DB Insurance (Korea) Price on September 20, 2024

005830 Stock   103,300  6,000  5.49%   
If you're considering investing in 005830 Stock, it is important to understand the factors that can impact its price. As of today, the current price of DB Insurance stands at 103,300, as last reported on the 27th of November, with the highest price reaching 108,700 and the lowest price hitting 102,700 during the day. DB Insurance retains Efficiency (Sharpe Ratio) of -0.0708, which denotes the company had a -0.0708% return per unit of price deviation over the last 3 months. DB Insurance exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm DB Insurance's Information Ratio of (0.08), standard deviation of 2.73, and Market Risk Adjusted Performance of 0.5402 to check the risk estimate we provide.
  
005830 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0708

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Estimated Market Risk

 2.61
  actual daily
23
77% of assets are more volatile

Expected Return

 -0.18
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.07
  actual daily
0
Most of other assets perform better
Based on monthly moving average DB Insurance 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 DB Insurance by adding DB Insurance to a well-diversified portfolio.

DB Insurance Valuation on September 20, 2024

It is possible to determine the worth of DB Insurance on a given historical date. On September 20, 2024 005830 was worth 113600.0 at the beginning of the trading date compared to the closed value of 111600.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of DB Insurance stock. Still, in general, we apply an absolute valuation method to find DB Insurance'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 DB Insurance where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against DB Insurance's related companies.
 Open High Low Close Volume
  113,600    114,500    108,600    113,600    214,926  
09/20/2024
  113,600    114,400    110,800    111,600    259,891  
  113,300    113,300    109,500    110,800    157,970  
Backtest DB Insurance  |  DB Insurance History  |  DB Insurance Valuation   PreviousNext  
Open Value
113600.0
113,592
Downside
111600.0
Closing Value
113,608
Upside

DB Insurance Trading Date Momentum on September 20, 2024

On September 23 2024 DB Insurance Co was traded for  110,800  at the closing time. The highest price during the trading period was 113,300  and the lowest recorded bid was listed for  109,500 . The volume for the day was 158 K. This history from September 23, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.72% . The overall trading delta to the current price is 5.38% .

DB Insurance Fundamentals Correlations and Trends

By evaluating DB Insurance'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 DB Insurance's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. 005830 financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About DB Insurance Stock history

DB Insurance 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 005830 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in DB Insurance 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 DB Insurance stock prices may prove useful in developing a viable investing in DB Insurance

DB Insurance Stock Technical Analysis

DB Insurance 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.
A focus of DB Insurance technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of DB Insurance trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

DB Insurance Period Price Range

Low
November 27, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

DB Insurance Co 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.

DB Insurance November 27, 2024 Market Strength

Market strength indicators help investors to evaluate how DB Insurance stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading DB Insurance shares will generate the highest return on investment. By undertsting and applying DB Insurance stock market strength indicators, traders can identify DB Insurance Co entry and exit signals to maximize returns

DB Insurance Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for DB Insurance's price direction in advance. Along with the technical and fundamental analysis of 005830 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of 005830 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.

Complementary Tools for 005830 Stock analysis

When running DB Insurance's price analysis, check to measure DB Insurance'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 DB Insurance is operating at the current time. Most of DB Insurance's value examination focuses on studying past and present price action to predict the probability of DB Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DB Insurance's price. Additionally, you may evaluate how the addition of DB Insurance to your portfolios can decrease your overall portfolio volatility.
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