Anam Electronics (Korea) Price on March 18, 2024
008700 Stock | 1,300 41.00 3.06% |
If you're considering investing in Anam Stock, it is important to understand the factors that can impact its price. As of today, the current price of Anam Electronics stands at 1,300, as last reported on the 17th of December 2024, with the highest price reaching 1,338 and the lowest price hitting 1,290 during the day. At this point, Anam Electronics is very steady. Anam Electronics secures Sharpe Ratio (or Efficiency) of 0.0464, which signifies that the company had a 0.0464% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Anam Electronics Co, which you can use to evaluate the volatility of the firm. Please confirm Anam Electronics' mean deviation of 1.98, and Risk Adjusted Performance of 0.0569 to double-check if the risk estimate we provide is consistent with the expected return of 0.15%.
Anam Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Anam |
Sharpe Ratio = 0.0464
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Estimated Market Risk
3.26 actual daily | 29 71% of assets are more volatile |
Expected Return
0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Anam Electronics is performing at about 3% 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 Anam Electronics by adding it to a well-diversified portfolio.
Anam Electronics Valuation on March 18, 2024
It is possible to determine the worth of Anam Electronics on a given historical date. On March 18, 2024 Anam was worth 2000.0 at the beginning of the trading date compared to the closed value of 2005.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Anam Electronics stock. Still, in general, we apply an absolute valuation method to find Anam Electronics' 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 Anam Electronics where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Anam Electronics' related companies.
Open | High | Low | Close | Volume | |
2,025 | 2,030 | 1,987 | 2,010 | 310,420 | |
03/18/2024 | 2,000 | 2,035 | 2,000 | 2,005 | 243,459 |
2,005 | 2,005 | 1,986 | 1,991 | 282,943 |
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Anam Electronics Trading Date Momentum on March 18, 2024
On March 19 2024 Anam Electronics Co was traded for 1,991 at the closing time. The highest price during the trading period was 2,005 and the lowest recorded bid was listed for 1,986 . The volume for the day was 282.9 K. This history from March 19, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.70% . The overall trading delta to the current price is 1.50% . |
About Anam Electronics Stock history
Anam Electronics 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 Anam is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Anam Electronics 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 Anam Electronics stock prices may prove useful in developing a viable investing in Anam Electronics
Anam Electronics Stock Technical Analysis
Anam Electronics 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
Anam Electronics Period Price Range
Low | December 17, 2024
| High |
0.00 | 0.00 |
Anam Electronics 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.
Anam Electronics December 17, 2024 Market Strength
Market strength indicators help investors to evaluate how Anam Electronics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Anam Electronics shares will generate the highest return on investment. By undertsting and applying Anam Electronics stock market strength indicators, traders can identify Anam Electronics Co entry and exit signals to maximize returns
Anam Electronics Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Anam Electronics' price direction in advance. Along with the technical and fundamental analysis of Anam Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Anam 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 | 0.0569 | |||
Jensen Alpha | 0.1849 | |||
Total Risk Alpha | (0.12) | |||
Sortino Ratio | 0.0657 | |||
Treynor Ratio | 0.7591 |
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Complementary Tools for Anam Stock analysis
When running Anam Electronics' price analysis, check to measure Anam Electronics' 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 Anam Electronics is operating at the current time. Most of Anam Electronics' value examination focuses on studying past and present price action to predict the probability of Anam Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anam Electronics' price. Additionally, you may evaluate how the addition of Anam Electronics to your portfolios can decrease your overall portfolio volatility.
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