Asiana Airlines (Korea) Price on October 10, 2024
| 020560 Stock | 10,990 380.00 3.58% |
If you're considering investing in Asiana Stock, it is important to understand the factors that can impact its price. As of today, the current price of Asiana Airlines stands at 10,990, as last reported on the 27th of November, with the highest price reaching 11,000 and the lowest price hitting 10,600 during the day. Asiana Airlines appears to be very steady, given 3 months investment horizon. Asiana Airlines secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Asiana Airlines, which you can use to evaluate the volatility of the firm. Please makes use of Asiana Airlines' Mean Deviation of 1.38, risk adjusted performance of 0.0823, and Downside Deviation of 1.4 to double-check if our risk estimates are consistent with your expectations.
Asiana Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Asiana |
Sharpe Ratio = 0.1115
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| Small Returns | 020560 | |||
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Estimated Market Risk
| 1.99 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Asiana Airlines is performing at about 8% 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 Asiana Airlines by adding it to a well-diversified portfolio.
Asiana Airlines Valuation on October 10, 2024
It is possible to determine the worth of Asiana Airlines on a given historical date. On October 10, 2024 Asiana was worth 9140.0 at the beginning of the trading date compared to the closed value of 9600.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Asiana Airlines stock. Still, in general, we apply an absolute valuation method to find Asiana Airlines' 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 Asiana Airlines where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Asiana Airlines' related companies.
| Open | High | Low | Close | Volume | |
| 9,330 | 9,350 | 9,000 | 9,000 | 82,726 | |
10/10/2024 | 9,140 | 9,670 | 9,140 | 9,600 | 206,147 |
| 9,600 | 9,700 | 9,430 | 9,460 | 49,490 |
| Backtest Asiana Airlines | | | Asiana Airlines History | | | Asiana Airlines Valuation | Previous | Next |
Asiana Airlines Trading Date Momentum on October 10, 2024
| On October 11 2024 Asiana Airlines was traded for 9,460 at the closing time. The highest price during the trading period was 9,700 and the lowest recorded bid was listed for 9,430 . The volume for the day was 49.5 K. This history from October 11, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.46% . The overall trading delta to the current price is 3.02% . |
About Asiana Airlines Stock history
Asiana Airlines 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 Asiana is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Asiana Airlines 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 Asiana Airlines stock prices may prove useful in developing a viable investing in Asiana Airlines
Asiana Airlines Stock Technical Analysis
Asiana Airlines 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
Asiana Airlines Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Asiana Airlines 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.
Asiana Airlines November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Asiana Airlines stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Asiana Airlines shares will generate the highest return on investment. By undertsting and applying Asiana Airlines stock market strength indicators, traders can identify Asiana Airlines entry and exit signals to maximize returns
Asiana Airlines Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Asiana Airlines' price direction in advance. Along with the technical and fundamental analysis of Asiana Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Asiana 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 | 0.0823 | |||
| Jensen Alpha | 0.2353 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0424 | |||
| Treynor Ratio | (0.37) |
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Asiana Stock analysis
When running Asiana Airlines' price analysis, check to measure Asiana Airlines' 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 Asiana Airlines is operating at the current time. Most of Asiana Airlines' value examination focuses on studying past and present price action to predict the probability of Asiana Airlines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asiana Airlines' price. Additionally, you may evaluate how the addition of Asiana Airlines to your portfolios can decrease your overall portfolio volatility.
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