InfoBank (Korea) Price on October 5, 2023
| 039290 Stock | KRW 6,840 220.00 3.12% |
If you're considering investing in InfoBank Stock, it is important to understand the factors that can impact its price. As of today, the current price of InfoBank stands at 6,840, as last reported on the 30th of November, with the highest price reaching 7,330 and the lowest price hitting 6,700 during the day. At this point, InfoBank is very steady. InfoBank holds Efficiency (Sharpe) Ratio of 0.0342, which attests that the entity had a 0.0342% return per unit of risk over the last 3 months. We have found thirty technical indicators for InfoBank, which you can use to evaluate the volatility of the firm. Please check out InfoBank's Downside Deviation of 3.06, risk adjusted performance of 0.0271, and Market Risk Adjusted Performance of 2.66 to validate if the risk estimate we provide is consistent with the expected return of 0.14%.
InfoBank Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
InfoBank |
Sharpe Ratio = 0.0342
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| Cash | Small Risk | Average Risk | 039290 | Huge Risk |
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Estimated Market Risk
| 4.1 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average InfoBank is performing at about 2% 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 InfoBank by adding it to a well-diversified portfolio.
InfoBank Valuation on October 5, 2023
It is possible to determine the worth of InfoBank on a given historical date. On October 5, 2023 InfoBank was worth 10301.57 at the beginning of the trading date compared to the closed value of 9992.13. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of InfoBank stock. Still, in general, we apply an absolute valuation method to find InfoBank'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 InfoBank where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against InfoBank's related companies.
| Open | High | Low | Close | Volume | |
| 10,262 | 10,701 | 10,262 | 10,282 | 69,442 | |
10/05/2023 | 10,302 | 10,441 | 9,982 | 9,992 | 53,477 |
| 9,992 | 12,278 | 9,992 | 10,751 | 1,430,485 |
| Backtest InfoBank | | | InfoBank History | | | InfoBank Valuation | Previous | Next |
InfoBank Trading Date Momentum on October 5, 2023
| On October 06 2023 InfoBank was traded for 10,751 at the closing time. The highest price during the trading period was 12,278 and the lowest recorded bid was listed for 9,992 . The volume for the day was 1.4 M. This history from October 6, 2023 contributed to the next trading day price jump. The daily price change to the next closing price was 7.59% . The trading delta at closing time to the current price is 7.49% . |
InfoBank Fundamentals Correlations and Trends
By evaluating InfoBank'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 InfoBank's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. InfoBank financial account trend analysis is a perfect complement when working with valuation or volatility modules.About InfoBank Stock history
InfoBank 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 InfoBank is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in InfoBank 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 InfoBank stock prices may prove useful in developing a viable investing in InfoBank
Infobank Corporation provides mobile applications in South Korea. Infobank Corporation was founded in 1995 and is based in Seongnam, South Korea. InfoBank is traded on Korean Securities Dealers Automated Quotations in South Korea.
InfoBank Stock Technical Analysis
InfoBank 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
InfoBank Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
InfoBank 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.
InfoBank November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how InfoBank stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading InfoBank shares will generate the highest return on investment. By undertsting and applying InfoBank stock market strength indicators, traders can identify InfoBank entry and exit signals to maximize returns
InfoBank Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for InfoBank's price direction in advance. Along with the technical and fundamental analysis of InfoBank Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of InfoBank 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 | 0.0271 | |||
| Jensen Alpha | 0.0839 | |||
| Total Risk Alpha | (0.57) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 2.65 |
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for InfoBank Stock analysis
When running InfoBank's price analysis, check to measure InfoBank'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 InfoBank is operating at the current time. Most of InfoBank's value examination focuses on studying past and present price action to predict the probability of InfoBank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move InfoBank's price. Additionally, you may evaluate how the addition of InfoBank to your portfolios can decrease your overall portfolio volatility.
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