Daelim Trading (Korea) Price on January 20, 2023
| 006570 Stock | 2,480 15.00 0.60% |
If you're considering investing in Daelim Stock, it is important to understand the factors that can impact its price. As of today, the current price of Daelim Trading stands at 2,480, as last reported on the 25th of February, with the highest price reaching 2,500 and the lowest price hitting 2,465 during the day. Daelim Trading secures Sharpe Ratio (or Efficiency) of -0.0743, which denotes the company had a -0.0743 % return per unit of standard deviation over the last 3 months. Daelim Trading Co exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Daelim Trading's Coefficient Of Variation of (1,245), mean deviation of 1.63, and Standard Deviation of 2.19 to check the risk estimate we provide.
Daelim Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Daelim |
Sharpe Ratio = -0.0743
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| Negative Returns | 006570 |
Estimated Market Risk
| 2.2 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.16 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 Daelim Trading 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 Daelim Trading by adding Daelim Trading to a well-diversified portfolio.
Daelim Trading Valuation on January 20, 2023
It is possible to determine the worth of Daelim Trading on a given historical date. On January 20, 2023 Daelim was worth 3825.69 at the beginning of the trading date compared to the closed value of 3731.66. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Daelim Trading stock. Still, in general, we apply an absolute valuation method to find Daelim Trading'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 Daelim Trading where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Daelim Trading's related companies.
| Open | High | Low | Close | Volume | |
02/10/2023 | 3,826 | 3,831 | 3,712 | 3,732 | 4,197 |
| 3,732 | 3,821 | 3,732 | 3,806 | 2,915 |
| Backtest Daelim Trading | | | Daelim Trading History | | | Daelim Trading Valuation | Next |
Daelim Trading Trading Date Momentum on January 20, 2023
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.About Daelim Trading Stock history
Daelim Trading 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 Daelim is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Daelim Trading 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 Daelim Trading stock prices may prove useful in developing a viable investing in Daelim Trading
Daelim Trading Stock Technical Analysis
Daelim Trading 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
Daelim Trading Period Price Range
Low | February 25, 2025
| High |
0.00 | 0.00 |
Daelim Trading 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.
Daelim Trading February 25, 2025 Market Strength
Market strength indicators help investors to evaluate how Daelim Trading stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Daelim Trading shares will generate the highest return on investment. By undertsting and applying Daelim Trading stock market strength indicators, traders can identify Daelim Trading Co entry and exit signals to maximize returns
Daelim Trading Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Daelim Trading's price direction in advance. Along with the technical and fundamental analysis of Daelim Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Daelim 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 | (0.05) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | 2.74 |
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Complementary Tools for Daelim Stock analysis
When running Daelim Trading's price analysis, check to measure Daelim Trading'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 Daelim Trading is operating at the current time. Most of Daelim Trading's value examination focuses on studying past and present price action to predict the probability of Daelim Trading's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Daelim Trading's price. Additionally, you may evaluate how the addition of Daelim Trading to your portfolios can decrease your overall portfolio volatility.
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