Yura Tech (Korea) Price on February 15, 2024
| 048430 Stock | KRW 6,360 30.00 0.47% |
If you're considering investing in Yura Stock, it is important to understand the factors that can impact its price. As of today, the current price of Yura Tech stands at 6,360, as last reported on the 27th of November, with the highest price reaching 6,420 and the lowest price hitting 6,320 during the day. Yura Tech shows Sharpe Ratio of -0.074, which attests that the company had a -0.074% return per unit of risk over the last 3 months. Yura Tech exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Yura Tech's Market Risk Adjusted Performance of (11.87), standard deviation of 1.21, and Mean Deviation of 0.93 to validate the risk estimate we provide.
Yura Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Yura |
Sharpe Ratio = -0.074
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| Negative Returns | 048430 |
Estimated Market Risk
| 1.22 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Yura 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 Yura Tech by adding Yura Tech to a well-diversified portfolio.
Yura Tech Valuation on February 15, 2024
It is possible to determine the worth of Yura Tech on a given historical date. On February 15, 2024 Yura was worth 8310.0 at the beginning of the trading date compared to the closed value of 8290.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Yura Tech stock. Still, in general, we apply an absolute valuation method to find Yura 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 Yura Tech where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Yura Tech's related companies.
| Open | High | Low | Close | Volume | |
| 8,100 | 8,320 | 8,100 | 8,310 | 35,234 | |
02/15/2024 | 8,310 | 8,340 | 8,230 | 8,290 | 31,563 |
| 8,330 | 8,330 | 8,200 | 8,320 | 16,156 |
| Backtest Yura Tech | | | Yura Tech History | | | Yura Tech Valuation | Previous | Next |
Yura Tech Trading Date Momentum on February 15, 2024
| On February 16 2024 Yura Tech Co was traded for 8,320 at the closing time. The highest price during the trading period was 8,330 and the lowest recorded bid was listed for 8,200 . The volume for the day was 16.2 K. This history from February 16, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 0.36% . The trading price change to the current price is 0.84% . |
Yura Tech Fundamentals Correlations and Trends
By evaluating Yura 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 Yura Tech's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Yura financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Yura Tech Stock history
Yura 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 Yura is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Yura 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 Yura Tech stock prices may prove useful in developing a viable investing in Yura Tech
Yura Tech Stock Technical Analysis
Yura 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
Yura Tech Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Yura 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.
Yura Tech November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Yura 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 Yura Tech shares will generate the highest return on investment. By undertsting and applying Yura Tech stock market strength indicators, traders can identify Yura Tech Co entry and exit signals to maximize returns
Yura Tech Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Yura Tech's price direction in advance. Along with the technical and fundamental analysis of Yura Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Yura 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 | (0.09) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | (11.88) |
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| Volume Indicators |
Complementary Tools for Yura Stock analysis
When running Yura Tech's price analysis, check to measure Yura 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 Yura Tech is operating at the current time. Most of Yura Tech's value examination focuses on studying past and present price action to predict the probability of Yura 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 Yura Tech's price. Additionally, you may evaluate how the addition of Yura Tech to your portfolios can decrease your overall portfolio volatility.
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