JLS CoLtd (Korea) Price on November 28, 2024
| 040420 Stock | KRW 6,610 20.00 0.30% |
If you're considering investing in JLS Stock, it is important to understand the factors that can impact its price. As of today, the current price of JLS CoLtd stands at 6,610, as last reported on the 1st of December, with the highest price reaching 6,620 and the lowest price hitting 6,550 during the day. At this point, JLS CoLtd is very steady. JLS CoLtd holds Efficiency (Sharpe) Ratio of 0.0632, which attests that the entity had a 0.0632% return per unit of volatility over the last 3 months. We have found thirty technical indicators for JLS CoLtd, which you can use to evaluate the volatility of the firm. Please check out JLS CoLtd's risk adjusted performance of 0.0143, and Market Risk Adjusted Performance of (0.01) to validate if the risk estimate we provide is consistent with the expected return of 0.0263%.
JLS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
JLS |
Sharpe Ratio = 0.0632
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 040420 |
Estimated Market Risk
| 0.42 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average JLS CoLtd is performing at about 4% 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 JLS CoLtd by adding it to a well-diversified portfolio.
JLS CoLtd Valuation on November 28, 2024
It is possible to determine the worth of JLS CoLtd on a given historical date. On November 28, 2024 JLS was worth 6550.0 at the beginning of the trading date compared to the closed value of 6610.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of JLS CoLtd stock. Still, in general, we apply an absolute valuation method to find JLS CoLtd'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 JLS CoLtd where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against JLS CoLtd's related companies.
| Open | High | Low | Close | Volume | |
| 6,530 | 6,580 | 6,500 | 6,550 | 10,126 | |
11/28/2024 | 6,550 | 6,620 | 6,550 | 6,610 | 14,238 |
| 6,550 | 6,630 | 6,540 | 6,590 | 13,579 |
| Backtest JLS CoLtd | | | JLS CoLtd History | | | JLS CoLtd Valuation | Previous | Next |
JLS CoLtd Trading Date Momentum on November 28, 2024
| On November 29 2024 JLS CoLtd was traded for 6,590 at the closing time. The highest price during the trading period was 6,630 and the lowest recorded bid was listed for 6,540 . The volume for the day was 13.6 K. This history from November 29, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.30% . The trading delta at closing time to the current price is 0.91% . |
JLS CoLtd Fundamentals Correlations and Trends
By evaluating JLS CoLtd'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 JLS CoLtd's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. JLS financial account trend analysis is a perfect complement when working with valuation or volatility modules.About JLS CoLtd Stock history
JLS CoLtd 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 JLS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in JLS CoLtd 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 JLS CoLtd stock prices may prove useful in developing a viable investing in JLS CoLtd
JLS CoLtd Stock Technical Analysis
JLS CoLtd 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
JLS CoLtd Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
JLS CoLtd 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.
JLS CoLtd December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how JLS CoLtd stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading JLS CoLtd shares will generate the highest return on investment. By undertsting and applying JLS CoLtd stock market strength indicators, traders can identify JLS CoLtd entry and exit signals to maximize returns
JLS CoLtd Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for JLS CoLtd's price direction in advance. Along with the technical and fundamental analysis of JLS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of JLS 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 | 0.0143 | |||
| Jensen Alpha | 0.0207 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.31) | |||
| Treynor Ratio | (0.02) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for JLS Stock analysis
When running JLS CoLtd's price analysis, check to measure JLS CoLtd'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 JLS CoLtd is operating at the current time. Most of JLS CoLtd's value examination focuses on studying past and present price action to predict the probability of JLS CoLtd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JLS CoLtd's price. Additionally, you may evaluate how the addition of JLS CoLtd to your portfolios can decrease your overall portfolio volatility.
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |