Insung Information (Korea) Price on October 19, 2023
033230 Stock | KRW 1,878 8.00 0.43% |
If you're considering investing in Insung Stock, it is important to understand the factors that can impact its price. As of today, the current price of Insung Information stands at 1,878, as last reported on the 23rd of November, with the highest price reaching 1,939 and the lowest price hitting 1,878 during the day. Insung Information holds Efficiency (Sharpe) Ratio of -0.15, which attests that the entity had a -0.15% return per unit of risk over the last 3 months. Insung Information exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Insung Information's Standard Deviation of 4.09, risk adjusted performance of (0.01), and Market Risk Adjusted Performance of 0.2324 to validate the risk estimate we provide.
Insung Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Insung |
Sharpe Ratio = -0.1475
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Negative Returns | 033230 |
Estimated Market Risk
3.35 actual daily | 29 71% of assets are more volatile |
Expected Return
-0.49 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Insung Information 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 Insung Information by adding Insung Information to a well-diversified portfolio.
Insung Information Valuation on October 19, 2023
It is possible to determine the worth of Insung Information on a given historical date. On October 19, 2023 Insung was worth 2361.3 at the beginning of the trading date compared to the closed value of 2267.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Insung Information stock. Still, in general, we apply an absolute valuation method to find Insung Information'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 Insung Information where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Insung Information's related companies.
Open | High | Low | Close | Volume | |
2,418 | 2,478 | 2,375 | 2,408 | 384,233 | |
10/19/2023 | 2,361 | 2,464 | 2,268 | 2,268 | 762,983 |
2,230 | 2,286 | 2,183 | 2,254 | 354,771 |
Backtest Insung Information | | | Insung Information History | | | Insung Information Valuation | Previous | Next |
Insung Information Trading Date Momentum on October 19, 2023
On October 20 2023 Insung Information Co was traded for 2,254 at the closing time. The highest price during the trading period was 2,286 and the lowest recorded bid was listed for 2,183 . The volume for the day was 354.8 K. This history from October 20, 2023 contributed to the next trading day price decline. The daily price change to the next closing price was 0.62% . The trading delta at closing time to the current price is 3.51% . |
Insung Information Fundamentals Correlations and Trends
By evaluating Insung Information'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 Insung Information's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Insung financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Insung Information Stock history
Insung Information 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 Insung is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Insung Information 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 Insung Information stock prices may prove useful in developing a viable investing in Insung Information
Insung Information Co., Ltd. provides information technology infrastructure and solutions in South Korea and internationally. Insung Information Co., Ltd. was founded in 1992 and is headquartered in Seoul, South Korea. INSUNG is traded on Korean Securities Dealers Automated Quotations in South Korea.
Insung Information Stock Technical Analysis
Insung Information 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
Insung Information Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
Insung Information 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.
Insung Information November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Insung Information stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Insung Information shares will generate the highest return on investment. By undertsting and applying Insung Information stock market strength indicators, traders can identify Insung Information Co entry and exit signals to maximize returns
Insung Information Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Insung Information's price direction in advance. Along with the technical and fundamental analysis of Insung Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Insung 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 | (0.01) | |||
Jensen Alpha | (0.06) | |||
Total Risk Alpha | (0.65) | |||
Treynor Ratio | 0.2224 |
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Volume Indicators |
Complementary Tools for Insung Stock analysis
When running Insung Information's price analysis, check to measure Insung Information'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 Insung Information is operating at the current time. Most of Insung Information's value examination focuses on studying past and present price action to predict the probability of Insung Information's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Insung Information's price. Additionally, you may evaluate how the addition of Insung Information to your portfolios can decrease your overall portfolio volatility.
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