EO Technics (Korea) Price on September 19, 2024
039030 Stock | KRW 125,500 2,900 2.37% |
If you're considering investing in 039030 Stock, it is important to understand the factors that can impact its price. As of today, the current price of EO Technics stands at 125,500, as last reported on the 23rd of November, with the highest price reaching 130,400 and the lowest price hitting 123,500 during the day. EO Technics retains Efficiency (Sharpe Ratio) of -0.11, which denotes the company had a -0.11% return per unit of price deviation over the last 3 months. EO Technics exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm EO Technics' Standard Deviation of 3.92, market risk adjusted performance of 1.93, and Information Ratio of (0.11) to check the risk estimate we provide.
039030 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
039030 |
Sharpe Ratio = -0.1087
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 039030 |
Estimated Market Risk
3.88 actual daily | 34 66% of assets are more volatile |
Expected Return
-0.42 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average EO Technics 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 EO Technics by adding EO Technics to a well-diversified portfolio.
EO Technics Valuation on September 19, 2024
It is possible to determine the worth of EO Technics on a given historical date. On September 19, 2024 039030 was worth 150100.0 at the beginning of the trading date compared to the closed value of 152100.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of EO Technics stock. Still, in general, we apply an absolute valuation method to find EO Technics' 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 EO Technics where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against EO Technics' related companies.
Open | High | Low | Close | Volume | |
148,800 | 152,700 | 146,000 | 150,700 | 80,339 | |
09/19/2024 | 150,100 | 152,800 | 145,700 | 152,100 | 88,263 |
156,800 | 159,700 | 148,500 | 149,400 | 106,870 |
Backtest EO Technics | | | EO Technics History | | | EO Technics Valuation | Previous | Next |
EO Technics Trading Date Momentum on September 19, 2024
On September 20 2024 EO Technics Co was traded for 149,400 at the closing time. The highest price during the trading period was 159,700 and the lowest recorded bid was listed for 148,500 . The volume for the day was 106.9 K. This history from September 20, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.78% . The overall trading delta to the current price is 3.81% . |
EO Technics Fundamentals Correlations and Trends
By evaluating EO Technics' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among EO Technics' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. 039030 financial account trend analysis is a perfect complement when working with valuation or volatility modules.About EO Technics Stock history
EO Technics 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 039030 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in EO Technics 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 EO Technics stock prices may prove useful in developing a viable investing in EO Technics
EO Technics Co., Ltd. manufactures and supplies laser processing equipment worldwide. The company was founded in 1989 and is headquartered in Anyang, South Korea. EO Technics is traded on Korean Securities Dealers Automated Quotations in South Korea.
EO Technics Stock Technical Analysis
EO Technics 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
EO Technics Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
EO Technics 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.
EO Technics November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how EO Technics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading EO Technics shares will generate the highest return on investment. By undertsting and applying EO Technics stock market strength indicators, traders can identify EO Technics Co entry and exit signals to maximize returns
EO Technics Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for EO Technics' price direction in advance. Along with the technical and fundamental analysis of 039030 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of 039030 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 | (0.05) | |||
Jensen Alpha | (0.31) | |||
Total Risk Alpha | (0.95) | |||
Treynor Ratio | 1.92 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for 039030 Stock analysis
When running EO Technics' price analysis, check to measure EO Technics' 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 EO Technics is operating at the current time. Most of EO Technics' value examination focuses on studying past and present price action to predict the probability of EO Technics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EO Technics' price. Additionally, you may evaluate how the addition of EO Technics to your portfolios can decrease your overall portfolio volatility.
Transaction History View history of all your transactions and understand their impact on performance | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
CEOs Directory Screen CEOs from public companies around the world | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |