SDN (Korea) Price on October 28, 2024

099220 Stock  KRW 1,297  97.00  8.08%   
If you're considering investing in SDN Stock, it is important to understand the factors that can impact its price. As of today, the current price of SDN stands at 1,297, as last reported on the 13th of December 2024, with the highest price reaching 1,307 and the lowest price hitting 1,199 during the day. SDN Company owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.11, which indicates the firm had a -0.11% return per unit of standard deviation over the last 3 months. SDN Company exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SDN's variance of 18.5, and Risk Adjusted Performance of 0.0079 to confirm the risk estimate we provide.
  
SDN Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1093

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Estimated Market Risk

 3.66
  actual daily
32
68% of assets are more volatile

Expected Return

 -0.4
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.11
  actual daily
0
Most of other assets perform better
Based on monthly moving average SDN 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 SDN by adding SDN to a well-diversified portfolio.

SDN Valuation on October 28, 2024

It is possible to determine the worth of SDN on a given historical date. On October 28, 2024 SDN was worth 1230.0 at the beginning of the trading date compared to the closed value of 1280.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SDN stock. Still, in general, we apply an absolute valuation method to find SDN'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 SDN where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SDN's related companies.
 Open High Low Close Volume
  1,212    1,229    1,198    1,214    375,759  
10/28/2024
  1,230    1,355    1,214    1,280    3,760,607  
  1,280    1,280    1,254    1,271    503,986  
Backtest SDN  |  SDN History  |  SDN Valuation   PreviousNext  
Open Value
1230.0
1280.0
Closing Value
1,241
Upside

SDN Trading Date Momentum on October 28, 2024

On October 29 2024 SDN Company was traded for  1,271  at the closing time. The highest price during the trading period was 1,280  and the lowest recorded bid was listed for  1,254 . The volume for the day was 504 K. This history from October 29, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.70% . The trading price change to the current price is 6.88% .

SDN Company Fundamentals Correlations and Trends

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

About SDN Stock history

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

SDN Stock Technical Analysis

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

SDN Period Price Range

Low
December 13, 2024
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High

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SDN 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.

SDN December 13, 2024 Market Strength

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

SDN Technical and Predictive Indicators

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

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