Asiana Airlines (Korea) Price on November 1, 2024
| 020560 Stock | 10,410 10.00 0.1% |
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 10,410, as last reported on the 23rd of November, with the highest price reaching 10,420 and the lowest price hitting 10,230 during the day. At this point, Asiana Airlines is very steady. Asiana Airlines secures Sharpe Ratio (or Efficiency) of 0.0479, which signifies that the company had a 0.0479% return per unit of risk over the last 3 months. We have found thirty technical indicators for Asiana Airlines, which you can use to evaluate the volatility of the firm. Please confirm Asiana Airlines' Mean Deviation of 1.35, downside deviation of 1.38, and Risk Adjusted Performance of 0.0691 to double-check if the risk estimate we provide is consistent with the expected return of 0.0912%.
Asiana Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Asiana |
Sharpe Ratio = 0.0479
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| Cash | Small Risk | 020560 | High Risk | Huge Risk |
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Estimated Market Risk
| 1.9 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Asiana Airlines 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 Asiana Airlines by adding it to a well-diversified portfolio.
Asiana Airlines Valuation on November 1, 2024
It is possible to determine the worth of Asiana Airlines on a given historical date. On November 1, 2024 Asiana was worth 9970.0 at the beginning of the trading date compared to the closed value of 9870.0. 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 | |
| 9,970 | 10,090 | 9,820 | 10,090 | 97,580 | |
11/01/2024 | 9,970 | 10,300 | 9,860 | 9,870 | 83,066 |
| 10,200 | 10,210 | 9,940 | 10,000 | 165,914 |
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Asiana Airlines Trading Date Momentum on November 1, 2024
| On November 04 2024 Asiana Airlines was traded for 10,000 at the closing time. The highest price during the trading period was 10,210 and the lowest recorded bid was listed for 9,940 . The volume for the day was 165.9 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 1.32% . The overall trading delta to the current price is 0.71% . |
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 23, 2024
| High |
0.00 | 0.00 |
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Asiana Airlines November 23, 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 | 0.0691 | |||
| Jensen Alpha | 0.2084 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.0169 | |||
| Treynor Ratio | (0.27) |
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| 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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