Daelim Trading (Korea) Price on April 17, 2023

006570 Stock   2,775  20.00  0.73%   
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 2,775, as last reported on the 30th of November, with the highest price reaching 2,785 and the lowest price hitting 2,735 during the day. Daelim Trading secures Sharpe Ratio (or Efficiency) of -0.0203, which denotes the company had a -0.0203% return per unit of standard deviation over the last 3 months. Daelim Trading Co exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Daelim Trading's Standard Deviation of 2.27, mean deviation of 1.72, and Coefficient Of Variation of (5,865) 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.

Sharpe Ratio = -0.0203

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns006570

Estimated Market Risk

 2.34
  actual daily
20
80% of assets are more volatile

Expected Return

 -0.05
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.02
  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 April 17, 2023

It is possible to determine the worth of Daelim Trading on a given historical date. On April 17, 2023 Daelim was worth 3484.2 at the beginning of the trading date compared to the closed value of 3533.69. 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
  3,385    3,509    3,385    3,484    8,721  
04/17/2023
  3,484    3,534    3,395    3,534    18,820  
  3,489    3,529    3,445    3,445    7,206  
Backtest Daelim Trading  |  Daelim Trading History  |  Daelim Trading Valuation   PreviousNext  
Open Value
3484.2
3533.69
Closing Value
3,491
Upside

Daelim Trading Trading Date Momentum on April 17, 2023

On April 18 2023 Daelim Trading Co was traded for  3,445  at the closing time. The highest price during the trading period was 3,529  and the lowest recorded bid was listed for  3,445 . The volume for the day was 7.2 K. This history from April 18, 2023 contributed to the next trading day price decline. The daily price change to the next closing price was 2.52% . The overall trading delta to the current price is 9.52% .

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

Daelim Trading Period Price Range

Low
November 30, 2024
0.00  NaN%
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 November 30, 2024 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.

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.
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world