DAEA TI (Korea) Price on November 15, 2024
| 045390 Stock | KRW 2,820 20.00 0.71% |
If you're considering investing in DAEA Stock, it is important to understand the factors that can impact its price. As of today, the current price of DAEA TI stands at 2,820, as last reported on the 27th of November, with the highest price reaching 2,835 and the lowest price hitting 2,770 during the day. At this point, DAEA TI is very steady. DAEA TI secures Sharpe Ratio (or Efficiency) of 0.0448, which denotes the company had a 0.0448% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for DAEA TI Co, which you can use to evaluate the volatility of the entity. Please confirm DAEA TI's Standard Deviation of 2.32, mean deviation of 1.76, and Variance of 5.4 to check if the risk estimate we provide is consistent with the expected return of 0.1%.
DAEA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
DAEA |
Sharpe Ratio = 0.0448
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| Cash | Small Risk | 045390 | High Risk | Huge Risk |
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Estimated Market Risk
| 2.34 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average DAEA TI is performing at about 3% 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 DAEA TI by adding it to a well-diversified portfolio.
DAEA TI Valuation on November 15, 2024
It is possible to determine the worth of DAEA TI on a given historical date. On November 15, 2024 DAEA was worth 2650.0 at the beginning of the trading date compared to the closed value of 2815.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of DAEA TI stock. Still, in general, we apply an absolute valuation method to find DAEA TI'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 DAEA TI where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against DAEA TI's related companies.
| Open | High | Low | Close | Volume | |
| 2,620 | 2,730 | 2,610 | 2,665 | 439,525 | |
11/15/2024 | 2,650 | 2,830 | 2,595 | 2,815 | 730,202 |
| 2,775 | 2,815 | 2,755 | 2,780 | 399,990 |
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DAEA TI Trading Date Momentum on November 15, 2024
| On November 18 2024 DAEA TI Co was traded for 2,780 at the closing time. The highest price during the trading period was 2,815 and the lowest recorded bid was listed for 2,755 . The volume for the day was 400 K. This history from November 18, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.24% . The overall trading delta to the current price is 4.09% . |
DAEA TI Fundamentals Correlations and Trends
By evaluating DAEA TI'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 DAEA TI's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. DAEA financial account trend analysis is a perfect complement when working with valuation or volatility modules.About DAEA TI Stock history
DAEA TI 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 DAEA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in DAEA TI 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 DAEA TI stock prices may prove useful in developing a viable investing in DAEA TI
DAEA TI Co., Ltd. designs, manufactures, constructs, tests, commissions, and maintains railway signaling and communication systems in South Korea. DAEA TI Co., Ltd. was founded in 1996 and is based in Bucheon, South Korea. DAEATI is traded on Korean Securities Dealers Automated Quotations in South Korea.
DAEA TI Stock Technical Analysis
DAEA TI 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
DAEA TI Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
DAEA TI 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.
DAEA TI November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how DAEA TI stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading DAEA TI shares will generate the highest return on investment. By undertsting and applying DAEA TI stock market strength indicators, traders can identify DAEA TI Co entry and exit signals to maximize returns
DAEA TI Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for DAEA TI's price direction in advance. Along with the technical and fundamental analysis of DAEA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of DAEA 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 | (0.01) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | (0.08) |
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Complementary Tools for DAEA Stock analysis
When running DAEA TI's price analysis, check to measure DAEA TI'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 DAEA TI is operating at the current time. Most of DAEA TI's value examination focuses on studying past and present price action to predict the probability of DAEA TI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DAEA TI's price. Additionally, you may evaluate how the addition of DAEA TI to your portfolios can decrease your overall portfolio volatility.
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