Youngbo Chemical (Korea) Price on November 1, 2024
| 014440 Stock | 3,455 35.00 1.00% |
If you're considering investing in Youngbo Stock, it is important to understand the factors that can impact its price. As of today, the current price of Youngbo Chemical stands at 3,455, as last reported on the 27th of November, with the highest price reaching 3,490 and the lowest price hitting 3,455 during the day. At this point, Youngbo Chemical is very steady. Youngbo Chemical shows Sharpe Ratio of 0.0451, which attests that the company had a 0.0451% return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Youngbo Chemical, which you can use to evaluate the volatility of the company. Please check out Youngbo Chemical's Mean Deviation of 0.6398, standard deviation of 0.9092, and Market Risk Adjusted Performance of (0.28) to validate if the risk estimate we provide is consistent with the expected return of 0.0355%.
Youngbo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Youngbo |
Sharpe Ratio = 0.0451
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| Negative Returns | 014440 |
Estimated Market Risk
| 0.79 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Youngbo Chemical 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 Youngbo Chemical by adding it to a well-diversified portfolio.
Youngbo Chemical Valuation on November 1, 2024
It is possible to determine the worth of Youngbo Chemical on a given historical date. On November 1, 2024 Youngbo was worth 3375.0 at the beginning of the trading date compared to the closed value of 3400.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Youngbo Chemical stock. Still, in general, we apply an absolute valuation method to find Youngbo Chemical'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 Youngbo Chemical where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Youngbo Chemical's related companies.
| Open | High | Low | Close | Volume | |
| 3,370 | 3,400 | 3,350 | 3,395 | 14,984 | |
11/01/2024 | 3,375 | 3,410 | 3,365 | 3,400 | 14,548 |
| 3,400 | 3,435 | 3,365 | 3,425 | 12,424 |
| Backtest Youngbo Chemical | | | Youngbo Chemical History | | | Youngbo Chemical Valuation | Previous | Next |
Youngbo Chemical Trading Date Momentum on November 1, 2024
| On November 04 2024 Youngbo Chemical Co was traded for 3,425 at the closing time. The highest price during the trading period was 3,435 and the lowest recorded bid was listed for 3,365 . The volume for the day was 12.4 K. This history from November 4, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 0.74% . The trading price change to the current price is 1.62% . |
About Youngbo Chemical Stock history
Youngbo Chemical 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 Youngbo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Youngbo 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 Youngbo Chemical stock prices may prove useful in developing a viable investing in Youngbo Chemical
Youngbo Chemical Stock Technical Analysis
Youngbo Chemical 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
Youngbo Chemical Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Youngbo Chemical 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.
Youngbo Chemical November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Youngbo Chemical stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Youngbo Chemical shares will generate the highest return on investment. By undertsting and applying Youngbo Chemical stock market strength indicators, traders can identify Youngbo Chemical Co entry and exit signals to maximize returns
Youngbo Chemical Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Youngbo Chemical's price direction in advance. Along with the technical and fundamental analysis of Youngbo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Youngbo 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 | (0.03) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (0.29) |
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Complementary Tools for Youngbo Stock analysis
When running Youngbo Chemical's price analysis, check to measure Youngbo Chemical'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 Youngbo Chemical is operating at the current time. Most of Youngbo Chemical's value examination focuses on studying past and present price action to predict the probability of Youngbo Chemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Youngbo Chemical's price. Additionally, you may evaluate how the addition of Youngbo Chemical to your portfolios can decrease your overall portfolio volatility.
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