SS TECH (Korea) Price on September 26, 2024
| 101490 Stock | KRW 22,450 400.00 1.75% |
If you're considering investing in 101490 Stock, it is important to understand the factors that can impact its price. As of today, the current price of SS TECH stands at 22,450, as last reported on the 29th of November, with the highest price reaching 22,900 and the lowest price hitting 22,050 during the day. SS TECH retains Efficiency (Sharpe Ratio) of -0.0742, which indicates the firm had a -0.0742% return per unit of price deviation over the last 3 months. SS TECH exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SS TECH's Risk Adjusted Performance of (0.07), mean deviation of 2.19, and Standard Deviation of 2.91 to confirm the risk estimate we provide.
101490 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
101490 |
Sharpe Ratio = -0.0742
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| Negative Returns | 101490 |
Estimated Market Risk
| 3.04 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SS TECH 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 SS TECH by adding SS TECH to a well-diversified portfolio.
SS TECH Valuation on September 26, 2024
It is possible to determine the worth of SS TECH on a given historical date. On September 26, 2024 101490 was worth 25800.0 at the beginning of the trading date compared to the closed value of 25850.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SS TECH stock. Still, in general, we apply an absolute valuation method to find SS TECH'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 SS TECH where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SS TECH's related companies.
| Open | High | Low | Close | Volume | |
| 25,500 | 25,850 | 25,150 | 25,300 | 93,630 | |
09/26/2024 | 25,800 | 26,300 | 25,600 | 25,850 | 95,816 |
| 25,850 | 26,450 | 25,750 | 25,800 | 54,647 |
| Backtest SS TECH | | | SS TECH History | | | SS TECH Valuation | Previous | Next |
SS TECH Trading Date Momentum on September 26, 2024
| On September 27 2024 SS TECH was traded for 25,800 at the closing time. The highest price during the trading period was 26,450 and the lowest recorded bid was listed for 25,750 . The volume for the day was 54.6 K. This history from September 27, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.19% . The trading price change to the current price is 0.00% . |
SS TECH Fundamentals Correlations and Trends
By evaluating SS TECH'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 SS TECH's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. 101490 financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SS TECH Stock history
SS TECH 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 101490 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SS TECH 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 SS TECH stock prices may prove useful in developing a viable investing in SS TECH
SS TECH Stock Technical Analysis
SS TECH 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
SS TECH Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
SS TECH 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.
SS TECH November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how SS TECH stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SS TECH shares will generate the highest return on investment. By undertsting and applying SS TECH stock market strength indicators, traders can identify SS TECH entry and exit signals to maximize returns
SS TECH Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SS TECH's price direction in advance. Along with the technical and fundamental analysis of 101490 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of 101490 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 | (0.07) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.75) | |||
| Treynor Ratio | 2.74 |
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Complementary Tools for 101490 Stock analysis
When running SS TECH's price analysis, check to measure SS TECH'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 SS TECH is operating at the current time. Most of SS TECH's value examination focuses on studying past and present price action to predict the probability of SS TECH's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SS TECH's price. Additionally, you may evaluate how the addition of SS TECH to your portfolios can decrease your overall portfolio volatility.
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