Cho Bi (Korea) Price on October 28, 2024
001550 Stock | 10,770 840.00 8.46% |
If you're considering investing in Cho Stock, it is important to understand the factors that can impact its price. As of today, the current price of Cho Bi stands at 10,770, as last reported on the 28th of November, with the highest price reaching 11,850 and the lowest price hitting 10,270 during the day. Cho Bi secures Sharpe Ratio (or Efficiency) of -0.0554, which signifies that the company had a -0.0554% return per unit of risk over the last 3 months. Cho Bi exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cho Bi's Standard Deviation of 1.33, mean deviation of 0.9108, and Risk Adjusted Performance of (0.15) to double-check the risk estimate we provide.
Cho Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Cho |
Sharpe Ratio = -0.0554
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Estimated Market Risk
1.75 actual daily | 15 85% of assets are more volatile |
Expected Return
-0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cho Bi 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 Cho Bi by adding Cho Bi to a well-diversified portfolio.
Cho Bi Valuation on October 28, 2024
It is possible to determine the worth of Cho Bi on a given historical date. On October 28, 2024 Cho was worth 10050.0 at the beginning of the trading date compared to the closed value of 10070.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cho Bi stock. Still, in general, we apply an absolute valuation method to find Cho Bi'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 Cho Bi where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cho Bi's related companies.
Open | High | Low | Close | Volume | |
10,420 | 10,420 | 9,990 | 10,050 | 24,120 | |
10/28/2024 | 10,050 | 10,090 | 9,920 | 10,070 | 16,258 |
10,040 | 10,100 | 9,950 | 10,090 | 9,820 |
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Cho Bi Trading Date Momentum on October 28, 2024
On October 29 2024 Cho Bi was traded for 10,090 at the closing time. The highest price during the trading period was 10,100 and the lowest recorded bid was listed for 9,950 . The volume for the day was 9.8 K. This history from October 29, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 0.20% . The overall trading delta to the current price is 4.47% . |
Price Boundaries
Cho Bi Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Cho Bi 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.
Cho Bi November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Cho Bi stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cho Bi shares will generate the highest return on investment. By undertsting and applying Cho Bi stock market strength indicators, traders can identify Cho Bi entry and exit signals to maximize returns
Cho Bi Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cho Bi's price direction in advance. Along with the technical and fundamental analysis of Cho Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cho 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 | (0.15) | |||
Jensen Alpha | (0.28) | |||
Total Risk Alpha | (0.48) | |||
Treynor Ratio | (11.85) |
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Volume Indicators |
Complementary Tools for Cho Stock analysis
When running Cho Bi's price analysis, check to measure Cho Bi'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 Cho Bi is operating at the current time. Most of Cho Bi's value examination focuses on studying past and present price action to predict the probability of Cho Bi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cho Bi's price. Additionally, you may evaluate how the addition of Cho Bi to your portfolios can decrease your overall portfolio volatility.
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