Pungguk Ethanol (Korea) Price on November 1, 2023
023900 Stock | 9,770 70.00 0.71% |
If you're considering investing in Pungguk Stock, it is important to understand the factors that can impact its price. As of today, the current price of Pungguk Ethanol stands at 9,770, as last reported on the 26th of November, with the highest price reaching 9,820 and the lowest price hitting 9,700 during the day. Pungguk Ethanol Indu maintains Sharpe Ratio (i.e., Efficiency) of -0.16, which implies the firm had a -0.16% return per unit of risk over the last 3 months. Pungguk Ethanol Indu exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pungguk Ethanol's Coefficient Of Variation of (494.59), variance of 1.09, and Risk Adjusted Performance of (0.15) to confirm the risk estimate we provide.
Pungguk Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Pungguk |
Sharpe Ratio = -0.1638
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Negative Returns | 023900 |
Estimated Market Risk
1.07 actual daily | 9 91% of assets are more volatile |
Expected Return
-0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pungguk Ethanol 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 Pungguk Ethanol by adding Pungguk Ethanol to a well-diversified portfolio.
Pungguk Ethanol Valuation on November 1, 2023
It is possible to determine the worth of Pungguk Ethanol on a given historical date. On November 1, 2023 Pungguk was worth 10785.48 at the beginning of the trading date compared to the closed value of 10994.43. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pungguk Ethanol stock. Still, in general, we apply an absolute valuation method to find Pungguk Ethanol'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 Pungguk Ethanol where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pungguk Ethanol's related companies.
Open | High | Low | Close | Volume | |
10,676 | 10,696 | 10,407 | 10,407 | 15,702 | |
11/01/2023 | 10,785 | 12,925 | 10,785 | 10,994 | 1,106,708 |
11,144 | 11,183 | 10,736 | 10,994 | 102,853 |
Backtest Pungguk Ethanol | | | Pungguk Ethanol History | | | Pungguk Ethanol Valuation | Previous | Next |
Pungguk Ethanol Trading Date Momentum on November 1, 2023
On November 02 2023 Pungguk Ethanol Industrial was traded for 10,994 at the closing time. The highest price during the trading period was 11,183 and the lowest recorded bid was listed for 10,736 . The volume for the day was 102.9 K. This history from November 2, 2023 did not cause price change. The trading delta at closing time to the current price is 2.08% . |
Pungguk Ethanol Indu Fundamentals Correlations and Trends
By evaluating Pungguk Ethanol'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 Pungguk Ethanol's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Pungguk financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Pungguk Ethanol Stock history
Pungguk Ethanol 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 Pungguk is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pungguk Ethanol Indu 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 Pungguk Ethanol stock prices may prove useful in developing a viable investing in Pungguk Ethanol
Pungguk Ethanol Stock Technical Analysis
Pungguk Ethanol 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
Pungguk Ethanol Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Pungguk Ethanol Industrial 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.
Pungguk Ethanol November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Pungguk Ethanol stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pungguk Ethanol shares will generate the highest return on investment. By undertsting and applying Pungguk Ethanol stock market strength indicators, traders can identify Pungguk Ethanol Industrial entry and exit signals to maximize returns
Pungguk Ethanol Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pungguk Ethanol's price direction in advance. Along with the technical and fundamental analysis of Pungguk Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pungguk 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 | (0.15) | |||
Jensen Alpha | (0.21) | |||
Total Risk Alpha | (0.38) | |||
Treynor Ratio | 2.43 |
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When running Pungguk Ethanol's price analysis, check to measure Pungguk Ethanol'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 Pungguk Ethanol is operating at the current time. Most of Pungguk Ethanol's value examination focuses on studying past and present price action to predict the probability of Pungguk Ethanol's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pungguk Ethanol's price. Additionally, you may evaluate how the addition of Pungguk Ethanol to your portfolios can decrease your overall portfolio volatility.
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