GS Retail (Korea) Price on September 27, 2024
| 007070 Stock | 22,600 950.00 4.39% |
If you're considering investing in 007070 Stock, it is important to understand the factors that can impact its price. As of today, the current price of GS Retail stands at 22,600, as last reported on the 23rd of November, with the highest price reaching 22,650 and the lowest price hitting 21,700 during the day. At this point, GS Retail is very steady. GS Retail retains Efficiency (Sharpe Ratio) of 0.0688, which attests that the entity had a 0.0688% return per unit of price deviation over the last 3 months. We have found thirty technical indicators for GS Retail, which you can use to evaluate the volatility of the firm. Please check out GS Retail's Semi Deviation of 1.67, standard deviation of 1.97, and Market Risk Adjusted Performance of 0.4083 to validate if the risk estimate we provide is consistent with the expected return of 0.14%.
007070 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
007070 |
Sharpe Ratio = 0.0688
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Estimated Market Risk
| 1.97 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average GS Retail is performing at about 5% of its full potential. 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 Retail by adding it to a well-diversified portfolio.
GS Retail Valuation on September 27, 2024
It is possible to determine the worth of GS Retail on a given historical date. On September 27, 2024 007070 was worth 21950.0 at the beginning of the trading date compared to the closed value of 21750.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of GS Retail stock. Still, in general, we apply an absolute valuation method to find GS Retail'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 Retail where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against GS Retail's related companies.
| Open | High | Low | Close | Volume | |
| 21,750 | 21,950 | 21,600 | 21,900 | 150,952 | |
09/27/2024 | 21,950 | 22,050 | 21,650 | 21,750 | 124,002 |
| 21,950 | 22,100 | 21,300 | 21,350 | 134,470 |
| Backtest GS Retail | | | GS Retail History | | | GS Retail Valuation | Previous | Next |
GS Retail Trading Date Momentum on September 27, 2024
| On September 30 2024 GS Retail Co was traded for 21,350 at the closing time. The highest price during the trading period was 22,100 and the lowest recorded bid was listed for 21,300 . The volume for the day was 134.5 K. This history from September 30, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.84% . The overall trading delta to the current price is 5.06% . |
About GS Retail Stock history
GS Retail 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 007070 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in GS Retail 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 Retail stock prices may prove useful in developing a viable investing in GS Retail
GS Retail Stock Technical Analysis
GS Retail 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
GS Retail Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
GS Retail 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.
GS Retail November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how GS Retail 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 Retail shares will generate the highest return on investment. By undertsting and applying GS Retail stock market strength indicators, traders can identify GS Retail Co entry and exit signals to maximize returns
GS Retail Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for GS Retail's price direction in advance. Along with the technical and fundamental analysis of 007070 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of 007070 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 | 0.0588 | |||
| Jensen Alpha | 0.0874 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | 0.0024 | |||
| Treynor Ratio | 0.3983 |
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for 007070 Stock analysis
When running GS Retail's price analysis, check to measure GS Retail'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 Retail is operating at the current time. Most of GS Retail's value examination focuses on studying past and present price action to predict the probability of GS Retail'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 Retail's price. Additionally, you may evaluate how the addition of GS Retail to your portfolios can decrease your overall portfolio volatility.
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