Fine Semitech (Korea) Price on March 27, 2024

036810 Stock  KRW 16,130  70.00  0.43%   
If you're considering investing in Fine Stock, it is important to understand the factors that can impact its price. As of today, the current price of Fine Semitech stands at 16,130, as last reported on the 27th of December, with the highest price reaching 16,450 and the lowest price hitting 15,900 during the day. Fine Semitech Corp secures Sharpe Ratio (or Efficiency) of -0.12, which denotes the company had a -0.12% return per unit of risk over the last 3 months. Fine Semitech Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Fine Semitech's Standard Deviation of 3.41, variance of 11.63, and Mean Deviation of 2.68 to check the risk estimate we provide.
  
Fine Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1246

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns036810

Estimated Market Risk

 3.48
  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

 -0.12
  actual daily
0
Most of other assets perform better
Based on monthly moving average Fine Semitech 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 Fine Semitech by adding Fine Semitech to a well-diversified portfolio.

Fine Semitech Valuation on March 27, 2024

It is possible to determine the worth of Fine Semitech on a given historical date. On March 27, 2024 Fine was worth 22350.0 at the beginning of the trading date compared to the closed value of 22250.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Fine Semitech stock. Still, in general, we apply an absolute valuation method to find Fine Semitech'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 Fine Semitech where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Fine Semitech's related companies.
 Open High Low Close Volume
  22,950    23,250    22,400    22,400    154,229  
03/27/2024
  22,350    22,550    21,900    22,250    163,831  
  22,250    22,600    22,150    22,150    133,210  
Backtest Fine Semitech  |  Fine Semitech History  |  Fine Semitech Valuation   PreviousNext  
Open Value
22350.0
22,340
Downside
22250.0
Closing Value
22,360
Upside

Fine Semitech Trading Date Momentum on March 27, 2024

On March 28 2024 Fine Semitech Corp was traded for  22,150  at the closing time. The highest price during the trading period was 22,600  and the lowest recorded bid was listed for  22,150 . The volume for the day was 133.2 K. This history from March 28, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.45% . The overall trading delta to the current price is 11.46% .

Fine Semitech Corp Fundamentals Correlations and Trends

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

About Fine Semitech Stock history

Fine Semitech 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 Fine is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Fine Semitech Corp 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 Fine Semitech stock prices may prove useful in developing a viable investing in Fine Semitech
Fine Semitech Corp. develops and supplies products to semiconductor and FPD industries in South Korea and internationally. Fine Semitech Corp. was founded in 1987 and is headquartered in Hwaseong, South Korea. FINE SEMITECH is traded on Korean Securities Dealers Automated Quotations in South Korea.

Fine Semitech Stock Technical Analysis

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

Fine Semitech Period Price Range

Low
December 27, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Fine Semitech Corp 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.

Fine Semitech December 27, 2024 Market Strength

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

Fine Semitech Technical and Predictive Indicators

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

When running Fine Semitech's price analysis, check to measure Fine Semitech'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 Fine Semitech is operating at the current time. Most of Fine Semitech's value examination focuses on studying past and present price action to predict the probability of Fine Semitech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fine Semitech's price. Additionally, you may evaluate how the addition of Fine Semitech to your portfolios can decrease your overall portfolio volatility.
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
CEOs Directory
Screen CEOs from public companies around the world
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets