Wonil Special (Korea) Price on August 27, 2024
| 012620 Stock | KRW 7,280 50.00 0.69% |
If you're considering investing in Wonil Stock, it is important to understand the factors that can impact its price. As of today, the current price of Wonil Special stands at 7,280, as last reported on the 30th of November, with the highest price reaching 7,370 and the lowest price hitting 7,130 during the day. Wonil Special Steel shows Sharpe Ratio of -0.0448, which attests that the company had a -0.0448% return per unit of risk over the last 3 months. Wonil Special Steel exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Wonil Special's Market Risk Adjusted Performance of (0.08), mean deviation of 0.9963, and Standard Deviation of 1.41 to validate the risk estimate we provide.
Wonil Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Wonil |
Sharpe Ratio = -0.0448
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 012620 |
Estimated Market Risk
| 1.37 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Wonil Special 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 Wonil Special by adding Wonil Special to a well-diversified portfolio.
Wonil Special Valuation on August 27, 2024
It is possible to determine the worth of Wonil Special on a given historical date. On August 27, 2024 Wonil was worth 7410.0 at the beginning of the trading date compared to the closed value of 7410.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Wonil Special stock. Still, in general, we apply an absolute valuation method to find Wonil Special'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 Wonil Special where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Wonil Special's related companies.
| Open | High | Low | Close | Volume | |
| 7,370 | 7,590 | 7,350 | 7,410 | 1,339 | |
08/27/2024 | 7,410 | 7,640 | 7,360 | 7,410 | 1,510 |
| 7,410 | 7,530 | 7,360 | 7,410 | 1,631 |
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Wonil Special Trading Date Momentum on August 27, 2024
| On August 28 2024 Wonil Special Steel was traded for 7,410 at the closing time. The highest price during the trading period was 7,530 and the lowest recorded bid was listed for 7,360 . The volume for the day was 1.6 K. This history from August 28, 2024 had no short-term effect on price fluctuation. The trading price change to the current price is 2.83% . |
Wonil Special Steel Fundamentals Correlations and Trends
By evaluating Wonil Special'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 Wonil Special's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Wonil financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Wonil Special Stock history
Wonil Special 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 Wonil is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Wonil Special Steel 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 Wonil Special stock prices may prove useful in developing a viable investing in Wonil Special
Wonil Special Stock Technical Analysis
Wonil Special 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
Wonil Special Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Wonil Special Steel 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.
Wonil Special November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Wonil Special stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Wonil Special shares will generate the highest return on investment. By undertsting and applying Wonil Special stock market strength indicators, traders can identify Wonil Special Steel entry and exit signals to maximize returns
Wonil Special Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Wonil Special's price direction in advance. Along with the technical and fundamental analysis of Wonil Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Wonil 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) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (0.09) |
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Complementary Tools for Wonil Stock analysis
When running Wonil Special's price analysis, check to measure Wonil Special'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 Wonil Special is operating at the current time. Most of Wonil Special's value examination focuses on studying past and present price action to predict the probability of Wonil Special's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wonil Special's price. Additionally, you may evaluate how the addition of Wonil Special to your portfolios can decrease your overall portfolio volatility.
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