Camus Engineering (Korea) Price on November 8, 2024
| 013700 Stock | 1,338 16.00 1.18% |
If you're considering investing in Camus Stock, it is important to understand the factors that can impact its price. As of today, the current price of Camus Engineering stands at 1,338, as last reported on the 30th of January, with the highest price reaching 1,380 and the lowest price hitting 1,334 during the day. At this point, Camus Engineering is very steady. Camus Engineering secures Sharpe Ratio (or Efficiency) of 0.0295, which signifies that the company had a 0.0295 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Camus Engineering Construction, which you can use to evaluate the volatility of the firm. Please confirm Camus Engineering's Downside Deviation of 2.44, risk adjusted performance of 0.0267, and Mean Deviation of 2.23 to double-check if the risk estimate we provide is consistent with the expected return of 0.14%.
Camus Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Camus |
Sharpe Ratio = 0.0295
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
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| Cash | Small Risk | Average Risk | 013700 | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.88 actual daily | 43 57% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Camus Engineering 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 Camus Engineering by adding it to a well-diversified portfolio.
Camus Engineering Valuation on November 8, 2024
It is possible to determine the worth of Camus Engineering on a given historical date. On November 8, 2024 Camus was worth 1300.0 at the beginning of the trading date compared to the closed value of 1312.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Camus Engineering stock. Still, in general, we apply an absolute valuation method to find Camus Engineering'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 Camus Engineering where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Camus Engineering's related companies.
| Open | High | Low | Close | Volume | |
| 1,304 | 1,338 | 1,290 | 1,292 | 33,503 | |
11/08/2024 | 1,300 | 1,333 | 1,299 | 1,312 | 10,884 |
| 1,315 | 1,320 | 1,280 | 1,301 | 30,319 |
| Backtest Camus Engineering | | | Camus Engineering History | | | Camus Engineering Valuation | Previous | Next |
Camus Engineering Trading Date Momentum on November 8, 2024
| On November 11 2024 Camus Engineering Construction was traded for 1,301 at the closing time. The highest price during the trading period was 1,320 and the lowest recorded bid was listed for 1,280 . The volume for the day was 30.3 K. This history from November 11, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.84% . The overall trading delta to the current price is 5.26% . |
Camus Engineering Fundamentals Correlations and Trends
By evaluating Camus Engineering'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 Camus Engineering's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Camus financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Camus Engineering Stock history
Camus Engineering 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 Camus is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Camus Engineering 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 Camus Engineering stock prices may prove useful in developing a viable investing in Camus Engineering
Camus Engineering Stock Technical Analysis
Camus Engineering 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
Camus Engineering Period Price Range
Low | January 30, 2025
| High |
0.00 | 0.00 |
Camus Engineering Construction 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.
Camus Engineering January 30, 2025 Market Strength
Market strength indicators help investors to evaluate how Camus Engineering stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Camus Engineering shares will generate the highest return on investment. By undertsting and applying Camus Engineering stock market strength indicators, traders can identify Camus Engineering Construction entry and exit signals to maximize returns
Camus Engineering Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Camus Engineering's price direction in advance. Along with the technical and fundamental analysis of Camus Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Camus 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 | 0.0267 | |||
| Jensen Alpha | 0.0781 | |||
| Total Risk Alpha | (0.32) | |||
| Sortino Ratio | 0.0071 | |||
| Treynor Ratio | 0.4932 |
| Cycle Indicators | ||
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| Math Transform | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Camus Stock analysis
When running Camus Engineering's price analysis, check to measure Camus Engineering'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 Camus Engineering is operating at the current time. Most of Camus Engineering's value examination focuses on studying past and present price action to predict the probability of Camus Engineering's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Camus Engineering's price. Additionally, you may evaluate how the addition of Camus Engineering to your portfolios can decrease your overall portfolio volatility.
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