Eugene Investment (Korea) Price on June 12, 2024
| 001200 Stock | 2,670 95.00 3.44% |
If you're considering investing in Eugene Stock, it is important to understand the factors that can impact its price. As of today, the current price of Eugene Investment stands at 2,670, as last reported on the 30th of November, with the highest price reaching 2,770 and the lowest price hitting 2,630 during the day. Eugene Investment secures Sharpe Ratio (or Efficiency) of -0.29, which denotes the company had a -0.29% return per unit of risk over the last 3 months. Eugene Investment Securities exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Eugene Investment's Standard Deviation of 2.9, variance of 8.42, and Mean Deviation of 2.14 to check the risk estimate we provide.
Eugene Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Eugene |
Sharpe Ratio = -0.2859
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 001200 |
Estimated Market Risk
| 2.96 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.85 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.29 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Eugene Investment 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 Eugene Investment by adding Eugene Investment to a well-diversified portfolio.
Eugene Investment Valuation on June 12, 2024
It is possible to determine the worth of Eugene Investment on a given historical date. On June 12, 2024 Eugene was worth 4360.0 at the beginning of the trading date compared to the closed value of 4400.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Eugene Investment stock. Still, in general, we apply an absolute valuation method to find Eugene Investment'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 Eugene Investment where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Eugene Investment's related companies.
| Open | High | Low | Close | Volume | |
| 4,260 | 4,330 | 4,235 | 4,310 | 441,939 | |
06/12/2024 | 4,360 | 4,410 | 4,255 | 4,400 | 546,547 |
| 4,410 | 4,550 | 4,220 | 4,330 | 1,288,984 |
| Backtest Eugene Investment | | | Eugene Investment History | | | Eugene Investment Valuation | Previous | Next |
Eugene Investment Trading Date Momentum on June 12, 2024
| On June 13 2024 Eugene Investment Securities was traded for 4,330 at the closing time. The highest price during the trading period was 4,550 and the lowest recorded bid was listed for 4,220 . The volume for the day was 1.3 M. This history from June 13, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.59% . The overall trading delta to the current price is 17.95% . |
About Eugene Investment Stock history
Eugene Investment 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 Eugene is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Eugene Investment 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 Eugene Investment stock prices may prove useful in developing a viable investing in Eugene Investment
Eugene Investment Stock Technical Analysis
Eugene Investment 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
Eugene Investment Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Eugene Investment Securities 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.
Eugene Investment November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Eugene Investment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Eugene Investment shares will generate the highest return on investment. By undertsting and applying Eugene Investment stock market strength indicators, traders can identify Eugene Investment Securities entry and exit signals to maximize returns
Eugene Investment Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Eugene Investment's price direction in advance. Along with the technical and fundamental analysis of Eugene Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Eugene 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 | (0.23) | |||
| Jensen Alpha | (0.98) | |||
| Total Risk Alpha | (1.40) | |||
| Treynor Ratio | (1.80) |
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| Volume Indicators |
Complementary Tools for Eugene Stock analysis
When running Eugene Investment's price analysis, check to measure Eugene Investment'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 Eugene Investment is operating at the current time. Most of Eugene Investment's value examination focuses on studying past and present price action to predict the probability of Eugene Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eugene Investment's price. Additionally, you may evaluate how the addition of Eugene Investment to your portfolios can decrease your overall portfolio volatility.
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