PJ Electronics (Korea) Price on November 14, 2024
006140 Stock | KRW 4,210 80.00 1.94% |
If you're considering investing in 006140 Stock, it is important to understand the factors that can impact its price. As of today, the current price of PJ Electronics stands at 4,210, as last reported on the 11th of December 2024, with the highest price reaching 4,250 and the lowest price hitting 4,135 during the day. PJ Electronics retains Efficiency (Sharpe Ratio) of -0.13, which implies the firm had a -0.13% return per unit of price deviation over the last 3 months. PJ Electronics exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PJ Electronics' market risk adjusted performance of 1.99, and Information Ratio of (0.21) to confirm the risk estimate we provide.
006140 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
006140 |
Sharpe Ratio = -0.1316
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Estimated Market Risk
2.35 actual daily | 20 80% of assets are more volatile |
Expected Return
-0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PJ Electronics 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 PJ Electronics by adding PJ Electronics to a well-diversified portfolio.
PJ Electronics Valuation on November 14, 2024
It is possible to determine the worth of PJ Electronics on a given historical date. On November 14, 2024 006140 was worth 4575.0 at the beginning of the trading date compared to the closed value of 4195.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PJ Electronics stock. Still, in general, we apply an absolute valuation method to find PJ Electronics' 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 PJ Electronics where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PJ Electronics' related companies.
Open | High | Low | Close | Volume | |
4,885 | 4,900 | 4,710 | 4,760 | 12,953 | |
11/14/2024 | 4,575 | 4,785 | 4,195 | 4,195 | 124,493 |
4,220 | 4,335 | 4,185 | 4,335 | 60,371 |
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PJ Electronics Trading Date Momentum on November 14, 2024
On November 15 2024 PJ Electronics Co was traded for 4,335 at the closing time. The highest price during the trading period was 4,335 and the lowest recorded bid was listed for 4,185 . The volume for the day was 60.4 K. This history from November 15, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 3.34% . The trading delta at closing time to the current price is 3.46% . |
PJ Electronics Fundamentals Correlations and Trends
By evaluating PJ Electronics' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among PJ Electronics' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. 006140 financial account trend analysis is a perfect complement when working with valuation or volatility modules.About PJ Electronics Stock history
PJ Electronics 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 006140 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PJ Electronics 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 PJ Electronics stock prices may prove useful in developing a viable investing in PJ Electronics
PJ Electronics Co., Ltd. provides electronic manufacturing services in South Korea and internationally. PJ Electronics Co., Ltd. was founded in 1969 and is headquartered in Bucheon, South Korea. PJ Electro is traded on Korean Securities Dealers Automated Quotations in South Korea.
PJ Electronics Stock Technical Analysis
PJ Electronics 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
PJ Electronics Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
PJ Electronics 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.
PJ Electronics December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how PJ Electronics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PJ Electronics shares will generate the highest return on investment. By undertsting and applying PJ Electronics stock market strength indicators, traders can identify PJ Electronics Co entry and exit signals to maximize returns
PJ Electronics Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PJ Electronics' price direction in advance. Along with the technical and fundamental analysis of 006140 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of 006140 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 | (0.11) | |||
Jensen Alpha | (0.39) | |||
Total Risk Alpha | (0.80) | |||
Treynor Ratio | 1.98 |
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Complementary Tools for 006140 Stock analysis
When running PJ Electronics' price analysis, check to measure PJ Electronics' 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 PJ Electronics is operating at the current time. Most of PJ Electronics' value examination focuses on studying past and present price action to predict the probability of PJ Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PJ Electronics' price. Additionally, you may evaluate how the addition of PJ Electronics to your portfolios can decrease your overall portfolio volatility.
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