Fine Semitech (Korea) Price on July 21, 2023
036810 Stock | KRW 15,610 310.30 1.95% |
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 15,610, as last reported on the 27th of December, with the highest price reaching 16,110 and the lowest price hitting 15,500 during the day. Fine Semitech Corp secures Sharpe Ratio (or Efficiency) of -0.13, which denotes the company had a -0.13% 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 Mean Deviation of 2.68, standard deviation of 3.41, and Variance of 11.62 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.
Fine |
Sharpe Ratio = -0.1326
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 036810 |
Estimated Market Risk
3.46 actual daily | 30 70% of assets are more volatile |
Expected Return
-0.46 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.13 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 July 21, 2023
It is possible to determine the worth of Fine Semitech on a given historical date. On July 21, 2023 Fine was worth 26297.86 at the beginning of the trading date compared to the closed value of 28218.49. 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 | |
25,953 | 27,529 | 25,707 | 26,938 | 1,493,514 | |
07/21/2023 | 26,298 | 29,351 | 26,199 | 28,218 | 1,981,149 |
28,366 | 28,366 | 26,495 | 27,234 | 992,236 |
Backtest Fine Semitech | | | Fine Semitech History | | | Fine Semitech Valuation | Previous | Next |
Fine Semitech Trading Date Momentum on July 21, 2023
On July 24 2023 Fine Semitech Corp was traded for 27,234 at the closing time. The highest price during the trading period was 28,366 and the lowest recorded bid was listed for 26,495 . The volume for the day was 992.2 K. This history from July 24, 2023 contributed to the next trading day price decline. The daily price change to the next closing price was 3.49% . The overall trading delta to the current price is 0.70% . |
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.
Price Boundaries
Fine Semitech Period Price Range
Low | December 27, 2024
| 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.
Risk Adjusted Performance | (0.1) | |||
Jensen Alpha | (0.46) | |||
Total Risk Alpha | (0.56) | |||
Treynor Ratio | 1.09 |
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Volume Indicators |
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.
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