SK TELECOM (Germany) Price on March 10, 2023
| KMBA Stock | 22.60 2.00 9.71% |
If you're considering investing in KMBA Stock, it is important to understand the factors that can impact its price. As of today, the current price of SK TELECOM stands at 22.60, as last reported on the 2nd of December, with the highest price reaching 22.60 and the lowest price hitting 22.40 during the day. SK TELECOM appears to be not too volatile, given 3 months investment horizon. SK TELECOM TDADR retains Efficiency (Sharpe Ratio) of 0.11, which indicates the firm had a 0.11% return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for SK TELECOM, which you can use to evaluate the volatility of the company. Please review SK TELECOM's Mean Deviation of 1.53, downside deviation of 3.31, and Risk Adjusted Performance of 0.0713 to confirm if our risk estimates are consistent with your expectations.
KMBA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
KMBA |
Sharpe Ratio = 0.1106
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Estimated Market Risk
| 2.56 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average SK TELECOM is performing at about 8% of its full potential. 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 TELECOM by adding it to a well-diversified portfolio.
SK TELECOM Valuation on March 10, 2023
It is possible to determine the worth of SK TELECOM on a given historical date. On March 10, 2023 KMBA was worth 17.75 at the beginning of the trading date compared to the closed value of 17.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SK TELECOM stock. Still, in general, we apply an absolute valuation method to find SK TELECOM'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 TELECOM where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SK TELECOM's related companies.
| Open | High | Low | Close | Volume | |
| 17.65 | 17.65 | 17.65 | 17.65 | 804.00 | |
03/10/2023 | 17.75 | 17.75 | 17.75 | 17.75 | 1.00 |
| 17.36 | 17.36 | 17.36 | 17.36 | 1.00 |
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SK TELECOM Trading Date Momentum on March 10, 2023
| On March 13 2023 SK TELECOM TDADR was traded for 17.36 at the closing time. The maximum traded price for the trading interval was 17.36 and the lowest daily price was 17.36 . There was no trading activity during the period 1.0. Lack of trading volume on 13th of March 2023 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 2.20% . The trading price change to the closing price today is 3.32% . |
SK TELECOM TDADR Fundamentals Correlations and Trends
By evaluating SK TELECOM'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 TELECOM's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. KMBA financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SK TELECOM Stock history
SK TELECOM 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 KMBA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SK TELECOM TDADR 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 TELECOM stock prices may prove useful in developing a viable investing in SK TELECOM
SK TELECOM Stock Technical Analysis
SK TELECOM 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 TELECOM Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
SK TELECOM TDADR cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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 TELECOM December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how SK TELECOM 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 TELECOM shares will generate the highest return on investment. By undertsting and applying SK TELECOM stock market strength indicators, traders can identify SK TELECOM TDADR entry and exit signals to maximize returns
SK TELECOM Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SK TELECOM's price direction in advance. Along with the technical and fundamental analysis of KMBA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of KMBA 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 | 0.0713 | |||
| Jensen Alpha | 0.1324 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | 0.0243 | |||
| Treynor Ratio | 0.351 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for KMBA Stock analysis
When running SK TELECOM's price analysis, check to measure SK TELECOM'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 TELECOM is operating at the current time. Most of SK TELECOM's value examination focuses on studying past and present price action to predict the probability of SK TELECOM'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 TELECOM's price. Additionally, you may evaluate how the addition of SK TELECOM to your portfolios can decrease your overall portfolio volatility.
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