Sk Telecom Co Stock Technical Analysis
| SKM Stock | USD 20.53 0.04 0.20% |
As of the 23rd of April, SK Telecom owns the Mean Deviation of 0.7771, standard deviation of 1.08, and Risk Adjusted Performance of 0.0038. In connection with fundamental indicators, the technical analysis model makes it possible for you to check timely technical drivers of SK Telecom, as well as the relationship between them. Strictly speaking, you can use this information to find out if the company will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to collect data for thirteen technical drivers for SK Telecom, which can be compared to its peers in the sector. Please validate SK Telecom risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if SK Telecom Co is priced adequately, providing market reflects its prevailing price of 20.53 per share. Given that SK Telecom has information ratio of (0.08), we advise you to double-check SK Telecom's latest market performance to make sure the company can sustain itself sooner or later.
SK Telecom Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SKM, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SKMSKM |
SK Telecom Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 29.6 | Strong Buy | 2 | Odds |
Most SKM analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand SKM stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of SK Telecom, talking to its executives and customers, or listening to SKM conference calls.
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.
SK Telecom Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of SK Telecom volatility. High ATR values indicate high volatility, and low values indicate low volatility.
SK Telecom Trend Analysis
Use this graph to draw trend lines for SK Telecom Co. You can use it to identify possible trend reversals for SK Telecom as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual SK Telecom price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.SK Telecom Best Fit Change Line
The following chart estimates an ordinary least squares regression model for SK Telecom Co applied against its price change over selected period. The best fit line has a slop of 0.01 , which may imply that the returns on investment in SK Telecom Co will continue to fail. It has 122 observation points and a regression sum of squares at 6.41, which is the sum of squared deviations for the predicted SK Telecom price change compared to its average price change.About SK Telecom Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of SK Telecom Co on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of SK Telecom Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on SK Telecom price pattern first instead of the macroeconomic environment surrounding SK Telecom. By analyzing SK Telecom's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of SK Telecom's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to SK Telecom specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2020 | 2021 | 2024 (projected) | Dividend Yield | 0.13 | 0.0974 | 0.14 | Price To Sales Ratio | 0.31 | 0.63 | 0.32 |
SK Telecom April 23, 2024 Technical Indicators
Most technical analysis of SKM help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for SKM from various momentum indicators to cycle indicators. When you analyze SKM charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0038 | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 0.7771 | |||
| Coefficient Of Variation | (126,525) | |||
| Standard Deviation | 1.08 | |||
| Variance | 1.17 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 6.42 | |||
| Value At Risk | (2.04) | |||
| Potential Upside | 1.65 | |||
| Skewness | (0.44) | |||
| Kurtosis | 1.75 |
SK Telecom April 23, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as SKM stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 2,136 | ||
| Daily Balance Of Power | 0.17 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 20.47 | ||
| Day Typical Price | 20.49 | ||
| Price Action Indicator | 0.09 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SK Telecom Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Complementary Tools for SKM 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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Is SK Telecom's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SK Telecom. If investors know SKM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SK Telecom listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.18) | Dividend Share 3.5 K | Earnings Share 1.99 | Revenue Per Share 45.1 K | Quarterly Revenue Growth 0.03 |
The market value of SK Telecom is measured differently than its book value, which is the value of SKM that is recorded on the company's balance sheet. Investors also form their own opinion of SK Telecom's value that differs from its market value or its book value, called intrinsic value, which is SK Telecom's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SK Telecom's market value can be influenced by many factors that don't directly affect SK Telecom's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SK Telecom's value and its price as these two are different measures arrived at by different means. Investors typically determine if SK Telecom is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SK Telecom's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.