Cloud Air (Korea) Price on April 26, 2024
036170 Stock | KRW 859.00 2.00 0.23% |
If you're considering investing in Cloud Stock, it is important to understand the factors that can impact its price. As of today, the current price of Cloud Air stands at 859.00, as last reported on the 30th of November, with the highest price reaching 877.00 and the lowest price hitting 810.00 during the day. Cloud Air CoLtd secures Sharpe Ratio (or Efficiency) of -0.18, which signifies that the company had a -0.18% return per unit of risk over the last 3 months. Cloud Air CoLtd exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cloud Air's Standard Deviation of 1.28, mean deviation of 0.9743, and Risk Adjusted Performance of (0.1) to double-check the risk estimate we provide.
Cloud Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Cloud |
Sharpe Ratio = -0.1794
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 036170 |
Estimated Market Risk
1.2 actual daily | 10 90% of assets are more volatile |
Expected Return
-0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cloud Air 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 Cloud Air by adding Cloud Air to a well-diversified portfolio.
Cloud Air Valuation on April 26, 2024
It is possible to determine the worth of Cloud Air on a given historical date. On April 26, 2024 Cloud was worth 937.0 at the beginning of the trading date compared to the closed value of 937.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cloud Air stock. Still, in general, we apply an absolute valuation method to find Cloud Air'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 Cloud Air where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cloud Air's related companies.
Open | High | Low | Close | Volume | |
922.00 | 947.00 | 918.00 | 937.00 | 53,768 | |
04/26/2024 | 937.00 | 952.00 | 931.00 | 937.00 | 52,599 |
951.00 | 965.00 | 942.00 | 964.00 | 78,376 |
Backtest Cloud Air | | | Cloud Air History | | | Cloud Air Valuation | Previous | Next |
Cloud Air Trading Date Momentum on April 26, 2024
On April 29 2024 Cloud Air CoLtd was traded for 964.00 at the closing time. The highest price during the trading period was 965.00 and the lowest recorded bid was listed for 942.00 . The volume for the day was 78.4 K. This history from April 29, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 2.88% . The overall trading delta to the current price is 0.32% . |
Cloud Air CoLtd Fundamentals Correlations and Trends
By evaluating Cloud Air'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 Cloud Air's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Cloud financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Cloud Air Stock history
Cloud Air 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 Cloud is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cloud Air 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 Cloud Air stock prices may prove useful in developing a viable investing in Cloud Air
,Ltd. engages in manufacturing and selling light emitting diode packagesmodules in South Korea. The company was founded in 1993 and is based in Suwon, South Korea. CTGen is traded on Korean Securities Dealers Automated Quotations in South Korea.
Cloud Air Stock Technical Analysis
Cloud Air 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
Cloud Air Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Cloud Air 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.
Cloud Air November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Cloud Air stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cloud Air shares will generate the highest return on investment. By undertsting and applying Cloud Air stock market strength indicators, traders can identify Cloud Air CoLtd entry and exit signals to maximize returns
Cloud Air Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cloud Air's price direction in advance. Along with the technical and fundamental analysis of Cloud Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cloud 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 | (0.1) | |||
Jensen Alpha | (0.16) | |||
Total Risk Alpha | (0.40) | |||
Treynor Ratio | 0.9726 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Cloud Stock analysis
When running Cloud Air's price analysis, check to measure Cloud Air'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 Cloud Air is operating at the current time. Most of Cloud Air's value examination focuses on studying past and present price action to predict the probability of Cloud Air's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cloud Air's price. Additionally, you may evaluate how the addition of Cloud Air to your portfolios can decrease your overall portfolio volatility.
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |