Daewoo SBI (Korea) Price on November 1, 2024
215480 Stock | KRW 2,385 15.00 0.62% |
If you're considering investing in Daewoo Stock, it is important to understand the factors that can impact its price. As of today, the current price of Daewoo SBI stands at 2,385, as last reported on the 28th of November, with the highest price reaching 2,465 and the lowest price hitting 2,385 during the day. Daewoo SBI SPAC secures Sharpe Ratio (or Efficiency) of -0.19, which denotes the company had a -0.19% return per unit of standard deviation over the last 3 months. Daewoo SBI SPAC exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Daewoo SBI's Standard Deviation of 1.65, coefficient of variation of (461.12), and Mean Deviation of 1.29 to check the risk estimate we provide.
Daewoo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Daewoo |
Sharpe Ratio = -0.1948
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Negative Returns | 215480 |
Estimated Market Risk
1.66 actual daily | 14 86% of assets are more volatile |
Expected Return
-0.32 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Daewoo SBI 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 Daewoo SBI by adding Daewoo SBI to a well-diversified portfolio.
Daewoo SBI Valuation on November 1, 2024
It is possible to determine the worth of Daewoo SBI on a given historical date. On November 1, 2024 Daewoo was worth 2615.0 at the beginning of the trading date compared to the closed value of 2645.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Daewoo SBI stock. Still, in general, we apply an absolute valuation method to find Daewoo SBI'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 Daewoo SBI where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Daewoo SBI's related companies.
Open | High | Low | Close | Volume | |
2,675 | 2,715 | 2,660 | 2,670 | 19,103 | |
11/01/2024 | 2,615 | 2,680 | 2,605 | 2,645 | 12,088 |
2,640 | 2,670 | 2,625 | 2,640 | 15,741 |
Backtest Daewoo SBI | | | Daewoo SBI History | | | Daewoo SBI Valuation | Previous | Next |
Daewoo SBI Trading Date Momentum on November 1, 2024
On November 04 2024 Daewoo SBI SPAC was traded for 2,640 at the closing time. The highest price during the trading period was 2,670 and the lowest recorded bid was listed for 2,625 . The volume for the day was 15.7 K. This history from November 4, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.19% . The overall trading delta to the current price is 0.95% . |
Daewoo SBI SPAC Fundamentals Correlations and Trends
By evaluating Daewoo SBI'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 Daewoo SBI's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Daewoo financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Daewoo SBI Stock history
Daewoo SBI 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 Daewoo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Daewoo SBI SPAC 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 Daewoo SBI stock prices may prove useful in developing a viable investing in Daewoo SBI
It focuses on merging with industries of renewable energy, bio pharmaceuticals and medical equipment, information technology, fusion systems, light emitting diode applications, broadcasting communication convergence, gaming, mobile, robot applications, materials and Nano fusion, high value-added food, electronic and communication, software and service, and other industries. TOEBOX KOREA.Ltd. was founded in 2015 and is headquartered in Seoul, South Korea. TOEBOX KOREA is traded on Korean Securities Dealers Automated Quotations in South Korea.
Daewoo SBI Stock Technical Analysis
Daewoo SBI 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
Daewoo SBI Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Daewoo SBI SPAC 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.
Daewoo SBI November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Daewoo SBI stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Daewoo SBI shares will generate the highest return on investment. By undertsting and applying Daewoo SBI stock market strength indicators, traders can identify Daewoo SBI SPAC entry and exit signals to maximize returns
Daewoo SBI Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Daewoo SBI's price direction in advance. Along with the technical and fundamental analysis of Daewoo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Daewoo 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 | (0.16) | |||
Jensen Alpha | (0.36) | |||
Total Risk Alpha | (0.62) | |||
Treynor Ratio | 9.13 |
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Complementary Tools for Daewoo Stock analysis
When running Daewoo SBI's price analysis, check to measure Daewoo SBI'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 Daewoo SBI is operating at the current time. Most of Daewoo SBI's value examination focuses on studying past and present price action to predict the probability of Daewoo SBI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Daewoo SBI's price. Additionally, you may evaluate how the addition of Daewoo SBI to your portfolios can decrease your overall portfolio volatility.
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