Jeju Bank (Korea) Price on October 6, 2023
006220 Stock | 7,320 360.00 5.17% |
If you're considering investing in Jeju Stock, it is important to understand the factors that can impact its price. As of today, the current price of Jeju Bank stands at 7,320, as last reported on the 11th of December 2024, with the highest price reaching 7,320 and the lowest price hitting 6,920 during the day. Jeju Bank holds Efficiency (Sharpe) Ratio of -0.13, which attests that the entity had a -0.13% return per unit of risk over the last 3 months. Jeju Bank exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Jeju Bank's Standard Deviation of 2.09, risk adjusted performance of (0.11), and Market Risk Adjusted Performance of (1.27) to validate the risk estimate we provide.
Jeju Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Jeju |
Sharpe Ratio = -0.1323
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Estimated Market Risk
2.01 actual daily | 17 83% of assets are more volatile |
Expected Return
-0.27 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 Jeju Bank 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 Jeju Bank by adding Jeju Bank to a well-diversified portfolio.
Jeju Bank Valuation on October 6, 2023
It is possible to determine the worth of Jeju Bank on a given historical date. On October 6, 2023 Jeju was worth 7172.3 at the beginning of the trading date compared to the closed value of 7340.94. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Jeju Bank stock. Still, in general, we apply an absolute valuation method to find Jeju Bank'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 Jeju Bank where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Jeju Bank's related companies.
Open | High | Low | Close | Volume | |
7,341 | 7,450 | 7,053 | 7,281 | 123,724 | |
10/06/2023 | 7,172 | 7,450 | 7,172 | 7,341 | 78,765 |
7,341 | 7,470 | 7,162 | 7,252 | 99,695 |
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Jeju Bank Trading Date Momentum on October 6, 2023
On October 10 2023 Jeju Bank was traded for 7,252 at the closing time. The highest price during the trading period was 7,470 and the lowest recorded bid was listed for 7,162 . The volume for the day was 99.7 K. This history from October 10, 2023 contributed to the next trading day price decline. The daily price change to the next closing price was 1.22% . The trading delta at closing time to the current price is 0.14% . |
About Jeju Bank Stock history
Jeju Bank 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 Jeju is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Jeju Bank 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 Jeju Bank stock prices may prove useful in developing a viable investing in Jeju Bank
Jeju Bank Stock Technical Analysis
Jeju Bank 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
Jeju Bank Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Jeju Bank 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.
Jeju Bank December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Jeju Bank stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Jeju Bank shares will generate the highest return on investment. By undertsting and applying Jeju Bank stock market strength indicators, traders can identify Jeju Bank entry and exit signals to maximize returns
Jeju Bank Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Jeju Bank's price direction in advance. Along with the technical and fundamental analysis of Jeju Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Jeju 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 | (0.37) | |||
Total Risk Alpha | (0.67) | |||
Treynor Ratio | (1.28) |
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Complementary Tools for Jeju Stock analysis
When running Jeju Bank's price analysis, check to measure Jeju Bank'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 Jeju Bank is operating at the current time. Most of Jeju Bank's value examination focuses on studying past and present price action to predict the probability of Jeju Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jeju Bank's price. Additionally, you may evaluate how the addition of Jeju Bank to your portfolios can decrease your overall portfolio volatility.
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