Semyung Electric (Korea) Price on October 21, 2024

017510 Stock  KRW 4,470  300.00  7.19%   
If you're considering investing in Semyung Stock, it is important to understand the factors that can impact its price. As of today, the current price of Semyung Electric stands at 4,470, as last reported on the 12th of December 2024, with the highest price reaching 4,480 and the lowest price hitting 4,145 during the day. Semyung Electric Mac owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0722, which indicates the firm had a -0.0722% return per unit of risk over the last 3 months. Semyung Electric Machinery exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Semyung Electric's Risk Adjusted Performance of (0.06), variance of 14.84, and Coefficient Of Variation of (1,103) to confirm the risk estimate we provide.
  
Semyung Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0722

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Estimated Market Risk

 3.91
  actual daily
34
66% of assets are more volatile

Expected Return

 -0.28
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.07
  actual daily
0
Most of other assets perform better
Based on monthly moving average Semyung Electric 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 Semyung Electric by adding Semyung Electric to a well-diversified portfolio.

Semyung Electric Valuation on October 21, 2024

It is possible to determine the worth of Semyung Electric on a given historical date. On October 21, 2024 Semyung was worth 5270.0 at the beginning of the trading date compared to the closed value of 5360.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Semyung Electric stock. Still, in general, we apply an absolute valuation method to find Semyung Electric'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 Semyung Electric where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Semyung Electric's related companies.
 Open High Low Close Volume
  5,730    5,730    5,250    5,250    425,272  
10/21/2024
  5,270    5,590    5,240    5,360    448,725  
  5,410    5,440    5,140    5,190    246,025  
Backtest Semyung Electric  |  Semyung Electric History  |  Semyung Electric Valuation   PreviousNext  
Open Value
5270.0
5360.0
Closing Value
5,282
Upside

Semyung Electric Trading Date Momentum on October 21, 2024

On October 22 2024 Semyung Electric Machinery was traded for  5,190  at the closing time. The highest price during the trading period was 5,440  and the lowest recorded bid was listed for  5,140 . The volume for the day was 246 K. This history from October 22, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 3.17% . The trading price change to the current price is 5.78% .

Semyung Electric Mac Fundamentals Correlations and Trends

By evaluating Semyung Electric'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 Semyung Electric's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Semyung financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Semyung Electric Stock history

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

Semyung Electric Stock Technical Analysis

Semyung Electric 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 Semyung Electric technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Semyung Electric 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

Semyung Electric Period Price Range

Low
December 12, 2024
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Semyung Electric Machinery 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.

Semyung Electric December 12, 2024 Market Strength

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

Semyung Electric Technical and Predictive Indicators

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

When running Semyung Electric's price analysis, check to measure Semyung Electric'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 Semyung Electric is operating at the current time. Most of Semyung Electric's value examination focuses on studying past and present price action to predict the probability of Semyung Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Semyung Electric's price. Additionally, you may evaluate how the addition of Semyung Electric to your portfolios can decrease your overall portfolio volatility.
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