EO Technics (Korea) Price on November 11, 2024

039030 Stock  KRW 129,400  5,500  4.08%   
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 129,400, as last reported on the 27th of November, with the highest price reaching 135,500 and the lowest price hitting 128,100 during the day. EO Technics retains Efficiency (Sharpe Ratio) of -0.0896, which denotes the company had a -0.0896% return per unit of price deviation over the last 3 months. EO Technics exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm EO Technics' Market Risk Adjusted Performance of 1.79, information ratio of (0.13), and Standard Deviation of 3.95 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 = -0.0896

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Estimated Market Risk

 4.01
  actual daily
35
65% of assets are more volatile

Expected Return

 -0.36
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.09
  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 November 11, 2024

It is possible to determine the worth of EO Technics on a given historical date. On November 11, 2024 039030 was worth 149600.0 at the beginning of the trading date compared to the closed value of 148000.0. 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
  157,600    162,900    150,900    151,100    97,961  
11/11/2024
  149,600    150,700    144,800    148,000    109,722  
  147,900    148,900    140,500    141,000    97,761  
Backtest EO Technics  |  EO Technics History  |  EO Technics Valuation   PreviousNext  
Open Value
149600.0
149,588
Downside
148000.0
Closing Value
149,612
Upside

EO Technics Trading Date Momentum on November 11, 2024

On November 12 2024 EO Technics Co was traded for  141,000  at the closing time. The highest price during the trading period was 148,900  and the lowest recorded bid was listed for  140,500 . The volume for the day was 97.8 K. This history from November 12, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 4.73% . The overall trading delta to the current price is 14.86% .

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 27, 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 27, 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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