Daol Investment (Korea) Price on November 27, 2024
| 030210 Stock | 2,615 55.00 2.06% |
If you're considering investing in Daol Stock, it is important to understand the factors that can impact its price. As of today, the current price of Daol Investment stands at 2,615, as last reported on the 1st of December, with the highest price reaching 2,665 and the lowest price hitting 2,615 during the day. Daol Investment Secu secures Sharpe Ratio (or Efficiency) of -0.23, which denotes the company had a -0.23% return per unit of risk over the last 3 months. Daol Investment Securities exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Daol Investment's Variance of 1.58, standard deviation of 1.26, and Mean Deviation of 0.868 to check the risk estimate we provide.
Daol Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Daol |
Sharpe Ratio = -0.2326
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 030210 |
Estimated Market Risk
| 1.27 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.3 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.23 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Daol Investment 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 Daol Investment by adding Daol Investment to a well-diversified portfolio.
Daol Investment Valuation on November 27, 2024
It is possible to determine the worth of Daol Investment on a given historical date. On November 27, 2024 Daol was worth 2670.0 at the beginning of the trading date compared to the closed value of 2640.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Daol Investment stock. Still, in general, we apply an absolute valuation method to find Daol Investment'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 Daol Investment where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Daol Investment's related companies.
| Open | High | Low | Close | Volume | |
| 2,665 | 2,680 | 2,650 | 2,670 | 10,818 | |
11/27/2024 | 2,670 | 2,705 | 2,570 | 2,640 | 38,287 |
| 2,660 | 2,670 | 2,610 | 2,670 | 18,943 |
| Backtest Daol Investment | | | Daol Investment History | Previous | Next |
Daol Investment Trading Date Momentum on November 27, 2024
| On November 28 2024 Daol Investment Securities was traded for 2,670 at the closing time. The highest price during the trading period was 2,670 and the lowest recorded bid was listed for 2,610 . The volume for the day was 18.9 K. This history from November 28, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 1.14% . The overall trading delta to the current price is 0.19% . |
Price Boundaries
Daol Investment Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Daol Investment Securities 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.
Daol Investment December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Daol Investment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Daol Investment shares will generate the highest return on investment. By undertsting and applying Daol Investment stock market strength indicators, traders can identify Daol Investment Securities entry and exit signals to maximize returns
Daol Investment Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Daol Investment's price direction in advance. Along with the technical and fundamental analysis of Daol Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Daol 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 | (0.15) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.47) | |||
| Treynor Ratio | 1.18 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Daol Stock analysis
When running Daol Investment's price analysis, check to measure Daol Investment'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 Daol Investment is operating at the current time. Most of Daol Investment's value examination focuses on studying past and present price action to predict the probability of Daol Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Daol Investment's price. Additionally, you may evaluate how the addition of Daol Investment to your portfolios can decrease your overall portfolio volatility.
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |