Youl Chon (Korea) Price on March 27, 2024
| 008730 Stock | 23,650 650.00 2.67% |
If you're considering investing in Youl Stock, it is important to understand the factors that can impact its price. As of today, the current price of Youl Chon stands at 23,650, as last reported on the 30th of November, with the highest price reaching 24,300 and the lowest price hitting 23,250 during the day. At this point, Youl Chon is very steady. Youl Chon Chemical shows Sharpe Ratio of 0.0277, which attests that the company had a 0.0277% return per unit of risk over the last 3 months. We have found thirty technical indicators for Youl Chon Chemical, which you can use to evaluate the volatility of the company. Please check out Youl Chon's Mean Deviation of 2.69, downside deviation of 3.25, and Market Risk Adjusted Performance of (0.19) to validate if the risk estimate we provide is consistent with the expected return of 0.1%.
Youl Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Youl |
Sharpe Ratio = 0.0277
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| Cash | Small Risk | Average Risk | 008730 | Huge Risk |
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Estimated Market Risk
| 3.64 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Youl Chon is performing at about 2% 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 Youl Chon by adding it to a well-diversified portfolio.
Youl Chon Valuation on March 27, 2024
It is possible to determine the worth of Youl Chon on a given historical date. On March 27, 2024 Youl was worth 41000.0 at the beginning of the trading date compared to the closed value of 40300.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Youl Chon stock. Still, in general, we apply an absolute valuation method to find Youl Chon'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 Youl Chon where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Youl Chon's related companies.
| Open | High | Low | Close | Volume | |
| 43,050 | 43,650 | 41,100 | 41,300 | 100,124 | |
03/27/2024 | 41,000 | 41,500 | 39,400 | 40,300 | 140,541 |
| 40,000 | 40,300 | 37,150 | 37,550 | 309,115 |
| Backtest Youl Chon | | | Youl Chon History | | | Youl Chon Valuation | Previous | Next |
Youl Chon Trading Date Momentum on March 27, 2024
| On March 28 2024 Youl Chon Chemical was traded for 37,550 at the closing time. The highest price during the trading period was 40,300 and the lowest recorded bid was listed for 37,150 . The volume for the day was 309.1 K. This history from March 28, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 6.82% . The trading price change to the current price is 15.01% . |
About Youl Chon Stock history
Youl Chon 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 Youl is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Youl Chon Chemical 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 Youl Chon stock prices may prove useful in developing a viable investing in Youl Chon
Youl Chon Stock Technical Analysis
Youl Chon 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
Youl Chon Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Youl Chon Chemical 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.
Youl Chon November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Youl Chon stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Youl Chon shares will generate the highest return on investment. By undertsting and applying Youl Chon stock market strength indicators, traders can identify Youl Chon Chemical entry and exit signals to maximize returns
Youl Chon Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Youl Chon's price direction in advance. Along with the technical and fundamental analysis of Youl Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Youl 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 | 0.033 | |||
| Jensen Alpha | 0.1734 | |||
| Total Risk Alpha | (0.48) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.20) |
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| Volume Indicators |
Complementary Tools for Youl Stock analysis
When running Youl Chon's price analysis, check to measure Youl Chon'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 Youl Chon is operating at the current time. Most of Youl Chon's value examination focuses on studying past and present price action to predict the probability of Youl Chon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Youl Chon's price. Additionally, you may evaluate how the addition of Youl Chon to your portfolios can decrease your overall portfolio volatility.
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