Vitzro Tech (Korea) Price on July 25, 2024
| 042370 Stock | KRW 8,010 80.00 0.99% |
If you're considering investing in Vitzro Stock, it is important to understand the factors that can impact its price. As of today, the current price of Vitzro Tech stands at 8,010, as last reported on the 25th of February, with the highest price reaching 8,010 and the lowest price hitting 7,870 during the day. Vitzro Tech appears to be very steady, given 3 months investment horizon. Vitzro Tech owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0831, which indicates the firm had a 0.0831 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Vitzro Tech Co, which you can use to evaluate the volatility of the company. Please review Vitzro Tech's Risk Adjusted Performance of 0.0679, coefficient of variation of 1208.29, and Semi Deviation of 2.21 to confirm if our risk estimates are consistent with your expectations.
Vitzro Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Vitzro |
Sharpe Ratio = 0.0831
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| Small Returns | 042370 | |||
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Estimated Market Risk
| 2.61 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Vitzro Tech is performing at about 6% 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 Vitzro Tech by adding it to a well-diversified portfolio.
Vitzro Tech Valuation on July 25, 2024
It is possible to determine the worth of Vitzro Tech on a given historical date. On July 25, 2024 Vitzro was worth 7990.46 at the beginning of the trading date compared to the closed value of 7911.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vitzro Tech stock. Still, in general, we apply an absolute valuation method to find Vitzro Tech'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 Vitzro Tech where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vitzro Tech's related companies.
| Open | High | Low | Close | Volume | |
| 8,050 | 8,328 | 8,050 | 8,120 | 175,834 | |
07/25/2024 | 7,990 | 8,070 | 7,772 | 7,911 | 352,073 |
| 7,871 | 8,090 | 7,871 | 7,961 | 147,256 |
| Backtest Vitzro Tech | | | Vitzro Tech History | | | Vitzro Tech Valuation | Previous | Next |
Vitzro Tech Trading Date Momentum on July 25, 2024
| On July 26 2024 Vitzro Tech Co was traded for 7,961 at the closing time. The highest price during the trading period was 8,090 and the lowest recorded bid was listed for 7,871 . The volume for the day was 147.3 K. This history from July 26, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 0.63% . The trading price change to the current price is 4.27% . |
Vitzro Tech Fundamentals Correlations and Trends
By evaluating Vitzro Tech'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 Vitzro Tech's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Vitzro financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Vitzro Tech Stock history
Vitzro Tech 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 Vitzro is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vitzro Tech 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 Vitzro Tech stock prices may prove useful in developing a viable investing in Vitzro Tech
Ltd manufactures and sells parts for electricity generation in South Korea. Ltd was incorporated in 1955 and is headquartered in Ansan, South Korea. Vitzro Tech is traded on Korean Securities Dealers Automated Quotations in South Korea.
Vitzro Tech Stock Technical Analysis
Vitzro Tech 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
Vitzro Tech Period Price Range
Low | February 25, 2025
| High |
0.00 | 0.00 |
Vitzro Tech 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.
Vitzro Tech February 25, 2025 Market Strength
Market strength indicators help investors to evaluate how Vitzro Tech stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vitzro Tech shares will generate the highest return on investment. By undertsting and applying Vitzro Tech stock market strength indicators, traders can identify Vitzro Tech Co entry and exit signals to maximize returns
Vitzro Tech Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vitzro Tech's price direction in advance. Along with the technical and fundamental analysis of Vitzro Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vitzro 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 | 0.0679 | |||
| Jensen Alpha | 0.1996 | |||
| Total Risk Alpha | 0.2149 | |||
| Sortino Ratio | 0.0874 | |||
| Treynor Ratio | 0.7512 |
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| Volume Indicators |
Complementary Tools for Vitzro Stock analysis
When running Vitzro Tech's price analysis, check to measure Vitzro Tech'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 Vitzro Tech is operating at the current time. Most of Vitzro Tech's value examination focuses on studying past and present price action to predict the probability of Vitzro Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vitzro Tech's price. Additionally, you may evaluate how the addition of Vitzro Tech to your portfolios can decrease your overall portfolio volatility.
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