MSC (Korea) Price on September 24, 2024
| 009780 Stock | KRW 5,560 170.00 2.97% |
If you're considering investing in MSC Stock, it is important to understand the factors that can impact its price. As of today, the current price of MSC stands at 5,560, as last reported on the 30th of November, with the highest price reaching 5,730 and the lowest price hitting 5,520 during the day. MSC appears to be very steady, given 3 months investment horizon. MSC Co retains Efficiency (Sharpe Ratio) of 0.047, which conveys that the firm had a 0.047% return per unit of risk over the last 3 months. We have found thirty technical indicators for MSC, which you can use to evaluate the volatility of the firm. Please exercise MSC's Mean Deviation of 2.01, market risk adjusted performance of (0.97), and Semi Deviation of 2.0 to check out if our risk estimates are consistent with your expectations.
MSC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
MSC |
Sharpe Ratio = 0.047
| Best Portfolio | Best Equity | |||
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| Small Returns | 009780 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.62 actual daily | 41 59% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average MSC 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 MSC by adding it to a well-diversified portfolio.
MSC Valuation on September 24, 2024
It is possible to determine the worth of MSC on a given historical date. On September 24, 2024 MSC was worth 5110.0 at the beginning of the trading date compared to the closed value of 5090.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of MSC stock. Still, in general, we apply an absolute valuation method to find MSC'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 MSC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against MSC's related companies.
| Open | High | Low | Close | Volume | |
| 5,110 | 5,110 | 5,030 | 5,080 | 22,147 | |
09/24/2024 | 5,110 | 5,130 | 5,070 | 5,090 | 5,512 |
| 5,070 | 5,130 | 5,030 | 5,080 | 52,609 |
| Backtest MSC | | | MSC History | | | MSC Valuation | Previous | Next |
MSC Trading Date Momentum on September 24, 2024
| On September 25 2024 MSC Co was traded for 5,080 at the closing time. The highest price during the trading period was 5,130 and the lowest recorded bid was listed for 5,030 . The volume for the day was 52.6 K. This history from September 25, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.20% . The trading delta at closing time to the current price is 0.39% . |
MSC Co Fundamentals Correlations and Trends
By evaluating MSC's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among MSC's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. MSC financial account trend analysis is a perfect complement when working with valuation or volatility modules.About MSC Stock history
MSC 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 MSC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in MSC Co 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 MSC stock prices may prove useful in developing a viable investing in MSC
MSC Co., Ltd., together with its subsidiaries, engages in the research and development, production, marketing, and sale of various food additives in South Korea. MSC Co., Ltd. was founded in 1974 and is headquartered in Yangsan, South Korea. MSC is traded on Korean Securities Dealers Automated Quotations in South Korea.
MSC Stock Technical Analysis
MSC 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
MSC Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
MSC 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.
MSC November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how MSC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MSC shares will generate the highest return on investment. By undertsting and applying MSC stock market strength indicators, traders can identify MSC Co entry and exit signals to maximize returns
MSC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for MSC's price direction in advance. Along with the technical and fundamental analysis of MSC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of MSC 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 | 0.0461 | |||
| Jensen Alpha | 0.2355 | |||
| Total Risk Alpha | (0.53) | |||
| Sortino Ratio | 0.0349 | |||
| Treynor Ratio | (0.98) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for MSC Stock analysis
When running MSC's price analysis, check to measure MSC'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 MSC is operating at the current time. Most of MSC's value examination focuses on studying past and present price action to predict the probability of MSC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MSC's price. Additionally, you may evaluate how the addition of MSC to your portfolios can decrease your overall portfolio volatility.
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