Dongjin Semichem (Korea) Price on November 27, 2024
005290 Stock | KRW 21,850 700.00 3.10% |
If you're considering investing in Dongjin Stock, it is important to understand the factors that can impact its price. As of today, the current price of Dongjin Semichem stands at 21,850, as last reported on the 2nd of December, with the highest price reaching 22,550 and the lowest price hitting 21,450 during the day. Dongjin Semichem secures Sharpe Ratio (or Efficiency) of -0.17, which denotes the company had a -0.17% return per unit of risk over the last 3 months. Dongjin Semichem Co exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Dongjin Semichem's Mean Deviation of 2.27, standard deviation of 2.85, and Variance of 8.14 to check the risk estimate we provide.
Dongjin Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Dongjin |
Sharpe Ratio = -0.1672
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Estimated Market Risk
2.96 actual daily | 26 74% of assets are more volatile |
Expected Return
-0.5 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dongjin Semichem 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 Dongjin Semichem by adding Dongjin Semichem to a well-diversified portfolio.
Dongjin Semichem Valuation on November 27, 2024
It is possible to determine the worth of Dongjin Semichem on a given historical date. On November 27, 2024 Dongjin was worth 23400.0 at the beginning of the trading date compared to the closed value of 22800.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dongjin Semichem stock. Still, in general, we apply an absolute valuation method to find Dongjin Semichem'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 Dongjin Semichem where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dongjin Semichem's related companies.
Open | High | Low | Close | Volume | |
24,200 | 24,250 | 23,250 | 23,700 | 640,679 | |
11/27/2024 | 23,400 | 23,400 | 22,600 | 22,800 | 366,612 |
22,800 | 22,950 | 22,400 | 22,550 | 190,335 |
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Dongjin Semichem Trading Date Momentum on November 27, 2024
On November 28 2024 Dongjin Semichem Co was traded for 22,550 at the closing time. The highest price during the trading period was 22,950 and the lowest recorded bid was listed for 22,400 . The volume for the day was 190.3 K. This history from November 28, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.10% . The overall trading delta to the current price is 1.32% . |
Dongjin Semichem Fundamentals Correlations and Trends
By evaluating Dongjin Semichem'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 Dongjin Semichem's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Dongjin financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Dongjin Semichem Stock history
Dongjin Semichem 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 Dongjin is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Dongjin Semichem 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 Dongjin Semichem stock prices may prove useful in developing a viable investing in Dongjin Semichem
Dongjin Semichem Co., Ltd. manufactures, sells, and exports various materials for flat panel displays, semiconductors, alternative energy sources, and foaming agents in South Korea and internationally. Dongjin Semichem Co., Ltd. was founded in 1967 and is based in Seoul, South Korea. DONGJIN is traded on Korean Securities Dealers Automated Quotations in South Korea.
Dongjin Semichem Stock Technical Analysis
Dongjin Semichem 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
Dongjin Semichem Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Dongjin Semichem Co 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.
Dongjin Semichem December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Dongjin Semichem stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dongjin Semichem shares will generate the highest return on investment. By undertsting and applying Dongjin Semichem stock market strength indicators, traders can identify Dongjin Semichem Co entry and exit signals to maximize returns
Dongjin Semichem Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dongjin Semichem's price direction in advance. Along with the technical and fundamental analysis of Dongjin Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Dongjin 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 | (0.57) | |||
Total Risk Alpha | (1.07) | |||
Treynor Ratio | 2.89 |
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Volume Indicators |
Complementary Tools for Dongjin Stock analysis
When running Dongjin Semichem's price analysis, check to measure Dongjin Semichem'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 Dongjin Semichem is operating at the current time. Most of Dongjin Semichem's value examination focuses on studying past and present price action to predict the probability of Dongjin Semichem's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dongjin Semichem's price. Additionally, you may evaluate how the addition of Dongjin Semichem to your portfolios can decrease your overall portfolio volatility.
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