GS Engineering (Korea) Price on October 29, 2024

006360 Stock   17,010  50.00  0.29%   
If you're considering investing in 006360 Stock, it is important to understand the factors that can impact its price. As of today, the current price of GS Engineering stands at 17,010, as last reported on the 21st of January, with the highest price reaching 17,120 and the lowest price hitting 16,910 during the day. GS Engineering Const retains Efficiency (Sharpe Ratio) of -0.0292, which attests that the entity had a -0.0292 % return per unit of price deviation over the last 3 months. GS Engineering exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out GS Engineering's Coefficient Of Variation of (2,190), information ratio of (0.06), and Market Risk Adjusted Performance of (0.50) to validate the risk estimate we provide.
  
006360 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0292

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Estimated Market Risk

 2.41
  actual daily
21
79% of assets are more volatile

Expected Return

 -0.07
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.03
  actual daily
0
Most of other assets perform better
Based on monthly moving average GS Engineering 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 GS Engineering by adding GS Engineering to a well-diversified portfolio.

GS Engineering Valuation on October 29, 2024

It is possible to determine the worth of GS Engineering on a given historical date. On October 29, 2024 006360 was worth 18270.0 at the beginning of the trading date compared to the closed value of 18300.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of GS Engineering stock. Still, in general, we apply an absolute valuation method to find GS Engineering'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 GS Engineering where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against GS Engineering's related companies.
 Open High Low Close Volume
  18,000    18,290    17,960    18,270    168,063  
10/29/2024
  18,270    18,330    18,090    18,300    184,639  
  18,300    18,300    17,630    17,870    462,601  
Backtest GS Engineering  |  GS Engineering History  |  GS Engineering Valuation   PreviousNext  
Open Value
18270.0
18,263
Downside
18300.0
Closing Value
18,277
Upside

GS Engineering Trading Date Momentum on October 29, 2024

On October 30 2024 GS Engineering Construction was traded for  17,870  at the closing time. The highest price during the trading period was 18,300  and the lowest recorded bid was listed for  17,630 . The volume for the day was 462.6 K. This history from October 30, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 2.35% . The overall trading delta to the current price is 0.27% .

GS Engineering Const Fundamentals Correlations and Trends

By evaluating GS Engineering'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 GS Engineering's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. 006360 financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About GS Engineering Stock history

GS Engineering 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 006360 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in GS Engineering Const 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 GS Engineering stock prices may prove useful in developing a viable investing in GS Engineering

GS Engineering Stock Technical Analysis

GS Engineering 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 GS Engineering technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of GS Engineering 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

GS Engineering Period Price Range

Low
January 21, 2025
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High

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GS Engineering Construction 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.

GS Engineering January 21, 2025 Market Strength

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

GS Engineering Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for GS Engineering's price direction in advance. Along with the technical and fundamental analysis of 006360 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of 006360 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 006360 Stock analysis

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