | 12,330 | 12,070 | 12,080 | 135,770 | |
01/09/2025 | 12,760 | 12,850 | 12,150 | 12,200 | 325,261 | |
01/08/2025 | 11,660 | 12,470 | 11,550 | 12,470 | 270,794 | |
01/07/2025 | 12,110 | 12,230 | 11,660 | 11,680 | 205,030 | |
01/06/2025 | 11,210 | 12,120 | 11,210 | 12,000 | 327,474 | |
01/03/2025 | 10,810 | 11,420 | 10,810 | 11,200 | 173,815 | |
01/02/2025 | 10,870 | 10,970 | 10,690 | 10,920 | 107,698 | |
12/30/2024 | 11,030 | 11,180 | 10,860 | 11,030 | 63,789 | |
12/27/2024 | 11,100 | 11,470 | 11,020 | 11,120 | 143,741 | |
12/26/2024 | 11,580 | 11,600 | 11,060 | 11,110 | 154,061 | |
12/24/2024 | 11,510 | 11,800 | 11,460 | 11,580 | 116,021 | |
12/23/2024 | 11,300 | 11,640 | 11,240 | 11,570 | 165,833 | |
12/20/2024 | 11,360 | 11,470 | 11,090 | 11,200 | 131,394 | |
12/19/2024 | 11,620 | 11,620 | 11,330 | 11,460 | 125,638 | |
12/18/2024 | 11,810 | 11,810 | 11,540 | 11,780 | 146,052 | |
12/17/2024 | 11,660 | 11,870 | 11,460 | 11,820 | 183,509 | |
12/16/2024 | 11,710 | 11,970 | 11,500 | 11,560 | 186,951 | |
12/13/2024 | 11,340 | 11,840 | 11,230 | 11,610 | 616,557 | |
12/12/2024 | 11,130 | 11,430 | 10,970 | 11,360 | 302,957 | |
12/11/2024 | 10,550 | 11,150 | 10,430 | 11,070 | 198,461 | |
12/10/2024 | 9,950 | 10,760 | 9,950 | 10,590 | 213,904 | |
12/09/2024 | 10,390 | 10,440 | 9,690 | 9,950 | 240,399 | |
12/06/2024 | 10,640 | 10,730 | 10,400 | 10,600 | 240,095 | |
12/05/2024 | 10,830 | 10,980 | 10,580 | 10,650 | 171,669 | |
12/04/2024 | 10,710 | 11,090 | 10,630 | 10,760 | 162,458 | |
12/03/2024 | 10,710 | 11,250 | 10,710 | 11,100 | 251,462 | |
12/02/2024 | 11,000 | 11,100 | 10,660 | 10,660 | 209,265 | |
11/29/2024 | 11,510 | 11,510 | 10,930 | 10,960 | 239,889 | |
11/28/2024 | 11,590 | 11,680 | 11,460 | 11,460 | 152,608 | |
11/27/2024 | 12,030 | 12,050 | 11,590 | 11,640 | 276,701 | |
11/26/2024 | 11,950 | 12,160 | 11,610 | 12,070 | 183,706 | |
11/25/2024 | 12,000 | 12,390 | 11,880 | 11,880 | 605,581 | |
11/22/2024 | 12,000 | 12,480 | 11,960 | 11,960 | 209,444 | |
11/21/2024 | 12,000 | 12,240 | 11,820 | 11,960 | 292,648 | |
11/20/2024 | 12,100 | 12,100 | 11,840 | 11,910 | 165,149 | |
11/19/2024 | 12,230 | 12,230 | 11,970 | 12,070 | 194,623 | |
11/18/2024 | 12,440 | 12,560 | 12,030 | 12,230 | 288,642 | |
11/15/2024 | 12,100 | 12,560 | 11,900 | 12,440 | 337,720 | |
11/14/2024 | 12,650 | 12,850 | 12,020 | 12,100 | 339,974 | |
11/13/2024 | 12,850 | 13,150 | 12,620 | 12,650 | 240,702 | |
11/12/2024 | 13,480 | 13,540 | 13,060 | 13,060 | 302,566 | |
11/11/2024 | 14,550 | 14,650 | 13,520 | 13,600 | 399,861 | |
11/08/2024 | 14,520 | 15,220 | 14,520 | 14,690 | 290,428 | |
11/07/2024 | 15,700 | 15,700 | 14,400 | 14,500 | 709,374 | |
11/06/2024 | 16,530 | 16,700 | 15,970 | 15,970 | 189,754 | |
11/05/2024 | 16,200 | 16,680 | 16,160 | 16,400 | 101,181 | |
11/04/2024 | 16,100 | 16,580 | 16,020 | 16,370 | 166,314 | |
11/01/2024 | 16,400 | 16,400 | 16,050 | 16,100 | 124,790 | |
10/31/2024 | 15,950 | 16,800 | 15,700 | 16,580 | 222,147 | |
10/30/2024 | 16,460 | 16,850 | 16,090 | 16,160 | 183,624 |
About SIMMTECH Stock history
SIMMTECH 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 SIMMTECH is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SIMMTECH 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 SIMMTECH stock prices may prove useful in developing a viable investing in SIMMTECH
SIMMTECH Stock Technical Analysis
SIMMTECH 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.
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SIMMTECH Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SIMMTECH's price direction in advance. Along with the technical and fundamental analysis of SIMMTECH Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SIMMTECH 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 | (0.07) | |||
Jensen Alpha | (0.32) | |||
Total Risk Alpha | (0.66) | |||
Treynor Ratio | (1.74) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for SIMMTECH Stock analysis
When running SIMMTECH's price analysis, check to measure SIMMTECH'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 SIMMTECH is operating at the current time. Most of SIMMTECH's value examination focuses on studying past and present price action to predict the probability of SIMMTECH's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SIMMTECH's price. Additionally, you may evaluate how the addition of SIMMTECH to your portfolios can decrease your overall portfolio volatility.
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