SP Systems (Korea) Price History
317830 Stock | KRW 8,560 1,460 20.56% |
If you're considering investing in 317830 Stock, it is important to understand the factors that can impact its price. As of today, the current price of SP Systems stands at 8,560, as last reported on the 1st of February, with the highest price reaching 8,950 and the lowest price hitting 6,970 during the day. SP Systems is very steady given 3 months investment horizon. SP Systems CoLtd retains Efficiency (Sharpe Ratio) of 0.16, which indicates the firm had a 0.16 % return per unit of price deviation over the last 3 months. We were able to analyze twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.11% are justified by taking the suggested risk. Use SP Systems CoLtd Downside Deviation of 4.49, risk adjusted performance of 0.139, and Mean Deviation of 4.52 to evaluate company specific risk that cannot be diversified away.
317830 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
317830 |
Sharpe Ratio = 0.1552
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Estimated Market Risk
7.17 actual daily | 63 63% of assets are less volatile |
Expected Return
1.11 actual daily | 22 78% of assets have higher returns |
Risk-Adjusted Return
0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average SP Systems is performing at about 12% 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 SP Systems by adding it to a well-diversified portfolio.
SP Systems Stock Price History Chart
There are several ways to analyze 317830 Stock price data. The simplest method is using a basic 317830 candlestick price chart, which shows SP Systems 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 | January 31, 2025 | 8560.0 |
Lowest Price | December 9, 2024 | 3750.0 |
SP Systems February 1, 2025 Stock Price Synopsis
Various analyses of SP Systems' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell 317830 Stock. It can be used to describe the percentage change in the price of SP Systems from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of 317830 Stock.SP Systems Price Rate Of Daily Change | 1.21 | |
SP Systems Price Action Indicator | 1,330 | |
SP Systems Price Daily Balance Of Power | 0.74 |
SP Systems February 1, 2025 Stock Price Analysis
317830 Stock Price History Data
The price series of SP Systems for the period between Sun, Nov 3, 2024 and Sat, Feb 1, 2025 has a statistical range of 4810.0 with a coefficient of variation of 22.77. The prices are distributed with arithmetic mean of 5341.72. The median price for the last 90 days is 4780.0.Open | High | Low | Close | Volume | ||
02/01/2025 | 7,100 | 8,950 | 6,970 | 8,560 | ||
01/31/2025 | 7,100 | 8,950 | 6,970 | 8,560 | 2,881,933 | |
01/24/2025 | 6,750 | 7,100 | 6,550 | 6,890 | 150,581 | |
01/23/2025 | 7,100 | 7,130 | 6,630 | 6,680 | 109,547 | |
01/22/2025 | 7,340 | 7,340 | 7,000 | 7,040 | 245,419 | |
01/21/2025 | 7,190 | 7,400 | 6,820 | 7,070 | 344,231 | |
01/20/2025 | 7,370 | 7,370 | 7,050 | 7,070 | 176,080 | |
01/17/2025 | 7,310 | 7,390 | 7,080 | 7,370 | 272,328 | |
01/16/2025 | 7,110 | 7,820 | 7,050 | 7,380 | 1,462,588 | |
01/15/2025 | 7,520 | 7,570 | 6,990 | 7,030 | 585,064 | |
01/14/2025 | 6,870 | 8,220 | 6,800 | 7,640 | 4,291,154 | |
01/13/2025 | 6,890 | 7,340 | 6,870 | 6,910 | 728,970 | |
01/10/2025 | 6,900 | 8,330 | 6,780 | 7,120 | 6,637,165 | |
01/09/2025 | 6,360 | 6,930 | 5,810 | 6,410 | 755,192 | |
01/08/2025 | 6,490 | 6,600 | 6,290 | 6,440 | 355,408 | |
01/07/2025 | 6,930 | 7,080 | 6,790 | 6,790 | 465,050 | |
01/06/2025 | 7,060 | 7,130 | 6,800 | 7,000 | 792,559 | |
01/03/2025 | 5,720 | 7,430 | 5,630 | 7,000 | 6,063,549 | |
01/02/2025 | 4,580 | 5,720 | 4,580 | 5,720 | 2,179,089 | |
12/30/2024 | 4,140 | 4,400 | 4,090 | 4,400 | 40,617 | |
12/27/2024 | 4,250 | 4,360 | 4,110 | 4,155 | 25,059 | |
12/26/2024 | 4,475 | 4,525 | 4,290 | 4,295 | 33,095 | |
12/24/2024 | 4,230 | 4,535 | 4,230 | 4,435 | 94,213 | |
