CJ Seafood (Korea) Price on May 23, 2024

011155 Stock   16,210  260.00  1.58%   
If you're considering investing in 011155 Stock, it is important to understand the factors that can impact its price. As of today, the current price of CJ Seafood stands at 16,210, as last reported on the 29th of November, with the highest price reaching 16,490 and the lowest price hitting 16,210 during the day. CJ Seafood Corp retains Efficiency (Sharpe Ratio) of -0.16, which signifies that the company had a -0.16% return per unit of price deviation over the last 3 months. CJ Seafood exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CJ Seafood's Information Ratio of (0.21), variance of 2.79, and Market Risk Adjusted Performance of 0.8899 to double-check the risk estimate we provide.
  
011155 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1583

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Estimated Market Risk

 1.75
  actual daily
15
85% of assets are more volatile

Expected Return

 -0.28
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.16
  actual daily
0
Most of other assets perform better
Based on monthly moving average CJ Seafood 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 CJ Seafood by adding CJ Seafood to a well-diversified portfolio.

CJ Seafood Valuation on May 23, 2024

It is possible to determine the worth of CJ Seafood on a given historical date. On May 23, 2024 011155 was worth 22350.0 at the beginning of the trading date compared to the closed value of 22450.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CJ Seafood stock. Still, in general, we apply an absolute valuation method to find CJ Seafood'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 CJ Seafood where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CJ Seafood's related companies.
 Open High Low Close Volume
  22,150    22,400    21,550    22,350    809.00  
05/23/2024
  22,350    22,900    21,900    22,450    523.00  
  22,050    25,100    22,050    23,200    14,052  
Backtest CJ Seafood  |  CJ Seafood History  |  CJ Seafood Valuation   PreviousNext  
Open Value
22350.0
22,345
Downside
22450.0
Closing Value
22,355
Upside

CJ Seafood Trading Date Momentum on May 23, 2024

On May 24 2024 CJ Seafood Corp was traded for  23,200  at the closing time. The highest price during the trading period was 25,100  and the lowest recorded bid was listed for  22,050 . The volume for the day was 14.1 K. This history from May 24, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 3.34% . The overall trading delta to the current price is 6.24% .

CJ Seafood Corp Fundamentals Correlations and Trends

By evaluating CJ Seafood'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 CJ Seafood's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. 011155 financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About CJ Seafood Stock history

CJ Seafood 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 011155 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CJ Seafood Corp 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 CJ Seafood stock prices may prove useful in developing a viable investing in CJ Seafood

CJ Seafood Stock Technical Analysis

CJ Seafood 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.
A focus of CJ Seafood technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of CJ Seafood trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

CJ Seafood Period Price Range

Low
November 29, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

CJ Seafood Corp cannot be verified against its exchange. Please verify the symbol is currently traded on Korea Stock Exchange. 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.

CJ Seafood November 29, 2024 Market Strength

Market strength indicators help investors to evaluate how CJ Seafood stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CJ Seafood shares will generate the highest return on investment. By undertsting and applying CJ Seafood stock market strength indicators, traders can identify CJ Seafood Corp entry and exit signals to maximize returns

CJ Seafood Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for CJ Seafood's price direction in advance. Along with the technical and fundamental analysis of 011155 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of 011155 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.

Complementary Tools for 011155 Stock analysis

When running CJ Seafood's price analysis, check to measure CJ Seafood'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 CJ Seafood is operating at the current time. Most of CJ Seafood's value examination focuses on studying past and present price action to predict the probability of CJ Seafood's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CJ Seafood's price. Additionally, you may evaluate how the addition of CJ Seafood to your portfolios can decrease your overall portfolio volatility.
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