Vitzro Tech (Korea) Price on September 11, 2024
| 042370 Stock | KRW 7,050 190.00 2.62% |
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 7,050, as last reported on the 30th of November, with the highest price reaching 7,270 and the lowest price hitting 7,030 during the day. Vitzro Tech owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0055, which indicates the firm had a -0.0055% return per unit of risk over the last 3 months. Vitzro Tech Co exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vitzro Tech's Variance of 4.26, risk adjusted performance of (0.02), and Coefficient Of Variation of (2,914) to confirm the risk estimate we provide.
Vitzro Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Vitzro |
Sharpe Ratio = -0.0055
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Estimated Market Risk
| 2.11 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vitzro Tech 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 Vitzro Tech by adding Vitzro Tech to a well-diversified portfolio.
Vitzro Tech Valuation on September 11, 2024
It is possible to determine the worth of Vitzro Tech on a given historical date. On September 11, 2024 Vitzro was worth 6570.0 at the beginning of the trading date compared to the closed value of 6700.0. 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 | |
| 6,700 | 6,780 | 6,570 | 6,570 | 140,011 | |
09/11/2024 | 6,570 | 6,780 | 6,570 | 6,700 | 80,845 |
| 6,760 | 6,900 | 6,760 | 6,900 | 87,396 |
| Backtest Vitzro Tech | | | Vitzro Tech History | | | Vitzro Tech Valuation | Previous | Next |
Vitzro Tech Trading Date Momentum on September 11, 2024
| On September 12 2024 Vitzro Tech Co was traded for 6,900 at the closing time. The highest price during the trading period was 6,900 and the lowest recorded bid was listed for 6,760 . The volume for the day was 87.4 K. This history from September 12, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 2.99% . The trading price change to the current price is 11.04% . |
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 | November 30, 2024
| 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 November 30, 2024 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 | (0.02) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | (0.12) |
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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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