12/23/2024 | 4,180 | 4,265 | 4,180 | 4,230 | 31,930 | |
12/20/2024 | 4,230 | 4,300 | 4,170 | 4,180 | 18,916 | |
12/19/2024 | 4,275 | 4,305 | 4,215 | 4,260 | 24,466 | |
12/18/2024 | 4,300 | 4,330 | 4,235 | 4,300 | 44,078 | |
12/17/2024 | 4,255 | 4,275 | 4,210 | 4,275 | 29,418 | |
12/16/2024 | 4,225 | 4,260 | 4,180 | 4,240 | 25,394 | |
12/13/2024 | 4,080 | 4,260 | 4,080 | 4,200 | 60,758 | |
12/12/2024 | 4,130 | 4,250 | 4,105 | 4,195 | 26,866 | |
12/11/2024 | 3,895 | 4,140 | 3,895 | 4,125 | 51,825 | |
12/10/2024 | 3,665 | 3,945 | 3,665 | 3,930 | 34,699 | |
12/09/2024 | 4,020 | 4,185 | 3,620 | 3,750 | 80,644 | |
12/06/2024 | 4,345 | 4,460 | 4,000 | 4,225 | 67,567 | |
12/05/2024 | 4,620 | 4,640 | 4,405 | 4,435 | 61,245 | |
12/04/2024 | 4,550 | 4,780 | 4,550 | 4,615 | 41,968 | |
12/03/2024 | 4,700 | 4,800 | 4,650 | 4,780 | 14,051 | |
12/02/2024 | 5,040 | 5,060 | 4,725 | 4,725 | 33,076 | |
11/29/2024 | 5,240 | 5,290 | 4,995 | 5,030 | 50,415 | |
11/28/2024 | 5,350 | 5,350 | 5,110 | 5,230 | 61,110 | |
11/27/2024 | 5,050 | 5,550 | 4,920 | 5,380 | 210,384 | |
11/26/2024 | 4,780 | 4,910 | 4,725 | 4,910 | 20,363 | |
11/25/2024 | 4,640 | 4,780 | 4,630 | 4,780 | 25,521 | |
11/22/2024 | 4,605 | 4,780 | 4,605 | 4,640 | 22,878 | |
11/21/2024 | 4,675 | 4,845 | 4,600 | 4,605 | 23,257 | |
11/20/2024 | 4,710 | 4,870 | 4,660 | 4,700 | 27,010 | |
11/19/2024 | 4,635 | 4,975 | 4,635 | 4,700 | 51,052 | |
11/18/2024 | 4,550 | 4,685 | 4,550 | 4,635 | 23,228 | |
11/15/2024 | 4,540 | 4,620 | 4,460 | 4,550 | 56,891 | |
11/14/2024 | 4,735 | 4,795 | 4,450 | 4,460 | 47,846 | |
11/13/2024 | 4,580 | 4,920 | 4,550 | 4,735 | 99,874 | |
11/12/2024 | 4,900 | 4,960 | 4,640 | 4,690 | 57,205 | |
11/11/2024 | 5,180 | 5,210 | 4,880 | 4,935 | 53,560 | |
11/08/2024 | 5,210 | 5,330 | 5,190 | 5,210 | 23,123 | |
11/07/2024 | 5,100 | 5,340 | 5,050 | 5,260 | 52,869 | |
11/06/2024 | 5,250 | 5,300 | 5,060 | 5,140 | 20,887 | |
11/05/2024 | 5,100 | 5,290 | 5,090 | 5,220 | 31,274 | |
11/04/2024 | 5,060 | 5,230 | 5,030 | 5,140 | 45,002 | |
11/01/2024 | 5,260 | 5,260 | 5,100 | 5,140 | 23,106 | |
10/31/2024 | 5,150 | 5,320 | 5,140 | 5,230 | 22,357 |
About SP Systems Stock history
SP Systems 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 317830 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SP Systems CoLtd 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 SP Systems stock prices may prove useful in developing a viable investing in SP Systems
,Ltd. develops, produces, and sells industrial gantry robots and logistics automation systems. The company was founded in 1988 and is based in Yangsan, South Korea. SPSystems is traded on Korean Securities Dealers Automated Quotations in South Korea.
SP Systems Stock Technical Analysis
SP Systems 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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SP Systems Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SP Systems' price direction in advance. Along with the technical and fundamental analysis of 317830 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of 317830 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 | 0.139 | |||
Jensen Alpha | 1.01 | |||
Total Risk Alpha | 0.5157 | |||
Sortino Ratio | 0.2301 | |||
Treynor Ratio | 0.853 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for 317830 Stock analysis
When running SP Systems' price analysis, check to measure SP Systems' 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 SP Systems is operating at the current time. Most of SP Systems' value examination focuses on studying past and present price action to predict the probability of SP Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SP Systems' price. Additionally, you may evaluate how the addition of SP Systems to your portfolios can decrease your overall portfolio volatility.
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