SHINWON STRUCTION (Korea) Price on November 9, 2023

017000 Stock  KRW 2,865  125.00  4.18%   
If you're considering investing in SHINWON Stock, it is important to understand the factors that can impact its price. As of today, the current price of SHINWON STRUCTION stands at 2,865, as last reported on the 14th of December 2024, with the highest price reaching 2,985 and the lowest price hitting 2,805 during the day. SHINWON STRUCTION PANY owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0518, which indicates the firm had a -0.0518% return per unit of volatility over the last 3 months. SHINWON STRUCTION COMPANY exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SHINWON STRUCTION's variance of 23.79, and Risk Adjusted Performance of (0.04) to confirm the risk estimate we provide.
  
SHINWON Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0518

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns017000

Estimated Market Risk

 5.04
  actual daily
44
56% of assets are more volatile

Expected Return

 -0.26
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.05
  actual daily
0
Most of other assets perform better
Based on monthly moving average SHINWON STRUCTION 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 SHINWON STRUCTION by adding SHINWON STRUCTION to a well-diversified portfolio.

SHINWON STRUCTION Valuation on November 9, 2023

It is possible to determine the worth of SHINWON STRUCTION on a given historical date. On November 9, 2023 SHINWON was worth 3450.0 at the beginning of the trading date compared to the closed value of 3410.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SHINWON STRUCTION stock. Still, in general, we apply an absolute valuation method to find SHINWON STRUCTION'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 SHINWON STRUCTION where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SHINWON STRUCTION's related companies.
 Open High Low Close Volume
  3,550    3,660    3,480    3,480    38,726  
11/09/2023
  3,450    3,500    3,400    3,410    30,120  
  3,320    3,420    3,320    3,400    37,825  
Backtest SHINWON STRUCTION  |  SHINWON STRUCTION History  |  SHINWON STRUCTION Valuation   PreviousNext  
Open Value
3450.0
3410.0
Closing Value
3,465
Upside

SHINWON STRUCTION Trading Date Momentum on November 9, 2023

On November 10 2023 SHINWON STRUCTION COMPANY was traded for  3,400  at the closing time. The highest price during the trading period was 3,420  and the lowest recorded bid was listed for  3,320 . The volume for the day was 37.8 K. This history from November 10, 2023 contributed to the next trading day price decline. The daily price change to the next closing price was 0.29% . The trading price change to the current price is 0.44% .

SHINWON STRUCTION PANY Fundamentals Correlations and Trends

By evaluating SHINWON STRUCTION's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among SHINWON STRUCTION's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SHINWON financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About SHINWON STRUCTION Stock history

SHINWON STRUCTION 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 SHINWON is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SHINWON STRUCTION PANY 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 SHINWON STRUCTION stock prices may prove useful in developing a viable investing in SHINWON STRUCTION

SHINWON STRUCTION Stock Technical Analysis

SHINWON STRUCTION 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.
A focus of SHINWON STRUCTION technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of SHINWON STRUCTION trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

SHINWON STRUCTION Period Price Range

Low
December 14, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

SHINWON STRUCTION COMPANY cannot be verified against its exchange. Please verify the symbol is currently traded on KOSDAQ. 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.

SHINWON STRUCTION December 14, 2024 Market Strength

Market strength indicators help investors to evaluate how SHINWON STRUCTION stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SHINWON STRUCTION shares will generate the highest return on investment. By undertsting and applying SHINWON STRUCTION stock market strength indicators, traders can identify SHINWON STRUCTION COMPANY entry and exit signals to maximize returns

SHINWON STRUCTION Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for SHINWON STRUCTION's price direction in advance. Along with the technical and fundamental analysis of SHINWON Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SHINWON 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.

Complementary Tools for SHINWON Stock analysis

When running SHINWON STRUCTION's price analysis, check to measure SHINWON STRUCTION'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 SHINWON STRUCTION is operating at the current time. Most of SHINWON STRUCTION's value examination focuses on studying past and present price action to predict the probability of SHINWON STRUCTION's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SHINWON STRUCTION's price. Additionally, you may evaluate how the addition of SHINWON STRUCTION to your portfolios can decrease your overall portfolio volatility.
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.