JUSUNG ENGINEERING (Korea) Price on September 30, 2024
036930 Stock | KRW 27,900 1,050 3.63% |
If you're considering investing in JUSUNG Stock, it is important to understand the factors that can impact its price. As of today, the current price of JUSUNG ENGINEERING stands at 27,900, as last reported on the 30th of November, with the highest price reaching 29,250 and the lowest price hitting 27,700 during the day. At this point, JUSUNG ENGINEERING is very steady. JUSUNG ENGINEERING holds Efficiency (Sharpe) Ratio of 0.0503, which attests that the entity had a 0.0503% return per unit of volatility over the last 3 months. We have found thirty technical indicators for JUSUNG ENGINEERING, which you can use to evaluate the volatility of the firm. Please check out JUSUNG ENGINEERING's risk adjusted performance of 0.0167, and Market Risk Adjusted Performance of 0.1534 to validate if the risk estimate we provide is consistent with the expected return of 0.18%.
JUSUNG Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
JUSUNG |
Sharpe Ratio = 0.0503
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | 036930 | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
3.64 actual daily | 32 68% of assets are more volatile |
Expected Return
0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average JUSUNG ENGINEERING is performing at about 3% 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 JUSUNG ENGINEERING by adding it to a well-diversified portfolio.
JUSUNG ENGINEERING Valuation on September 30, 2024
It is possible to determine the worth of JUSUNG ENGINEERING on a given historical date. On September 30, 2024 JUSUNG was worth 27100.0 at the beginning of the trading date compared to the closed value of 26800.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of JUSUNG ENGINEERING stock. Still, in general, we apply an absolute valuation method to find JUSUNG ENGINEERING'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 JUSUNG ENGINEERING where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against JUSUNG ENGINEERING's related companies.
Open | High | Low | Close | Volume | |
26,900 | 27,500 | 26,750 | 27,050 | 283,067 | |
09/30/2024 | 27,100 | 27,150 | 26,400 | 26,800 | 205,289 |
26,200 | 27,650 | 26,150 | 27,050 | 255,007 |
Backtest JUSUNG ENGINEERING | | | JUSUNG ENGINEERING History | | | JUSUNG ENGINEERING Valuation | Previous | Next |
JUSUNG ENGINEERING Trading Date Momentum on September 30, 2024
On October 02 2024 JUSUNG ENGINEERING Co was traded for 27,050 at the closing time. The highest price during the trading period was 27,650 and the lowest recorded bid was listed for 26,150 . The volume for the day was 255 K. This history from October 2, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 0.93% . The trading delta at closing time to the current price is 2.61% . |
JUSUNG ENGINEERING Fundamentals Correlations and Trends
By evaluating JUSUNG ENGINEERING'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 JUSUNG ENGINEERING's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. JUSUNG financial account trend analysis is a perfect complement when working with valuation or volatility modules.About JUSUNG ENGINEERING Stock history
JUSUNG ENGINEERING 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 JUSUNG is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in JUSUNG ENGINEERING 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 JUSUNG ENGINEERING stock prices may prove useful in developing a viable investing in JUSUNG ENGINEERING
,Ltd. manufactures and sells semiconductor, display, solar cell, and lighting equipment in South Korea and internationally. The company was founded in 1995 and is based in Gwangju, South Korea. JEL is traded on Korean Securities Dealers Automated Quotations in South Korea.
JUSUNG ENGINEERING Stock Technical Analysis
JUSUNG ENGINEERING 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
JUSUNG ENGINEERING Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
JUSUNG ENGINEERING 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.
JUSUNG ENGINEERING November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how JUSUNG ENGINEERING stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading JUSUNG ENGINEERING shares will generate the highest return on investment. By undertsting and applying JUSUNG ENGINEERING stock market strength indicators, traders can identify JUSUNG ENGINEERING Co entry and exit signals to maximize returns
JUSUNG ENGINEERING Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for JUSUNG ENGINEERING's price direction in advance. Along with the technical and fundamental analysis of JUSUNG Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of JUSUNG 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 | 0.0167 | |||
Jensen Alpha | 0.0034 | |||
Total Risk Alpha | (0.56) | |||
Sortino Ratio | (0.03) | |||
Treynor Ratio | 0.1434 |
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Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for JUSUNG Stock analysis
When running JUSUNG ENGINEERING's price analysis, check to measure JUSUNG ENGINEERING'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 JUSUNG ENGINEERING is operating at the current time. Most of JUSUNG ENGINEERING's value examination focuses on studying past and present price action to predict the probability of JUSUNG ENGINEERING's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JUSUNG ENGINEERING's price. Additionally, you may evaluate how the addition of JUSUNG ENGINEERING to your portfolios can decrease your overall portfolio volatility.
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