Aju IB (Korea) Price on June 10, 2024
| 027360 Stock | 2,830 20.00 0.71% |
If you're considering investing in Aju Stock, it is important to understand the factors that can impact its price. As of today, the current price of Aju IB stands at 2,830, as last reported on the 3rd of December, with the highest price reaching 3,010 and the lowest price hitting 2,715 during the day. Aju IB appears to be very steady, given 3 months investment horizon. Aju IB Investment secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12% return per unit of risk over the last 3 months. By analyzing Aju IB's technical indicators, you can evaluate if the expected return of 0.75% is justified by implied risk. Please makes use of Aju IB's Mean Deviation of 2.7, downside deviation of 3.03, and Risk Adjusted Performance of 0.078 to double-check if our risk estimates are consistent with your expectations.
Aju Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Aju |
Sharpe Ratio = 0.1233
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 027360 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 6.08 actual daily | 54 54% of assets are less volatile |
Expected Return
| 0.75 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Aju IB is performing at about 9% 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 Aju IB by adding it to a well-diversified portfolio.
Aju IB Valuation on June 10, 2024
It is possible to determine the worth of Aju IB on a given historical date. On June 10, 2024 Aju was worth 3270.0 at the beginning of the trading date compared to the closed value of 3310.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aju IB stock. Still, in general, we apply an absolute valuation method to find Aju IB'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 Aju IB where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aju IB's related companies.
| Open | High | Low | Close | Volume | |
| 2,880 | 3,400 | 2,835 | 3,180 | 13,462,040 | |
06/10/2024 | 3,270 | 3,585 | 3,210 | 3,310 | 21,112,510 |
| 3,285 | 3,390 | 3,250 | 3,325 | 2,307,808 |
| Backtest Aju IB | | | Aju IB History | | | Aju IB Valuation | Previous | Next |
Aju IB Trading Date Momentum on June 10, 2024
| On June 11 2024 Aju IB Investment was traded for 3,325 at the closing time. The highest price during the trading period was 3,390 and the lowest recorded bid was listed for 3,250 . The volume for the day was 2.3 M. This history from June 11, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 0.45% . The overall trading delta to the current price is 6.95% . |
Aju IB Investment Fundamentals Correlations and Trends
By evaluating Aju IB'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 Aju IB's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Aju financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Aju IB Stock history
Aju IB 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 Aju is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aju IB Investment 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 Aju IB stock prices may prove useful in developing a viable investing in Aju IB
Aju IB Stock Technical Analysis
Aju IB 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
Aju IB Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
Aju IB Investment 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.
Aju IB December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Aju IB stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Aju IB shares will generate the highest return on investment. By undertsting and applying Aju IB stock market strength indicators, traders can identify Aju IB Investment entry and exit signals to maximize returns
Aju IB Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aju IB's price direction in advance. Along with the technical and fundamental analysis of Aju Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aju 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 | 0.078 | |||
| Jensen Alpha | 0.5408 | |||
| Total Risk Alpha | (0.35) | |||
| Sortino Ratio | 0.1334 | |||
| Treynor Ratio | (2.70) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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When running Aju IB's price analysis, check to measure Aju IB'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 Aju IB is operating at the current time. Most of Aju IB's value examination focuses on studying past and present price action to predict the probability of Aju IB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aju IB's price. Additionally, you may evaluate how the addition of Aju IB to your portfolios can decrease your overall portfolio volatility.
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