Shinsegae Information (Korea) Price on November 5, 2024
| 035510 Stock | 8,890 100.00 1.11% |
If you're considering investing in Shinsegae Stock, it is important to understand the factors that can impact its price. As of today, the current price of Shinsegae Information stands at 8,890, as last reported on the 1st of December, with the highest price reaching 9,050 and the lowest price hitting 8,860 during the day. Shinsegae Information owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0561, which indicates the firm had a -0.0561% return per unit of risk over the last 3 months. Shinsegae Information Communication exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Shinsegae Information's Risk Adjusted Performance of (0.04), coefficient of variation of (1,888), and Variance of 2.71 to confirm the risk estimate we provide.
Shinsegae Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Shinsegae |
Sharpe Ratio = -0.0561
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| Negative Returns | 035510 |
Estimated Market Risk
| 1.64 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Shinsegae Information 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 Shinsegae Information by adding Shinsegae Information to a well-diversified portfolio.
Shinsegae Information Valuation on November 5, 2024
It is possible to determine the worth of Shinsegae Information on a given historical date. On November 5, 2024 Shinsegae was worth 9840.0 at the beginning of the trading date compared to the closed value of 9920.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Shinsegae Information stock. Still, in general, we apply an absolute valuation method to find Shinsegae Information'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 Shinsegae Information where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Shinsegae Information's related companies.
| Open | High | Low | Close | Volume | |
| 9,810 | 9,910 | 9,770 | 9,890 | 12,024 | |
11/05/2024 | 9,840 | 9,950 | 9,840 | 9,920 | 6,776 |
| 9,970 | 9,970 | 9,720 | 9,720 | 25,641 |
| Backtest Shinsegae Information | | | Shinsegae Information History | | | Shinsegae Information Valuation | Previous | Next |
Shinsegae Information Trading Date Momentum on November 5, 2024
| On November 06 2024 Shinsegae Information Communication was traded for 9,720 at the closing time. The highest price during the trading period was 9,970 and the lowest recorded bid was listed for 9,720 . The volume for the day was 25.6 K. This history from November 6, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 2.02% . The trading price change to the current price is 11.49% . |
About Shinsegae Information Stock history
Shinsegae Information 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 Shinsegae is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Shinsegae Information 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 Shinsegae Information stock prices may prove useful in developing a viable investing in Shinsegae Information
Shinsegae Information Stock Technical Analysis
Shinsegae Information 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.
Price Boundaries
Shinsegae Information Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Shinsegae Information Communication 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.
Shinsegae Information December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Shinsegae Information stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Shinsegae Information shares will generate the highest return on investment. By undertsting and applying Shinsegae Information stock market strength indicators, traders can identify Shinsegae Information Communication entry and exit signals to maximize returns
Shinsegae Information Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Shinsegae Information's price direction in advance. Along with the technical and fundamental analysis of Shinsegae Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Shinsegae 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 | (0.04) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | (1.16) |
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| Volume Indicators |
Complementary Tools for Shinsegae Stock analysis
When running Shinsegae Information's price analysis, check to measure Shinsegae Information'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 Shinsegae Information is operating at the current time. Most of Shinsegae Information's value examination focuses on studying past and present price action to predict the probability of Shinsegae Information's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shinsegae Information's price. Additionally, you may evaluate how the addition of Shinsegae Information to your portfolios can decrease your overall portfolio volatility.
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