COWELL FASHION (Korea) Price on December 2, 2024
033290 Stock | KRW 2,010 160.00 8.65% |
If you're considering investing in COWELL Stock, it is important to understand the factors that can impact its price. As of today, the current price of COWELL FASHION stands at 2,010, as last reported on the 11th of December 2024, with the highest price reaching 2,010 and the lowest price hitting 1,830 during the day. COWELL FASHION CoLtd secures Sharpe Ratio (or Efficiency) of -0.0059, which signifies that the company had a -0.0059% return per unit of volatility over the last 3 months. COWELL FASHION CoLtd exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm COWELL FASHION's risk adjusted performance of (0.03), and Mean Deviation of 2.42 to double-check the risk estimate we provide.
COWELL Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
COWELL |
Sharpe Ratio = -0.0059
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Estimated Market Risk
4.24 actual daily | 37 63% of assets are more volatile |
Expected Return
-0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average COWELL FASHION 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 COWELL FASHION by adding COWELL FASHION to a well-diversified portfolio.
COWELL FASHION Valuation on December 2, 2024
It is possible to determine the worth of COWELL FASHION on a given historical date. On December 2, 2024 COWELL was worth 2020.0 at the beginning of the trading date compared to the closed value of 1945.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of COWELL FASHION stock. Still, in general, we apply an absolute valuation method to find COWELL FASHION'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 COWELL FASHION where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against COWELL FASHION's related companies.
Open | High | Low | Close | Volume | |
2,090 | 2,090 | 1,999 | 2,010 | 84,826 | |
12/02/2024 | 2,020 | 2,035 | 1,945 | 1,945 | 271,987 |
1,952 | 2,010 | 1,952 | 1,994 | 137,585 |
Backtest COWELL FASHION | | | COWELL FASHION History | | | COWELL FASHION Valuation | Previous | Next |
COWELL FASHION Trading Date Momentum on December 2, 2024
On December 03 2024 COWELL FASHION CoLtd was traded for 1,994 at the closing time. The highest price during the trading period was 2,010 and the lowest recorded bid was listed for 1,952 . The volume for the day was 137.6 K. This history from December 3, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 2.52% . The overall trading delta to the current price is 5.86% . |
COWELL FASHION CoLtd Fundamentals Correlations and Trends
By evaluating COWELL FASHION'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 COWELL FASHION's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. COWELL financial account trend analysis is a perfect complement when working with valuation or volatility modules.About COWELL FASHION Stock history
COWELL FASHION 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 COWELL is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in COWELL FASHION CoLtd 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 COWELL FASHION stock prices may prove useful in developing a viable investing in COWELL FASHION
,Ltd manufactures and sells lifestyle products in South Korea and internationally. The company was founded in 2002 and is headquartered in Seongnam, South Korea. COWELL FS is traded on Korean Securities Dealers Automated Quotations in South Korea.
COWELL FASHION Stock Technical Analysis
COWELL FASHION 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
COWELL FASHION Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
COWELL FASHION CoLtd 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.
COWELL FASHION December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how COWELL FASHION stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading COWELL FASHION shares will generate the highest return on investment. By undertsting and applying COWELL FASHION stock market strength indicators, traders can identify COWELL FASHION CoLtd entry and exit signals to maximize returns
COWELL FASHION Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for COWELL FASHION's price direction in advance. Along with the technical and fundamental analysis of COWELL Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of COWELL 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 | (0.03) | |||
Jensen Alpha | (0.17) | |||
Total Risk Alpha | (0.83) | |||
Treynor Ratio | 0.6014 |
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Complementary Tools for COWELL Stock analysis
When running COWELL FASHION's price analysis, check to measure COWELL FASHION'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 COWELL FASHION is operating at the current time. Most of COWELL FASHION's value examination focuses on studying past and present price action to predict the probability of COWELL FASHION's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move COWELL FASHION's price. Additionally, you may evaluate how the addition of COWELL FASHION to your portfolios can decrease your overall portfolio volatility.
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