Iljin Materials (Korea) Price on September 12, 2024
| 020150 Stock | 25,950 1,050 3.89% |
If you're considering investing in Iljin Stock, it is important to understand the factors that can impact its price. As of today, the current price of Iljin Materials stands at 25,950, as last reported on the 27th of November, with the highest price reaching 27,550 and the lowest price hitting 25,850 during the day. Iljin Materials holds Efficiency (Sharpe) Ratio of -0.19, which attests that the entity had a -0.19% return per unit of risk over the last 3 months. Iljin Materials exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Iljin Materials' Standard Deviation of 3.27, risk adjusted performance of (0.09), and Market Risk Adjusted Performance of 2.71 to validate the risk estimate we provide.
Iljin Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Iljin |
Sharpe Ratio = -0.1939
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| Negative Returns | 020150 |
Estimated Market Risk
| 3.27 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.63 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Iljin Materials 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 Iljin Materials by adding Iljin Materials to a well-diversified portfolio.
Iljin Materials Valuation on September 12, 2024
It is possible to determine the worth of Iljin Materials on a given historical date. On September 12, 2024 Iljin was worth 41000.0 at the beginning of the trading date compared to the closed value of 40450.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Iljin Materials stock. Still, in general, we apply an absolute valuation method to find Iljin Materials' 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 Iljin Materials where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Iljin Materials' related companies.
| Open | High | Low | Close | Volume | |
| 38,400 | 40,950 | 38,100 | 40,500 | 270,647 | |
09/12/2024 | 41,000 | 41,450 | 39,750 | 40,450 | 215,674 |
| 40,550 | 40,600 | 39,350 | 39,500 | 182,519 |
| Backtest Iljin Materials | | | Iljin Materials History | Previous | Next |
Iljin Materials Trading Date Momentum on September 12, 2024
| On September 13 2024 Iljin Materials Co was traded for 39,500 at the closing time. The highest price during the trading period was 40,600 and the lowest recorded bid was listed for 39,350 . The volume for the day was 182.5 K. This history from September 13, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 2.35% . The trading delta at closing time to the current price is 5.19% . |
Price Boundaries
Iljin Materials Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
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Iljin Materials November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Iljin Materials stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Iljin Materials shares will generate the highest return on investment. By undertsting and applying Iljin Materials stock market strength indicators, traders can identify Iljin Materials Co entry and exit signals to maximize returns
Iljin Materials Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Iljin Materials' price direction in advance. Along with the technical and fundamental analysis of Iljin Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Iljin 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 | (0.09) | |||
| Jensen Alpha | (0.41) | |||
| Total Risk Alpha | (0.94) | |||
| Treynor Ratio | 2.7 |
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| Volume Indicators |
Complementary Tools for Iljin Stock analysis
When running Iljin Materials' price analysis, check to measure Iljin Materials' 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 Iljin Materials is operating at the current time. Most of Iljin Materials' value examination focuses on studying past and present price action to predict the probability of Iljin Materials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Iljin Materials' price. Additionally, you may evaluate how the addition of Iljin Materials to your portfolios can decrease your overall portfolio volatility.
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