FarmStory (Korea) Price on July 24, 2024
027710 Stock | KRW 1,160 30.00 2.52% |
If you're considering investing in FarmStory Stock, it is important to understand the factors that can impact its price. As of today, the current price of FarmStory stands at 1,160, as last reported on the 30th of November, with the highest price reaching 1,194 and the lowest price hitting 1,160 during the day. FarmStory secures Sharpe Ratio (or Efficiency) of -0.18, which denotes the company had a -0.18% return per unit of risk over the last 3 months. FarmStory Co exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm FarmStory's Standard Deviation of 1.59, mean deviation of 1.13, and Variance of 2.51 to check the risk estimate we provide.
FarmStory Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
FarmStory |
Sharpe Ratio = -0.178
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 027710 |
Estimated Market Risk
1.64 actual daily | 14 86% of assets are more volatile |
Expected Return
-0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average FarmStory 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 FarmStory by adding FarmStory to a well-diversified portfolio.
FarmStory Valuation on July 24, 2024
It is possible to determine the worth of FarmStory on a given historical date. On July 24, 2024 FarmStory was worth 1506.0 at the beginning of the trading date compared to the closed value of 1504.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of FarmStory stock. Still, in general, we apply an absolute valuation method to find FarmStory'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 FarmStory where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against FarmStory's related companies.
Open | High | Low | Close | Volume | |
1,506 | 1,518 | 1,503 | 1,506 | 224,653 | |
07/24/2024 | 1,506 | 1,513 | 1,502 | 1,504 | 152,358 |
1,504 | 1,504 | 1,455 | 1,462 | 555,223 |
Backtest FarmStory | | | FarmStory History | | | FarmStory Valuation | Previous | Next |
FarmStory Trading Date Momentum on July 24, 2024
On July 25 2024 FarmStory Co was traded for 1,462 at the closing time. The highest price during the trading period was 1,504 and the lowest recorded bid was listed for 1,455 . The volume for the day was 555.2 K. This history from July 25, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 2.79% . The overall trading delta to the current price is 0.53% . |
FarmStory Fundamentals Correlations and Trends
By evaluating FarmStory'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 FarmStory's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. FarmStory financial account trend analysis is a perfect complement when working with valuation or volatility modules.About FarmStory Stock history
FarmStory 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 FarmStory is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in FarmStory 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 FarmStory stock prices may prove useful in developing a viable investing in FarmStory
FarmStory Co., Ltd. manufactures and sells animal feeds in South Korea. FarmStory Co., Ltd. was founded in 1991 and is headquartered in Seoul, South Korea. FarmStory is traded on Korean Securities Dealers Automated Quotations in South Korea.
FarmStory Stock Technical Analysis
FarmStory 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
FarmStory Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
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FarmStory November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how FarmStory stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading FarmStory shares will generate the highest return on investment. By undertsting and applying FarmStory stock market strength indicators, traders can identify FarmStory Co entry and exit signals to maximize returns
FarmStory Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for FarmStory's price direction in advance. Along with the technical and fundamental analysis of FarmStory Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of FarmStory 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 | (0.12) | |||
Jensen Alpha | (0.27) | |||
Total Risk Alpha | (0.54) | |||
Treynor Ratio | 12.19 |
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Volume Indicators |
Complementary Tools for FarmStory Stock analysis
When running FarmStory's price analysis, check to measure FarmStory'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 FarmStory is operating at the current time. Most of FarmStory's value examination focuses on studying past and present price action to predict the probability of FarmStory's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FarmStory's price. Additionally, you may evaluate how the addition of FarmStory to your portfolios can decrease your overall portfolio volatility.
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