Bookook Steel (Korea) Price on April 10, 2024
| 026940 Stock | 2,410 45.00 1.90% |
If you're considering investing in Bookook Stock, it is important to understand the factors that can impact its price. As of today, the current price of Bookook Steel stands at 2,410, as last reported on the 23rd of November, with the highest price reaching 2,420 and the lowest price hitting 2,370 during the day. Bookook Steel secures Sharpe Ratio (or Efficiency) of -0.0768, which signifies that the company had a -0.0768% return per unit of risk over the last 3 months. Bookook Steel exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bookook Steel's Standard Deviation of 1.36, risk adjusted performance of (0.07), and Mean Deviation of 1.02 to double-check the risk estimate we provide.
Bookook Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Bookook |
Sharpe Ratio = -0.0768
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| Negative Returns | 026940 |
Estimated Market Risk
| 1.4 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bookook Steel 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 Bookook Steel by adding Bookook Steel to a well-diversified portfolio.
Bookook Steel Valuation on April 10, 2024
It is possible to determine the worth of Bookook Steel on a given historical date. On April 10, 2024 Bookook was worth 3050.0 at the beginning of the trading date compared to the closed value of 3090.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bookook Steel stock. Still, in general, we apply an absolute valuation method to find Bookook Steel'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 Bookook Steel where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bookook Steel's related companies.
| Open | High | Low | Close | Volume | |
| 3,150 | 3,175 | 3,065 | 3,065 | 98,741 | |
04/09/2024 | 3,050 | 3,150 | 3,045 | 3,090 | 71,670 |
| 3,070 | 3,080 | 3,005 | 3,045 | 108,370 |
| Backtest Bookook Steel | | | Bookook Steel History | | | Bookook Steel Valuation | Previous | Next |
Bookook Steel Trading Date Momentum on April 10, 2024
| On April 11 2024 Bookook Steel was traded for 3,045 at the closing time. The highest price during the trading period was 3,080 and the lowest recorded bid was listed for 3,005 . The volume for the day was 108.4 K. This history from April 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 1.62% . |
Bookook Steel Fundamentals Correlations and Trends
By evaluating Bookook Steel'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 Bookook Steel's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bookook financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bookook Steel Stock history
Bookook Steel 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 Bookook is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bookook Steel 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 Bookook Steel stock prices may prove useful in developing a viable investing in Bookook Steel
Bookook Steel Stock Technical Analysis
Bookook Steel 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
Bookook Steel Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
Bookook Steel cannot be verified against its exchange. Please verify the symbol is currently traded on Korea Stock Exchange. 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.
Bookook Steel November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Bookook Steel stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bookook Steel shares will generate the highest return on investment. By undertsting and applying Bookook Steel stock market strength indicators, traders can identify Bookook Steel entry and exit signals to maximize returns
Bookook Steel Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bookook Steel's price direction in advance. Along with the technical and fundamental analysis of Bookook Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bookook 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 | (0.07) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | 1.53 |
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Complementary Tools for Bookook Stock analysis
When running Bookook Steel's price analysis, check to measure Bookook Steel'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 Bookook Steel is operating at the current time. Most of Bookook Steel's value examination focuses on studying past and present price action to predict the probability of Bookook Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bookook Steel's price. Additionally, you may evaluate how the addition of Bookook Steel to your portfolios can decrease your overall portfolio volatility.
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