Sewoon Medical (Korea) Price on December 3, 2024
100700 Stock | KRW 2,475 50.00 2.06% |
If you're considering investing in Sewoon Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sewoon Medical stands at 2,475, as last reported on the 12th of December 2024, with the highest price reaching 2,485 and the lowest price hitting 2,425 during the day. Sewoon Medical owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0868, which indicates the firm had a -0.0868% return per unit of risk over the last 3 months. Sewoon Medical Co exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sewoon Medical's Risk Adjusted Performance of (0.06), coefficient of variation of (1,072), and Variance of 3.52 to confirm the risk estimate we provide.
Sewoon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sewoon |
Sharpe Ratio = -0.0868
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Negative Returns | 100700 |
Estimated Market Risk
1.86 actual daily | 16 84% of assets are more volatile |
Expected Return
-0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sewoon Medical 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 Sewoon Medical by adding Sewoon Medical to a well-diversified portfolio.
Sewoon Medical Valuation on December 3, 2024
It is possible to determine the worth of Sewoon Medical on a given historical date. On December 3, 2024 Sewoon was worth 2520.0 at the beginning of the trading date compared to the closed value of 2545.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sewoon Medical stock. Still, in general, we apply an absolute valuation method to find Sewoon Medical'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 Sewoon Medical where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sewoon Medical's related companies.
Open | High | Low | Close | Volume | |
2,540 | 2,545 | 2,490 | 2,520 | 52,765 | |
12/03/2024 | 2,520 | 2,550 | 2,505 | 2,545 | 35,151 |
2,505 | 2,540 | 2,435 | 2,540 | 214,314 |
Backtest Sewoon Medical | | | Sewoon Medical History | | | Sewoon Medical Valuation | Previous | Next |
Sewoon Medical Trading Date Momentum on December 3, 2024
On December 04 2024 Sewoon Medical Co was traded for 2,540 at the closing time. The highest price during the trading period was 2,540 and the lowest recorded bid was listed for 2,435 . The volume for the day was 214.3 K. This history from December 4, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.20% . The trading price change to the current price is 4.52% . |
Sewoon Medical Fundamentals Correlations and Trends
By evaluating Sewoon Medical'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 Sewoon Medical's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sewoon financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sewoon Medical Stock history
Sewoon Medical 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 Sewoon is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sewoon Medical 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 Sewoon Medical stock prices may prove useful in developing a viable investing in Sewoon Medical
Sewoon Medical Stock Technical Analysis
Sewoon Medical 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
Sewoon Medical Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
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Sewoon Medical December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Sewoon Medical stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sewoon Medical shares will generate the highest return on investment. By undertsting and applying Sewoon Medical stock market strength indicators, traders can identify Sewoon Medical Co entry and exit signals to maximize returns
Sewoon Medical Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sewoon Medical's price direction in advance. Along with the technical and fundamental analysis of Sewoon Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sewoon 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 | (0.06) | |||
Jensen Alpha | (0.24) | |||
Total Risk Alpha | (0.48) | |||
Treynor Ratio | (0.39) |
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Volume Indicators |
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When running Sewoon Medical's price analysis, check to measure Sewoon Medical'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 Sewoon Medical is operating at the current time. Most of Sewoon Medical's value examination focuses on studying past and present price action to predict the probability of Sewoon Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sewoon Medical's price. Additionally, you may evaluate how the addition of Sewoon Medical to your portfolios can decrease your overall portfolio volatility.
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