Cheil Worldwide (Korea) Price on November 29, 2024

030000 Stock   16,830  200.00  1.17%   
If you're considering investing in Cheil Stock, it is important to understand the factors that can impact its price. As of today, the current price of Cheil Worldwide stands at 16,830, as last reported on the 20th of January, with the highest price reaching 17,020 and the lowest price hitting 16,810 during the day. Cheil Worldwide secures Sharpe Ratio (or Efficiency) of -0.086, which signifies that the company had a -0.086 % return per unit of standard deviation over the last 3 months. Cheil Worldwide exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cheil Worldwide's mean deviation of 0.8078, and Risk Adjusted Performance of (0.05) to double-check the risk estimate we provide.
  
Cheil Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.086

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Estimated Market Risk

 1.37
  actual daily
12
88% of assets are more volatile

Expected Return

 -0.12
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.09
  actual daily
0
Most of other assets perform better
Based on monthly moving average Cheil Worldwide 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 Cheil Worldwide by adding Cheil Worldwide to a well-diversified portfolio.

Cheil Worldwide Valuation on November 29, 2024

It is possible to determine the worth of Cheil Worldwide on a given historical date. On November 29, 2024 Cheil was worth 18210.0 at the beginning of the trading date compared to the closed value of 18170.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cheil Worldwide stock. Still, in general, we apply an absolute valuation method to find Cheil Worldwide'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 Cheil Worldwide where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cheil Worldwide's related companies.
 Open High Low Close Volume
  18,280    18,370    18,160    18,210    211,662  
11/29/2024
  18,210    18,230    18,010    18,170    161,468  
  18,270    18,300    18,100    18,200    126,697  
Backtest Cheil Worldwide  |  Cheil Worldwide History  |  Cheil Worldwide Valuation   PreviousNext  
Open Value
18210.0
18,206
Downside
18170.0
Closing Value
18,214
Upside

Cheil Worldwide Trading Date Momentum on November 29, 2024

On December 02 2024 Cheil Worldwide was traded for  18,200  at the closing time. The highest price during the trading period was 18,300  and the lowest recorded bid was listed for  18,100 . The volume for the day was 126.7 K. This history from December 2, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 0.17% . The overall trading delta to the current price is 1.32% .

Cheil Worldwide Fundamentals Correlations and Trends

By evaluating Cheil Worldwide'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 Cheil Worldwide's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Cheil financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Cheil Worldwide Stock history

Cheil Worldwide 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 Cheil is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cheil Worldwide 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 Cheil Worldwide stock prices may prove useful in developing a viable investing in Cheil Worldwide

Cheil Worldwide Stock Technical Analysis

Cheil Worldwide 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.
A focus of Cheil Worldwide technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Cheil Worldwide trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Cheil Worldwide Period Price Range

Low
January 20, 2025
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High

 0.00 

     

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Cheil Worldwide 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.

Cheil Worldwide January 20, 2025 Market Strength

Market strength indicators help investors to evaluate how Cheil Worldwide stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cheil Worldwide shares will generate the highest return on investment. By undertsting and applying Cheil Worldwide stock market strength indicators, traders can identify Cheil Worldwide entry and exit signals to maximize returns

Cheil Worldwide Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Cheil Worldwide's price direction in advance. Along with the technical and fundamental analysis of Cheil Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cheil 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.

Complementary Tools for Cheil Stock analysis

When running Cheil Worldwide's price analysis, check to measure Cheil Worldwide'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 Cheil Worldwide is operating at the current time. Most of Cheil Worldwide's value examination focuses on studying past and present price action to predict the probability of Cheil Worldwide's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cheil Worldwide's price. Additionally, you may evaluate how the addition of Cheil Worldwide to your portfolios can decrease your overall portfolio volatility.
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