FOODWELL (Korea) Price on October 10, 2024
| 005670 Stock | KRW 5,280 40.00 0.76% |
If you're considering investing in FOODWELL Stock, it is important to understand the factors that can impact its price. As of today, the current price of FOODWELL stands at 5,280, as last reported on the 23rd of November, with the highest price reaching 5,290 and the lowest price hitting 5,180 during the day. At this point, FOODWELL is very steady. FOODWELL secures Sharpe Ratio (or Efficiency) of 0.0462, which denotes the company had a 0.0462% return per unit of risk over the last 3 months. We have found thirty technical indicators for FOODWELL Co, which you can use to evaluate the volatility of the firm. Please confirm FOODWELL's Downside Deviation of 1.64, semi deviation of 1.56, and Mean Deviation of 1.36 to check if the risk estimate we provide is consistent with the expected return of 0.0785%.
FOODWELL Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
FOODWELL |
Sharpe Ratio = 0.0462
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| Cash | Small Risk | 005670 | High Risk | Huge Risk |
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Estimated Market Risk
| 1.7 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average FOODWELL is performing at about 3% 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 FOODWELL by adding it to a well-diversified portfolio.
FOODWELL Valuation on October 10, 2024
It is possible to determine the worth of FOODWELL on a given historical date. On October 10, 2024 FOODWELL was worth 5340.0 at the beginning of the trading date compared to the closed value of 5360.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of FOODWELL stock. Still, in general, we apply an absolute valuation method to find FOODWELL'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 FOODWELL where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against FOODWELL's related companies.
| Open | High | Low | Close | Volume | |
| 5,360 | 5,360 | 5,260 | 5,340 | 7,004 | |
10/10/2024 | 5,340 | 5,390 | 5,320 | 5,360 | 10,344 |
| 5,360 | 5,450 | 5,350 | 5,440 | 10,594 |
| Backtest FOODWELL | | | FOODWELL History | | | FOODWELL Valuation | Previous | Next |
FOODWELL Trading Date Momentum on October 10, 2024
| On October 11 2024 FOODWELL Co was traded for 5,440 at the closing time. The highest price during the trading period was 5,450 and the lowest recorded bid was listed for 5,350 . The volume for the day was 10.6 K. This history from October 11, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 1.49% . The overall trading delta to the current price is 4.29% . |
FOODWELL Fundamentals Correlations and Trends
By evaluating FOODWELL'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 FOODWELL's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. FOODWELL financial account trend analysis is a perfect complement when working with valuation or volatility modules.About FOODWELL Stock history
FOODWELL 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 FOODWELL is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in FOODWELL 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 FOODWELL stock prices may prove useful in developing a viable investing in FOODWELL
FOODWELL Stock Technical Analysis
FOODWELL 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
FOODWELL Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
FOODWELL 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.
FOODWELL November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how FOODWELL stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading FOODWELL shares will generate the highest return on investment. By undertsting and applying FOODWELL stock market strength indicators, traders can identify FOODWELL Co entry and exit signals to maximize returns
FOODWELL Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for FOODWELL's price direction in advance. Along with the technical and fundamental analysis of FOODWELL Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of FOODWELL 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 | 0.0399 | |||
| Jensen Alpha | 0.1074 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.19) |
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for FOODWELL Stock analysis
When running FOODWELL's price analysis, check to measure FOODWELL'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 FOODWELL is operating at the current time. Most of FOODWELL's value examination focuses on studying past and present price action to predict the probability of FOODWELL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FOODWELL's price. Additionally, you may evaluate how the addition of FOODWELL to your portfolios can decrease your overall portfolio volatility.
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