TJ Media (Korea) Price on April 1, 2024
| 032540 Stock | KRW 4,715 10.00 0.21% |
If you're considering investing in 032540 Stock, it is important to understand the factors that can impact its price. As of today, the current price of TJ Media stands at 4,715, as last reported on the 29th of November, with the highest price reaching 4,815 and the lowest price hitting 4,715 during the day. TJ media retains Efficiency (Sharpe Ratio) of -0.2, which indicates the firm had a -0.2% return per unit of price deviation over the last 3 months. TJ Media exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate TJ Media's Standard Deviation of 1.15, mean deviation of 0.8252, and Risk Adjusted Performance of (0.14) to confirm the risk estimate we provide.
032540 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
032540 |
Sharpe Ratio = -0.2001
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Estimated Market Risk
| 1.15 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TJ Media 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 TJ Media by adding TJ Media to a well-diversified portfolio.
TJ Media Valuation on April 1, 2024
It is possible to determine the worth of TJ Media on a given historical date. On April 1, 2024 032540 was worth 5920.0 at the beginning of the trading date compared to the closed value of 5790.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of TJ Media stock. Still, in general, we apply an absolute valuation method to find TJ Media'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 TJ Media where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against TJ Media's related companies.
| Open | High | Low | Close | Volume | |
| 5,910 | 6,010 | 5,870 | 5,900 | 24,559 | |
04/01/2024 | 5,920 | 5,960 | 5,770 | 5,790 | 24,936 |
| 5,950 | 5,950 | 5,750 | 5,840 | 20,865 |
| Backtest TJ Media | | | TJ Media History | | | TJ Media Valuation | Previous | Next |
TJ Media Trading Date Momentum on April 1, 2024
| On April 02 2024 TJ media Co was traded for 5,840 at the closing time. The highest price during the trading period was 5,950 and the lowest recorded bid was listed for 5,750 . The volume for the day was 20.9 K. This history from April 2, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 0.86% . The trading price change to the current price is 3.28% . |
TJ media Fundamentals Correlations and Trends
By evaluating TJ Media'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 TJ Media's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. 032540 financial account trend analysis is a perfect complement when working with valuation or volatility modules.About TJ Media Stock history
TJ Media 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 032540 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in TJ media 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 TJ Media stock prices may prove useful in developing a viable investing in TJ Media
TJ Media Stock Technical Analysis
TJ Media 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
TJ Media Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
TJ media Co 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.
TJ Media November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how TJ Media stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading TJ Media shares will generate the highest return on investment. By undertsting and applying TJ Media stock market strength indicators, traders can identify TJ media Co entry and exit signals to maximize returns
TJ Media Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for TJ Media's price direction in advance. Along with the technical and fundamental analysis of 032540 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of 032540 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 | (0.14) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | 3.69 |
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Complementary Tools for 032540 Stock analysis
When running TJ Media's price analysis, check to measure TJ Media'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 TJ Media is operating at the current time. Most of TJ Media's value examination focuses on studying past and present price action to predict the probability of TJ Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TJ Media's price. Additionally, you may evaluate how the addition of TJ Media to your portfolios can decrease your overall portfolio volatility.
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