Sugentech (Korea) Price on April 27, 2023

253840 Stock  KRW 5,030  140.00  2.71%   
If you're considering investing in Sugentech Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sugentech stands at 5,030, as last reported on the 26th of December, with the highest price reaching 5,280 and the lowest price hitting 5,020 during the day. Sugentech owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0674, which indicates the firm had a -0.0674% return per unit of risk over the last 3 months. Sugentech exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sugentech's Risk Adjusted Performance of (0.05), variance of 8.33, and Coefficient Of Variation of (1,348) to confirm the risk estimate we provide.
  
Sugentech Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0674

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns253840

Estimated Market Risk

 2.97
  actual daily
26
74% of assets are more volatile

Expected Return

 -0.2
  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 Sugentech 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 Sugentech by adding Sugentech to a well-diversified portfolio.

Sugentech Valuation on April 27, 2023

It is possible to determine the worth of Sugentech on a given historical date. On April 27, 2023 Sugentech was worth 7913.4 at the beginning of the trading date compared to the closed value of 8070.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sugentech stock. Still, in general, we apply an absolute valuation method to find Sugentech'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 Sugentech where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sugentech's related companies.
 Open High Low Close Volume
  7,923    8,129    7,855    7,913    79,321  
04/27/2023
  7,913    8,306    7,884    8,070    80,470  
  8,021    8,237    7,972    8,011    75,190  
Backtest Sugentech  |  Sugentech History  |  Sugentech Valuation   PreviousNext  
Open Value
7913.4
8070.3
Closing Value
7,922
Upside

Sugentech Trading Date Momentum on April 27, 2023

On April 28 2023 Sugentech was traded for  8,011  at the closing time. The highest price during the trading period was 8,237  and the lowest recorded bid was listed for  7,972 . The volume for the day was 75.2 K. This history from April 28, 2023 contributed to the next trading day price decline. The daily price change to the next closing price was 0.73% . The trading price change to the current price is 9.36% .

Sugentech Fundamentals Correlations and Trends

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

About Sugentech Stock history

Sugentech 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 Sugentech is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sugentech 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 Sugentech stock prices may prove useful in developing a viable investing in Sugentech
Sugentech Inc. develops and sells in-vitro diagnostic systems and products based on biotechnology, information technology, and nanotechnology in South Korea and internationally. Sugentech Inc. was founded in 2011 and is headquartered in Daejeon, South Korea. Sugentech is traded on Korean Securities Dealers Automated Quotations in South Korea.

Sugentech Stock Technical Analysis

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

Sugentech Period Price Range

Low
December 26, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Sugentech 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.

Sugentech December 26, 2024 Market Strength

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

Sugentech Technical and Predictive Indicators

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

When running Sugentech's price analysis, check to measure Sugentech'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 Sugentech is operating at the current time. Most of Sugentech's value examination focuses on studying past and present price action to predict the probability of Sugentech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sugentech's price. Additionally, you may evaluate how the addition of Sugentech to your portfolios can decrease your overall portfolio volatility.
Money Managers
Screen money managers from public funds and ETFs managed around the world
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Global Correlations
Find global opportunities by holding instruments from different markets
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios