Tuksu Engineering (Korea) Price on August 26, 2024
| 026150 Stock | KRW 6,330 20.00 0.32% |
If you're considering investing in Tuksu Stock, it is important to understand the factors that can impact its price. As of today, the current price of Tuksu Engineering stands at 6,330, as last reported on the 27th of November, with the highest price reaching 6,450 and the lowest price hitting 6,270 during the day. At this point, Tuksu Engineering is very steady. Tuksu Engineering owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0265, which indicates the firm had a 0.0265% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Tuksu Engineering ConstructionLtd, which you can use to evaluate the volatility of the company. Please validate Tuksu Engineering's Coefficient Of Variation of (3,422), variance of 11.77, and Risk Adjusted Performance of (0.01) to confirm if the risk estimate we provide is consistent with the expected return of 0.0947%.
Tuksu Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Tuksu |
Sharpe Ratio = 0.0265
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | 026150 | Huge Risk |
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Estimated Market Risk
| 3.57 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Tuksu Engineering is performing at about 2% 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 Tuksu Engineering by adding it to a well-diversified portfolio.
Tuksu Engineering Valuation on August 26, 2024
It is possible to determine the worth of Tuksu Engineering on a given historical date. On August 26, 2024 Tuksu was worth 6830.0 at the beginning of the trading date compared to the closed value of 6750.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tuksu Engineering stock. Still, in general, we apply an absolute valuation method to find Tuksu Engineering'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 Tuksu Engineering where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tuksu Engineering's related companies.
| Open | High | Low | Close | Volume | |
| 7,000 | 7,000 | 6,800 | 6,840 | 69,229 | |
08/26/2024 | 6,830 | 6,910 | 6,690 | 6,750 | 75,710 |
| 6,790 | 6,790 | 6,660 | 6,680 | 34,188 |
| Backtest Tuksu Engineering | | | Tuksu Engineering History | | | Tuksu Engineering Valuation | Previous | Next |
Tuksu Engineering Trading Date Momentum on August 26, 2024
| On August 27 2024 Tuksu Engineering ConstructionLtd was traded for 6,680 at the closing time. The highest price during the trading period was 6,790 and the lowest recorded bid was listed for 6,660 . The volume for the day was 34.2 K. This history from August 27, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.04% . The trading price change to the current price is 13.04% . |
Tuksu Engineering Fundamentals Correlations and Trends
By evaluating Tuksu Engineering'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 Tuksu Engineering's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Tuksu financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Tuksu Engineering Stock history
Tuksu Engineering 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 Tuksu is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tuksu Engineering 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 Tuksu Engineering stock prices may prove useful in developing a viable investing in Tuksu Engineering
Tuksu Engineering Construction,Ltd. operates as an engineering and construction company in South Korea and internationally. Tuksu Engineering Construction,Ltd. was founded in 1971 and is based in Seoul, South Korea. TSConstruct is traded on Korean Securities Dealers Automated Quotations in South Korea.
Tuksu Engineering Stock Technical Analysis
Tuksu Engineering 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
Tuksu Engineering Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Tuksu Engineering ConstructionLtd 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.
Tuksu Engineering November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Tuksu Engineering stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tuksu Engineering shares will generate the highest return on investment. By undertsting and applying Tuksu Engineering stock market strength indicators, traders can identify Tuksu Engineering ConstructionLtd entry and exit signals to maximize returns
Tuksu Engineering Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tuksu Engineering's price direction in advance. Along with the technical and fundamental analysis of Tuksu Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tuksu 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 | (0.01) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.64) | |||
| Treynor Ratio | 0.5105 |
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Complementary Tools for Tuksu Stock analysis
When running Tuksu Engineering's price analysis, check to measure Tuksu Engineering'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 Tuksu Engineering is operating at the current time. Most of Tuksu Engineering's value examination focuses on studying past and present price action to predict the probability of Tuksu Engineering's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tuksu Engineering's price. Additionally, you may evaluate how the addition of Tuksu Engineering to your portfolios can decrease your overall portfolio volatility.
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