Eagon Industrial (Korea) Price on November 23, 2024
008250 Stock | 4,880 5.00 0.10% |
If you're considering investing in Eagon Stock, it is important to understand the factors that can impact its price. As of today, the current price of Eagon Industrial stands at 4,880, as last reported on the 24th of November, with the highest price reaching 4,960 and the lowest price hitting 4,800 during the day. Eagon Industrial secures Sharpe Ratio (or Efficiency) of -0.1, which denotes the company had a -0.1% return per unit of risk over the last 3 months. Eagon Industrial Co exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Eagon Industrial's Standard Deviation of 1.5, variance of 2.24, and Mean Deviation of 1.08 to check the risk estimate we provide.
Eagon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Eagon |
Sharpe Ratio = -0.1028
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 008250 |
Estimated Market Risk
1.48 actual daily | 13 87% of assets are more volatile |
Expected Return
-0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Eagon Industrial 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 Eagon Industrial by adding Eagon Industrial to a well-diversified portfolio.
Eagon Industrial Valuation on November 23, 2024
It is possible to determine the worth of Eagon Industrial on a given historical date. On November 23, 2024 Eagon was worth 4900.0 at the beginning of the trading date compared to the closed value of 4880.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Eagon Industrial stock. Still, in general, we apply an absolute valuation method to find Eagon Industrial'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 Eagon Industrial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Eagon Industrial's related companies.
Open | High | Low | Close | Volume | |
4,900 | 4,960 | 4,800 | 4,880 | 7,242 | |
11/24/2024 | 4,900 | 4,960 | 4,800 | 4,880 | 0.00 |
Backtest Eagon Industrial | | | Eagon Industrial History | | | Eagon Industrial Valuation | Previous |
Eagon Industrial Trading Date Momentum on November 23, 2024
On November 24 2024 Eagon Industrial Co was traded for 4,880 at the closing time. The highest price during the trading period was 4,960 and the lowest recorded bid was listed for 4,800 . There was no trading activity during the period 0.0. Lack of trading volume on November 24, 2024 did not affect price variability. The overall trading delta to the current price is 0.41% . |
About Eagon Industrial Stock history
Eagon Industrial 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 Eagon is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Eagon Industrial 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 Eagon Industrial stock prices may prove useful in developing a viable investing in Eagon Industrial
Eagon Industrial Stock Technical Analysis
Eagon Industrial 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
Eagon Industrial Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
Eagon Industrial 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.
Eagon Industrial November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Eagon Industrial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Eagon Industrial shares will generate the highest return on investment. By undertsting and applying Eagon Industrial stock market strength indicators, traders can identify Eagon Industrial Co entry and exit signals to maximize returns
Eagon Industrial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Eagon Industrial's price direction in advance. Along with the technical and fundamental analysis of Eagon Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Eagon 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 | (0.06) | |||
Jensen Alpha | (0.14) | |||
Total Risk Alpha | (0.38) | |||
Treynor Ratio | 2.07 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Eagon Stock analysis
When running Eagon Industrial's price analysis, check to measure Eagon Industrial'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 Eagon Industrial is operating at the current time. Most of Eagon Industrial's value examination focuses on studying past and present price action to predict the probability of Eagon Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eagon Industrial's price. Additionally, you may evaluate how the addition of Eagon Industrial to your portfolios can decrease your overall portfolio volatility.
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |