Mirae Asset (Korea) Price on December 11, 2024
| 00680K Stock | 4,020 25.00 0.63% |
If you're considering investing in Mirae Stock, it is important to understand the factors that can impact its price. As of today, the current price of Mirae Asset stands at 4,020, as last reported on the 5th of February, with the highest price reaching 4,040 and the lowest price hitting 3,995 during the day. At this point, Mirae Asset is very steady. Mirae Asset Daewoo has Sharpe Ratio of close to zero, which conveys that the firm had a close to zero % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Mirae Asset, which you can use to evaluate the volatility of the firm. Please verify Mirae Asset's Downside Deviation of 1.32, risk adjusted performance of 0.0161, and Mean Deviation of 0.8562 to check out if the risk estimate we provide is consistent with the expected return of 0.0094%.
Mirae Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Mirae |
Sharpe Ratio = 0.0068
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 00680K |
Estimated Market Risk
| 1.39 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mirae Asset 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 Mirae Asset by adding Mirae Asset to a well-diversified portfolio.
Mirae Asset Valuation on December 11, 2024
It is possible to determine the worth of Mirae Asset on a given historical date. On December 11, 2024 Mirae was worth 3940.0 at the beginning of the trading date compared to the closed value of 3995.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Mirae Asset stock. Still, in general, we apply an absolute valuation method to find Mirae Asset'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 Mirae Asset where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Mirae Asset's related companies.
| Open | High | Low | Close | Volume | |
| 3,875 | 3,965 | 3,875 | 3,965 | 71,820 | |
12/11/2024 | 3,940 | 4,005 | 3,940 | 3,995 | 90,565 |
| 4,000 | 4,050 | 4,000 | 4,045 | 132,475 |
| Backtest Mirae Asset | | | Mirae Asset History | Previous | Next |
Mirae Asset Trading Date Momentum on December 11, 2024
| On December 12 2024 Mirae Asset Daewoo was traded for 4,045 at the closing time. The highest price during the trading period was 4,050 and the lowest recorded bid was listed for 4,000 . The volume for the day was 132.5 K. This history from December 12, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 1.25% . The trading delta at closing time to the current price is 2.75% . |
Price Boundaries
Mirae Asset Period Price Range
Low | February 5, 2025
| High |
0.00 | 0.00 |
Mirae Asset Daewoo 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.
Mirae Asset February 5, 2025 Market Strength
Market strength indicators help investors to evaluate how Mirae Asset stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mirae Asset shares will generate the highest return on investment. By undertsting and applying Mirae Asset stock market strength indicators, traders can identify Mirae Asset Daewoo entry and exit signals to maximize returns
Mirae Asset Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Mirae Asset's price direction in advance. Along with the technical and fundamental analysis of Mirae Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Mirae 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 | 0.0161 | |||
| Jensen Alpha | 0.0203 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | (0.06) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Mirae Stock analysis
When running Mirae Asset's price analysis, check to measure Mirae Asset'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 Mirae Asset is operating at the current time. Most of Mirae Asset's value examination focuses on studying past and present price action to predict the probability of Mirae Asset's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mirae Asset's price. Additionally, you may evaluate how the addition of Mirae Asset to your portfolios can decrease your overall portfolio volatility.
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |