EO Technics (Korea) Price on October 14, 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' Information Ratio of (0.11), standard deviation of 3.92, and Market Risk Adjusted Performance of 1.93 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.

Sharpe Ratio = -0.1087

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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 October 14, 2024

It is possible to determine the worth of EO Technics on a given historical date. On October 14, 2024 039030 was worth 178300.0 at the beginning of the trading date compared to the closed value of 179500.0. 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
  169,800    180,500    167,300    178,300    208,187  
10/14/2024
  178,300    185,900    175,900    179,500    148,318  
  184,900    185,000    176,700    178,100    101,763  
Backtest EO Technics  |  EO Technics History  |  EO Technics Valuation   PreviousNext  
Open Value
178300.0
178,288
Downside
179500.0
Closing Value
178,312
Upside

EO Technics Trading Date Momentum on October 14, 2024

On October 15 2024 EO Technics Co was traded for  178,100  at the closing time. The highest price during the trading period was 185,000  and the lowest recorded bid was listed for  176,700 . The volume for the day was 101.8 K. This history from October 15, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.78% . The overall trading delta to the current price is 5.79% .

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.
A focus of EO Technics technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of EO Technics trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

EO Technics Period Price Range

Low
November 23, 2024
0.00  NaN%
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.

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.
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