ICD (Korea) Price on June 20, 2024

040910 Stock  KRW 4,960  140.00  2.75%   
If you're considering investing in ICD Stock, it is important to understand the factors that can impact its price. As of today, the current price of ICD stands at 4,960, as last reported on the 29th of November, with the highest price reaching 5,090 and the lowest price hitting 4,960 during the day. ICD Co holds Efficiency (Sharpe) Ratio of -0.15, which attests that the company had a -0.15% return per unit of return volatility over the last 3 months. ICD Co exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out ICD's coefficient of variation of (549.52), and Standard Deviation of 2.53 to validate the risk estimate we provide.
  
ICD Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1528

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Estimated Market Risk

 2.51
  actual daily
22
78% of assets are more volatile

Expected Return

 -0.38
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.15
  actual daily
0
Most of other assets perform better
Based on monthly moving average ICD 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 ICD by adding ICD to a well-diversified portfolio.

ICD Valuation on June 20, 2024

It is possible to determine the worth of ICD on a given historical date. On June 20, 2024 ICD was worth 8300.0 at the beginning of the trading date compared to the closed value of 8380.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ICD stock. Still, in general, we apply an absolute valuation method to find ICD'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 ICD where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ICD's related companies.
 Open High Low Close Volume
  8,310    8,430    8,290    8,320    32,304  
06/20/2024
  8,300    8,420    8,300    8,380    26,835  
  8,310    8,750    8,280    8,350    71,437  
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Open Value
8300.0
8380.0
Closing Value
8,308
Upside

ICD Trading Date Momentum on June 20, 2024

On June 21 2024 ICD Co was traded for  8,350  at the closing time. The highest price during the trading period was 8,750  and the lowest recorded bid was listed for  8,280 . The volume for the day was 71.4 K. This history from June 21, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.36% . The trading delta at closing time to the current price is 3.58% .

ICD Co Fundamentals Correlations and Trends

By evaluating ICD'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 ICD's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ICD financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About ICD Stock history

ICD 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 ICD is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ICD Co 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 ICD stock prices may prove useful in developing a viable investing in ICD

ICD Stock Technical Analysis

ICD 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 ICD technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of ICD 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

ICD Period Price Range

Low
November 29, 2024
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High

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ICD 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.

ICD November 29, 2024 Market Strength

Market strength indicators help investors to evaluate how ICD stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ICD shares will generate the highest return on investment. By undertsting and applying ICD stock market strength indicators, traders can identify ICD Co entry and exit signals to maximize returns

ICD Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for ICD's price direction in advance. Along with the technical and fundamental analysis of ICD Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ICD 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 ICD Stock analysis

When running ICD's price analysis, check to measure ICD'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 ICD is operating at the current time. Most of ICD's value examination focuses on studying past and present price action to predict the probability of ICD's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ICD's price. Additionally, you may evaluate how the addition of ICD to your portfolios can decrease your overall portfolio volatility.
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