EASY HOLDINGS (Korea) Price on September 9, 2024
| 035810 Stock | KRW 2,960 10.00 0.34% |
If you're considering investing in EASY Stock, it is important to understand the factors that can impact its price. As of today, the current price of EASY HOLDINGS stands at 2,960, as last reported on the 27th of November, with the highest price reaching 2,975 and the lowest price hitting 2,935 during the day. EASY HOLDINGS appears to be very steady, given 3 months investment horizon. EASY HOLDINGS secures Sharpe Ratio (or Efficiency) of 0.16, which denotes the company had a 0.16% return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for EASY HOLDINGS Co, which you can use to evaluate the volatility of the entity. Please utilize EASY HOLDINGS's Mean Deviation of 0.8946, market risk adjusted performance of 0.3238, and Downside Deviation of 1.0 to check if our risk estimates are consistent with your expectations.
EASY Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
EASY |
Sharpe Ratio = 0.1555
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| Small Returns | 035810 | |||
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Estimated Market Risk
| 1.28 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average EASY HOLDINGS is performing at about 12% of its full potential. 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 EASY HOLDINGS by adding it to a well-diversified portfolio.
EASY HOLDINGS Valuation on September 9, 2024
It is possible to determine the worth of EASY HOLDINGS on a given historical date. On September 9, 2024 EASY was worth 2515.0 at the beginning of the trading date compared to the closed value of 2550.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of EASY HOLDINGS stock. Still, in general, we apply an absolute valuation method to find EASY HOLDINGS'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 EASY HOLDINGS where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against EASY HOLDINGS's related companies.
| Open | High | Low | Close | Volume | |
| 2,570 | 2,590 | 2,525 | 2,550 | 143,455 | |
09/09/2024 | 2,515 | 2,570 | 2,475 | 2,550 | 139,239 |
| 2,540 | 2,570 | 2,515 | 2,525 | 80,861 |
| Backtest EASY HOLDINGS | | | EASY HOLDINGS History | | | EASY HOLDINGS Valuation | Previous | Next |
EASY HOLDINGS Trading Date Momentum on September 9, 2024
| On September 10 2024 EASY HOLDINGS Co was traded for 2,525 at the closing time. The highest price during the trading period was 2,570 and the lowest recorded bid was listed for 2,515 . The volume for the day was 80.9 K. This history from September 10, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.98% . The overall trading delta to the current price is 2.35% . |
EASY HOLDINGS Fundamentals Correlations and Trends
By evaluating EASY HOLDINGS'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 EASY HOLDINGS's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. EASY financial account trend analysis is a perfect complement when working with valuation or volatility modules.About EASY HOLDINGS Stock history
EASY HOLDINGS 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 EASY is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in EASY HOLDINGS 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 EASY HOLDINGS stock prices may prove useful in developing a viable investing in EASY HOLDINGS
EASY HOLDINGS Co., Ltd. operates in the biological resource industry. The company was founded in 1988 and is based in Seoul, South Korea. EasyHoldings is traded on Korean Securities Dealers Automated Quotations in South Korea.
EASY HOLDINGS Stock Technical Analysis
EASY HOLDINGS 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
EASY HOLDINGS Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
EASY HOLDINGS 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.
EASY HOLDINGS November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how EASY HOLDINGS stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading EASY HOLDINGS shares will generate the highest return on investment. By undertsting and applying EASY HOLDINGS stock market strength indicators, traders can identify EASY HOLDINGS Co entry and exit signals to maximize returns
EASY HOLDINGS Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for EASY HOLDINGS's price direction in advance. Along with the technical and fundamental analysis of EASY Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of EASY 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 | 0.0835 | |||
| Jensen Alpha | 0.0741 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.0002) | |||
| Treynor Ratio | 0.3138 |
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| Volume Indicators |
Complementary Tools for EASY Stock analysis
When running EASY HOLDINGS's price analysis, check to measure EASY HOLDINGS'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 EASY HOLDINGS is operating at the current time. Most of EASY HOLDINGS's value examination focuses on studying past and present price action to predict the probability of EASY HOLDINGS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EASY HOLDINGS's price. Additionally, you may evaluate how the addition of EASY HOLDINGS to your portfolios can decrease your overall portfolio volatility.
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