SK IE (Korea) Price on June 30, 2023
361610 Stock | 24,300 650.00 2.75% |
If you're considering investing in 361610 Stock, it is important to understand the factors that can impact its price. As of today, the current price of SK IE stands at 24,300, as last reported on the 11th of December 2024, with the highest price reaching 24,650 and the lowest price hitting 23,650 during the day. SK IE Technology retains Efficiency (Sharpe Ratio) of -0.13, which indicates the firm had a -0.13% return per unit of price deviation over the last 3 months. SK IE exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SK IE's Standard Deviation of 3.7, mean deviation of 2.78, and Risk Adjusted Performance of (0.08) to confirm the risk estimate we provide.
361610 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
361610 |
Sharpe Ratio = -0.1283
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Negative Returns | 361610 |
Estimated Market Risk
3.7 actual daily | 32 68% of assets are more volatile |
Expected Return
-0.47 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SK IE 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 SK IE by adding SK IE to a well-diversified portfolio.
SK IE Valuation on June 30, 2023
It is possible to determine the worth of SK IE on a given historical date. On June 30, 2023 361610 was worth 90200.0 at the beginning of the trading date compared to the closed value of 96800.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SK IE stock. Still, in general, we apply an absolute valuation method to find SK IE'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 SK IE where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SK IE's related companies.
Open | High | Low | Close | Volume | |
90,200 | 93,000 | 90,000 | 90,200 | 299,299 | |
06/30/2023 | 90,200 | 97,200 | 89,300 | 96,800 | 858,419 |
97,700 | 98,400 | 93,400 | 95,500 | 693,094 |
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SK IE Trading Date Momentum on June 30, 2023
On July 03 2023 SK IE Technology was traded for 95,500 at the closing time. The highest price during the trading period was 98,400 and the lowest recorded bid was listed for 93,400 . The volume for the day was 693.1 K. This history from July 3, 2023 contributed to the next trading day price decline. The daily price change to the next closing price was 1.34% . The trading price change to the current price is 4.55% . |
SK IE Technology Fundamentals Correlations and Trends
By evaluating SK IE'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 SK IE's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. 361610 financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SK IE Stock history
SK IE 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 361610 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SK IE Technology 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 SK IE stock prices may prove useful in developing a viable investing in SK IE
SK IE Stock Technical Analysis
SK IE 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
SK IE Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
SK IE Technology cannot be verified against its exchange. Please verify the symbol is currently traded on Korea Stock Exchange. 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.
SK IE December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how SK IE stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SK IE shares will generate the highest return on investment. By undertsting and applying SK IE stock market strength indicators, traders can identify SK IE Technology entry and exit signals to maximize returns
SK IE Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SK IE's price direction in advance. Along with the technical and fundamental analysis of 361610 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of 361610 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 | (0.08) | |||
Jensen Alpha | (0.43) | |||
Total Risk Alpha | (1.07) | |||
Treynor Ratio | 1.0 |
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Pattern Recognition | ||
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Volume Indicators |
Complementary Tools for 361610 Stock analysis
When running SK IE's price analysis, check to measure SK IE'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 SK IE is operating at the current time. Most of SK IE's value examination focuses on studying past and present price action to predict the probability of SK IE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SK IE's price. Additionally, you may evaluate how the addition of SK IE to your portfolios can decrease your overall portfolio volatility.
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